Pathstone Holdings
VPU

Pathstone Holdings’s Vanguard Utilities ETF VPU Stock Holding History

Pathstone 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 		$4.12M Buy
21,042
+2,089
+11% +$410K 0.01% 733
2026
Q1 		$3.76M Sell
18,953
-124
-0.6% -$24.1K 0.01% 697
2025
Q4 		$3.53M Sell
19,077
-161
-0.8% -$30.9K 0.01% 722
2025
Q3 		$3.64M Buy
19,238
+193
+1% +$35.4K 0.01% 692
2025
Q2 		$3.36M Hold
19,045
– – 0.01% 716
2025
Q1 		$3.25M Buy
19,045
+212
+1% +$35.8K 0.01% 731
2024
Q4 		$3.08M Sell
18,833
-236
-1% -$40.4K 0.01% 756
2024
Q3 		$3.32M Sell
19,069
-16,297
-46% -$2.62M 0.01% 714
2024
Q2 		$5.23M Buy
35,366
+367
+1% +$54.7K 0.02% 510
2024
Q1 		$4.99M Buy
34,999
+184
+0.5% +$24.9K 0.02% 507
2023
Q4 		$4.77M Buy
+34,815
New +$4.6M 0.03% 449

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 22.9% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's VPU Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Utilities ETF (VPU) stake by 11% in Q2 2026, buying an estimated $410K and bringing the position to 21,042 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #733.

Pathstone Holdings first reported a position in VPU in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.23M in Q2 2024. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Pathstone Holdings held 21,042 shares of Vanguard Utilities ETF worth $4.12M as of Q2 2026.
  • Pathstone Holdings bought 2,089 Vanguard Utilities ETF shares in Q2 2026, an estimated $410K.
  • Vanguard Utilities ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #733 holding.
  • Pathstone Holdings first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vanguard Utilities ETF position peaked at $5.23M in Q2 2024.
  • 697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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