PAMG
VPU

Patton Albertson Miller Group’s Vanguard Utilities ETF VPU Stock Holding History

Patton Albertson Miller Group’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 		$509K Hold
2,600
– – 0.05% 154
2026
Q1 		$515K Hold
2,600
– – 0.06% 153
2025
Q4 		$481K Sell
2,600
-24
-0.9% -$4.61K 0.06% 158
2025
Q3 		$497K Hold
2,624
– – 0.06% 154
2025
Q2 		$463K Hold
2,624
– – 0.06% 156
2025
Q1 		$448K Hold
2,624
– – 0.07% 154
2024
Q4 		$429K Hold
2,624
– – 0.06% 156
2024
Q3 		$457K Hold
2,624
– – 0.06% 154
2024
Q2 		$388K Hold
2,624
– – 0.06% 154
2024
Q1 		$374K Hold
2,624
– – 0.06% 156
2023
Q4 		$360K Sell
2,624
-187
-7% -$24.7K 0.06% 159
2023
Q3 		$359K Sell
2,811
-55
-2% -$7.69K 0.07% 157
2023
Q2 		$407K Sell
2,866
-176
-6% -$25.8K 0.08% 149
2023
Q1 		$449K Sell
3,042
-225
-7% -$33.3K 0.08% 157
2022
Q4 		$501K Sell
3,267
-534
-14% -$79.1K 0.09% 159
2022
Q3 		$541K Buy
3,801
+164
+5% +$26.1K 0.12% 145
2022
Q2 		$554K Sell
3,637
-275
-7% -$43.3K 0.11% 152
2022
Q1 		$633K Sell
3,912
-58
-1% -$8.77K 0.11% 160
2021
Q4 		$621K Hold
3,970
– – 0.1% 164
2021
Q3 		$552K Hold
3,970
– – 0.11% 162
2021
Q2 		$551K Hold
3,970
– – 0.13% 135
2021
Q1 		$558K Hold
3,970
– – 0.13% 132
2020
Q4 		$540K Sell
3,970
-10
-0.3% -$1.38K 0.13% 136
2020
Q3 		$514K Hold
3,980
– – 0.15% 136
2020
Q2 		$492K Buy
3,980
+210
+6% +$26.6K 0.14% 143
2020
Q1 		$460K Hold
3,770
– – 0.16% 142
2019
Q4 		$539K Buy
3,770
+265
+8% +$37.3K 0.14% 153
2019
Q3 		$503K Sell
3,505
-565
-14% -$77.5K 0.14% 155
2019
Q2 		$550K Buy
+4,070
New +$532K 0.16% 143

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
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

Patton Albertson Miller Group's VPU Position: Q2 2026 in Review

Patton Albertson Miller Group held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,600 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #154.

Patton Albertson Miller Group first reported a position in VPU in Q2 2019 and has held it in 29 quarters since. The position peaked at $633K in Q1 2022. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Patton Albertson Miller Group held 2,600 shares of Vanguard Utilities ETF worth $509K as of Q2 2026.
  • Patton Albertson Miller Group left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.05% of Patton Albertson Miller Group's portfolio in Q2 2026, its #154 holding.
  • Patton Albertson Miller Group first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's Vanguard Utilities ETF position peaked at $633K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.