Patten & Patten’s Vanguard Utilities ETF VPU Stock Holding History

Patten & Patten’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	$248K	Hold	1,251	–	–	0.02%	308
2025 Q4	$231K	Hold	1,251	–	–	0.01%	319
2025 Q3	$237K	Hold	1,251	–	–	0.01%	316
2025 Q2	$221K	Hold	1,251	–	–	0.01%	301
2025 Q1	$214K	Hold	1,251	–	–	0.01%	304
2024 Q4	$204K	Hold	1,251	–	–	0.01%	309
2024 Q3	$218K	Buy	+1,251	New	+$201K	0.01%	296
2023 Q3	–	Sell	-1,662	Closed	-$236K	–	281
2023 Q2	$236K	Hold	1,662	–	–	0.02%	255
2023 Q1	$245K	Hold	1,662	–	–	0.02%	246
2022 Q4	$255K	Hold	1,662	–	–	0.02%	238
2022 Q3	$236K	Sell	1,662 -200	-11%	-$31.9K	0.02%	245
2022 Q2	$284K	Hold	1,862	–	–	0.02%	235
2022 Q1	$301K	Hold	1,862	–	–	0.02%	245
2021 Q4	$291K	Hold	1,862	–	–	0.02%	245
2021 Q3	$259K	Buy	1,862 +210	+13%	+$30.7K	0.02%	253
2021 Q2	$229K	Buy	1,652 +52	+3%	+$7.45K	0.02%	264
2021 Q1	$225K	Hold	1,600	–	–	0.02%	256
2020 Q4	$220K	Buy	+1,600	New	+$221K	0.02%	244

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

Patten & Patten's VPU Position: Q1 2026 in Review

Patten & Patten held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 1,251 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #308.

Patten & Patten first reported a position in VPU in Q4 2020 and has held it in 18 quarters since. The position peaked at $301K in Q1 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Patten & Patten held 1,251 shares of Vanguard Utilities ETF worth $248K as of Q1 2026.
Patten & Patten left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.02% of Patten & Patten's portfolio in Q1 2026, its #308 holding.
Patten & Patten first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 18 quarters since.
Patten & Patten's Vanguard Utilities ETF position peaked at $301K in Q1 2022.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.