PTJ
VPU

Paul Tudor Jones’s Vanguard Utilities ETF VPU Stock Holding History

Paul Tudor Jones’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
2025
Q4 		– Sell
-3,579
Closed -$678K – 4097
2025
Q3 		$678K Sell
3,579
-12,696
-78% -$2.33M ﹤0.01% 2521
2025
Q2 		$2.87M Sell
16,275
-6,129
-27% -$1.06M 0.01% 1417
2025
Q1 		$3.83M Sell
22,404
-38,848
-63% -$6.56M 0.01% 936
2024
Q4 		$10M Buy
61,252
+46,637
+319% +$7.98M 0.04% 358
2024
Q3 		$2.54M Buy
14,615
+136
+0.9% +$21.9K 0.01% 1064
2024
Q2 		$2.14M Buy
+14,479
New +$2.16M 0.01% 1025

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paul Tudor Jones's VPU Position: Q4 2025 in Review

Paul Tudor Jones sold out of Vanguard Utilities ETF (VPU) in Q4 2025, closing a stake of 3,579 shares — an estimated $678K sold.

Paul Tudor Jones first reported a position in VPU in Q2 2024 and held it in 6 quarters. The position peaked at $10M in Q4 2024. 663 funds tracked by Wall St. Rank hold VPU as of Q4 2025.

  • Paul Tudor Jones reported no remaining Vanguard Utilities ETF position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 3,579 Vanguard Utilities ETF shares in Q4 2025, an estimated $678K.
  • Paul Tudor Jones first reported a position in Vanguard Utilities ETF in Q2 2024 and held it in 6 quarters.
  • Paul Tudor Jones's Vanguard Utilities ETF position peaked at $10M in Q4 2024.
  • 663 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.