Private Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Private Trust Company’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	$538K	Buy	2,748 +10	+0.4%	+$1.96K	0.04%	451
2026 Q1	$543K	Hold	2,738	–	–	0.05%	413
2025 Q4	$507K	Hold	2,738	–	–	0.04%	433
2025 Q3	$519K	Buy	2,738 +4	+0.1%	+$733	0.05%	414
2025 Q2	$483K	Buy	2,734 +115	+4%	+$19.8K	0.05%	410
2025 Q1	$447K	Sell	2,619 -26	-1%	-$4.39K	0.05%	422
2024 Q4	$432K	Hold	2,645	–	–	0.04%	428
2024 Q3	$460K	Hold	2,645	–	–	0.05%	415
2024 Q2	$391K	Buy	2,645 +781	+42%	+$116K	0.04%	442
2024 Q1	$266K	Sell	1,864 -134	-7%	-$18.1K	0.03%	548
2023 Q4	$274K	Hold	1,998	–	–	0.03%	510
2023 Q3	$255K	Buy	1,998 +330	+20%	+$46.2K	0.03%	502
2023 Q2	$237K	Sell	1,668 -30	-2%	-$4.39K	0.03%	510
2023 Q1	$250K	Sell	1,698 -120	-7%	-$17.8K	0.03%	475
2022 Q4	$279K	Hold	1,818	–	–	0.04%	428
2022 Q3	$259K	Buy	1,818 +30	+2%	+$4.78K	0.04%	422
2022 Q2	$272K	Buy	+1,788	New	+$281K	0.04%	426

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's VPU Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Utilities ETF (VPU) stake by 0.37% in Q2 2026, buying an estimated $1.96K and bringing the position to 2,748 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #451.

Private Trust Company first reported a position in VPU in Q2 2022 and has held it in 17 quarters since. The position peaked at $543K in Q1 2026. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Private Trust Company held 2,748 shares of Vanguard Utilities ETF worth $538K as of Q2 2026.
Private Trust Company bought 10 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.96K.
Vanguard Utilities ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #451 holding.
Private Trust Company first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Utilities ETF position peaked at $543K in Q1 2026.
692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.