RIL
VPU

Rothschild Investment LLC’s Vanguard Utilities ETF VPU Stock Holding History

Rothschild Investment LLC’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 		$1.02M Buy
5,213
+127
+2% +$24.9K 0.04% 413
2026
Q1 		$1.01M Buy
5,086
+1
+0% +$194 0.05% 269
2025
Q4 		$941K Buy
5,085
+695
+16% +$133K 0.05% 259
2025
Q3 		$832K Hold
4,390
– – 0.05% 259
2025
Q2 		$775K Sell
4,390
-100
-2% -$17.3K 0.05% 253
2025
Q1 		$767K Buy
4,490
+79
+2% +$13.3K 0.05% 264
2024
Q4 		$721K Buy
4,411
+180
+4% +$30.8K 0.05% 282
2024
Q3 		$736K Hold
4,231
– – 0.05% 281
2024
Q2 		$626K Buy
4,231
+21
+0.5% +$3.13K 0.04% 299
2024
Q1 		$600K Buy
4,210
+750
+22% +$101K 0.04% 298
2023
Q4 		$474K Sell
3,460
-121
-3% -$16K 0.04% 283
2023
Q3 		$457K Hold
3,581
– – 0.04% 307
2023
Q2 		$509K Buy
3,581
+70
+2% +$10.3K 0.04% 299
2023
Q1 		$518K Buy
3,511
+50
+1% +$7.4K 0.05% 294
2022
Q4 		$531K Hold
3,461
– – 0.05% 283
2022
Q3 		$492K Hold
3,461
– – 0.05% 280
2022
Q2 		$527K Buy
3,461
+46
+1% +$7.24K 0.05% 285
2022
Q1 		$553K Sell
3,415
-150
-4% -$22.7K 0.04% 301
2021
Q4 		$558K Sell
3,565
-575
-14% -$84.8K 0.04% 310
2021
Q3 		$576K Buy
4,140
+150
+4% +$21.9K 0.05% 285
2021
Q2 		$554K Buy
3,990
+745
+23% +$107K 0.04% 308
2021
Q1 		$456K Buy
3,245
+735
+29% +$100K 0.04% 331
2020
Q4 		$344K Buy
+2,510
New +$346K 0.03% 343

Other funds holding VPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rothschild Investment LLC's VPU Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vanguard Utilities ETF (VPU) stake by 2.5% in Q2 2026, buying an estimated $24.9K and bringing the position to 5,213 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #413.

Rothschild Investment LLC first reported a position in VPU in Q4 2020 and has held it in 23 quarters since. 414 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Rothschild Investment LLC held 5,213 shares of Vanguard Utilities ETF worth $1.02M as of Q2 2026.
  • Rothschild Investment LLC bought 127 Vanguard Utilities ETF shares in Q2 2026, an estimated $24.9K.
  • Vanguard Utilities ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #413 holding.
  • Rothschild Investment LLC first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 23 quarters since.
  • 414 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.