Roman Butler Fullerton & Co’s Vanguard Utilities ETF VPU Stock Holding History

Roman Butler Fullerton & Co’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	$526K	Hold	2,663	–	–	0.13%	180
2026 Q1	$538K	Hold	2,663	–	–	0.15%	152
2025 Q4	$495K	Hold	2,663	–	–	0.13%	169
2025 Q3	$520K	Hold	2,663	–	–	0.14%	151
2025 Q2	$486K	Hold	2,663	–	–	0.14%	149
2025 Q1	$449K	Hold	2,663	–	–	0.17%	133
2024 Q4	$446K	Hold	2,663	–	–	0.14%	147
2024 Q3	$463K	Hold	2,663	–	–	0.14%	153
2024 Q2	$400K	Hold	2,663	–	–	0.13%	159
2024 Q1	$381K	Hold	2,663	–	–	0.14%	155
2023 Q4	$352K	Hold	2,663	–	–	0.14%	159
2023 Q3	$341K	Hold	2,663	–	–	0.16%	139
2023 Q2	$384K	Buy	2,663 +210	+9%	+$30.8K	0.18%	136
2023 Q1	$372K	Hold	2,453	–	–	0.19%	138
2022 Q4	$381K	Hold	2,453	–	–	0.2%	136
2022 Q3	$340K	Hold	2,453	–	–	0.22%	125
2022 Q2	$372K	Hold	2,453	–	–	0.21%	124
2022 Q1	$397K	Hold	2,453	–	–	0.18%	131
2021 Q4	$384K	Hold	2,453	–	–	0.17%	132
2021 Q3	$349K	Hold	2,453	–	–	0.16%	142
2021 Q2	$340K	Hold	2,453	–	–	0.17%	141
2021 Q1	$358K	Buy	+2,453	New	+$334K	0.18%	140

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

Roman Butler Fullerton & Co's VPU Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,663 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #180.

Roman Butler Fullerton & Co first reported a position in VPU in Q1 2021 and has held it in 22 quarters since. The position peaked at $538K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Roman Butler Fullerton & Co held 2,663 shares of Vanguard Utilities ETF worth $526K as of Q2 2026.
Roman Butler Fullerton & Co left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #180 holding.
Roman Butler Fullerton & Co first reported a position in Vanguard Utilities ETF in Q1 2021 and has held it in 22 quarters since.
Roman Butler Fullerton & Co's Vanguard Utilities ETF position peaked at $538K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.