O'Shaughnessy Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$670K	Buy	3,382 +156	+5%	+$30.3K	﹤0.01%	1384
2025 Q4	$597K	Buy	3,226 +889	+38%	+$171K	﹤0.01%	1402
2025 Q3	$443K	Buy	2,337 +149	+7%	+$27.3K	﹤0.01%	1555
2025 Q2	$386K	Buy	2,188 +654	+43%	+$113K	﹤0.01%	1513
2025 Q1	$262K	Buy	1,534 +1,018	+197%	+$172K	﹤0.01%	1661
2024 Q4	$84.3K	Buy	516 +220	+74%	+$37.7K	﹤0.01%	1874
2024 Q3	$51.2K	Buy	296 +288	+3,600%	+$46.3K	﹤0.01%	1868
2024 Q2	$1.18K	Buy	+8	New	+$1.19K	﹤0.01%	1925

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's VPU Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Utilities ETF (VPU) stake by 4.8% in Q1 2026, buying an estimated $30.3K and bringing the position to 3,382 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

O'Shaughnessy Asset Management first reported a position in VPU in Q2 2024 and has held it in 8 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

O'Shaughnessy Asset Management held 3,382 shares of Vanguard Utilities ETF worth $670K as of Q1 2026.
O'Shaughnessy Asset Management bought 156 Vanguard Utilities ETF shares in Q1 2026, an estimated $30.3K.
Vanguard Utilities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1384 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Utilities ETF in Q2 2024 and has held it in 8 quarters since.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.