EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Utilities ETF VPU Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$271K	Sell	1,383 -52	-4%	-$10.2K	0.21%	115
2026 Q1	$284K	Hold	1,435	–	–	0.24%	112
2025 Q4	$265K	Buy	1,435 +1	+0.1%	+$192	0.22%	123
2025 Q3	$272K	Hold	1,434	–	–	0.24%	118
2025 Q2	$253K	Hold	1,434	–	–	0.24%	112
2025 Q1	$245K	Buy	1,434 +122	+9%	+$20.6K	0.25%	115
2024 Q4	$214K	Hold	1,312	–	–	0.21%	117
2024 Q3	$228K	Buy	+1,312	New	+$211K	0.23%	119

Other funds holding VPU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VPU Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard Utilities ETF (VPU) stake by 3.6% in Q2 2026, selling an estimated $10.2K and leaving 1,383 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #115.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VPU in Q3 2024 and has held it in 8 quarters since. The position peaked at $284K in Q1 2026. 517 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,383 shares of Vanguard Utilities ETF worth $271K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 52 Vanguard Utilities ETF shares in Q2 2026, an estimated $10.2K.
Vanguard Utilities ETF made up 0.21% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #115 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Utilities ETF in Q3 2024 and has held it in 8 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Utilities ETF position peaked at $284K in Q1 2026.
517 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.