Osaic Holdings
VPU

Osaic Holdings’s Vanguard Utilities ETF VPU Stock Holding History

Osaic Holdings’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.5M Buy
339,096
+22,398
+7% +$4.39M 0.08% 265
2026
Q1 		$62.8M Buy
316,698
+86,084
+37% +$16.7M 0.09% 224
2025
Q4 		$42.7M Sell
230,614
-2,236
-1% -$429K 0.06% 315
2025
Q3 		$43.3M Buy
232,850
+45,168
+24% +$8.27M 0.06% 330
2025
Q2 		$33.2M Buy
187,682
+31,815
+20% +$5.49M 0.06% 333
2025
Q1 		$26.7M Buy
155,867
+17,937
+13% +$3.03M 0.06% 328
2024
Q4 		$22.6M Buy
137,930
+8,563
+7% +$1.47M 0.05% 362
2024
Q3 		$22.5M Sell
129,367
-1,934
-1% -$311K 0.05% 373
2024
Q2 		$19.4M Sell
131,301
-28,245
-18% -$4.21M 0.05% 400
2024
Q1 		$22.8M Buy
159,546
+11,138
+8% +$1.51M 0.05% 364
2023
Q4 		$20.4M Sell
148,408
-259,143
-64% -$34.2M 0.04% 474
2023
Q3 		$52M Buy
407,551
+206,763
+103% +$28.9M 0.08% 238
2023
Q2 		$28.6M Sell
200,788
-5,377
-3% -$788K 0.05% 348
2023
Q1 		$30.5M Sell
206,165
-20,227
-9% -$2.99M 0.06% 311
2022
Q4 		$34.7M Sell
226,392
-59,055
-21% -$8.75M 0.07% 264
2022
Q3 		$40.6M Buy
285,447
+28,560
+11% +$4.55M 0.09% 203
2022
Q2 		$39.2M Sell
256,887
-181,441
-41% -$28.6M 0.09% 226
2022
Q1 		$69.7M Buy
438,328
+81,797
+23% +$12.4M 0.14% 149
2021
Q4 		$55.8M Buy
356,531
+43,026
+14% +$6.35M 0.11% 195
2021
Q3 		$43.7M Buy
313,505
+26,600
+9% +$3.88M 0.09% 220
2021
Q2 		$39.8M Buy
286,905
+34,522
+14% +$4.95M 0.09% 232
2021
Q1 		$35.5M Sell
252,383
-30,257
-11% -$4.12M 0.09% 231
2020
Q4 		$38.8M Buy
282,640
+38,590
+16% +$5.32M 0.1% 196
2020
Q3 		$31.5M Buy
244,050
+21,989
+10% +$2.84M 0.09% 212
2020
Q2 		$27.5M Buy
222,061
+5,686
+3% +$720K 0.09% 223
2020
Q1 		$26.4M Buy
+216,375
New +$30.4M 0.11% 194

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's VPU Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Utilities ETF (VPU) stake by 7.1% in Q2 2026, buying an estimated $4.39M and bringing the position to 339,096 shares worth $66.5M. The position accounts for 0.08% of the portfolio, ranked #265.

Osaic Holdings first reported a position in VPU in Q1 2020 and has held it in 26 quarters since. The position peaked at $69.7M in Q1 2022. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Osaic Holdings held 339,096 shares of Vanguard Utilities ETF worth $66.5M as of Q2 2026.
  • Osaic Holdings bought 22,398 Vanguard Utilities ETF shares in Q2 2026, an estimated $4.39M.
  • Vanguard Utilities ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #265 holding.
  • Osaic Holdings first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Utilities ETF position peaked at $69.7M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.