Ramirez Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Ramirez Asset Management’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	$82.2K	Hold	420	–	–	0.01%	234
2026 Q1	$83.2K	Hold	420	–	–	0.01%	223
2025 Q4	$77.7K	Hold	420	–	–	0.01%	257
2025 Q3	$79.6K	Hold	420	–	–	0.01%	261
2025 Q2	$74.1K	Hold	420	–	–	0.01%	263
2025 Q1	$71.7K	Hold	420	–	–	0.01%	273
2024 Q4	$68.6K	Hold	420	–	–	0.01%	281
2024 Q3	$73.1K	Hold	420	–	–	0.01%	279
2024 Q2	$62.1K	Hold	420	–	–	0.01%	293
2024 Q1	$59.9K	Hold	420	–	–	0.01%	297
2023 Q4	$57.6K	Hold	420	–	–	0.01%	300
2023 Q3	$53.6K	Buy	+420	New	+$58.7K	0.01%	297

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

Ramirez Asset Management's VPU Position: Q2 2026 in Review

Ramirez Asset Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 420 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #234.

Ramirez Asset Management first reported a position in VPU in Q3 2023 and has held it in 12 quarters since. The position peaked at $83.2K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Ramirez Asset Management held 420 shares of Vanguard Utilities ETF worth $82.2K as of Q2 2026.
Ramirez Asset Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #234 holding.
Ramirez Asset Management first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Vanguard Utilities ETF position peaked at $83.2K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.