River Street Advisors’s Vanguard Utilities ETF VPU Stock Holding History

River Street Advisors’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	$792K	Sell	3,998 -181	-4%	-$35.2K	0.27%	84
2025 Q4	$773K	Sell	4,179 -99	-2%	-$19K	0.29%	80
2025 Q3	$810K	Sell	4,278 -23	-0.5%	-$4.21K	0.31%	80
2025 Q2	$759K	Buy	4,301 +63	+1%	+$10.9K	0.33%	78
2025 Q1	$724K	Buy	4,238 +44	+1%	+$7.43K	0.36%	78
2024 Q4	$685K	Sell	4,194 -102	-2%	-$17.5K	0.35%	75
2024 Q3	$748K	Buy	4,296 +269	+7%	+$43.2K	0.41%	72
2024 Q2	$596K	Sell	4,027 -89	-2%	-$13.3K	0.37%	79
2024 Q1	$587K	Buy	4,116 +241	+6%	+$32.6K	0.4%	73
2023 Q4	$531K	Buy	3,875 +245	+7%	+$32.3K	0.42%	69
2023 Q3	$463K	Buy	3,630 +148	+4%	+$20.7K	0.44%	71
2023 Q2	$495K	Sell	3,482 -84	-2%	-$12.3K	0.47%	69
2023 Q1	$526K	Buy	3,566 +146	+4%	+$21.6K	0.52%	64
2022 Q4	$524K	Buy	+3,420	New	+$507K	0.56%	63

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group

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