SA
VPU

Shilanski & Associates’s Vanguard Utilities ETF VPU Stock Holding History

Shilanski & Associates’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
2025
Q3 		$3.5M Buy
18,502
+381
+2% +$69.8K 0.93% 34
2025
Q2 		$3.2M Buy
18,121
+88
+0.5% +$15.2K 0.91% 34
2025
Q1 		$3.08M Buy
18,033
+358
+2% +$60.5K 0.96% 34
2024
Q4 		$2.89M Sell
17,675
-120
-0.7% -$20.5K 0.93% 36
2024
Q3 		$3.11M Sell
17,795
-656
-4% -$105K 1.01% 35
2024
Q2 		$2.73M Sell
18,451
-228
-1% -$34K 0.92% 36
2024
Q1 		$2.66M Sell
18,679
-202
-1% -$27.3K 0.92% 36
2023
Q4 		$2.59M Sell
18,881
-225
-1% -$29.7K 0.99% 32
2023
Q3 		$2.45M Buy
19,106
+373
+2% +$52.2K 1% 35
2023
Q2 		$2.67M Buy
18,733
+348
+2% +$51K 1.08% 35
2023
Q1 		$2.77M Buy
18,385
+265
+1% +$39.2K 1.25% 31
2022
Q4 		$2.78M Buy
+18,120
New +$2.69M 1.21% 32
2022
Q3 		– Sell
-18,224
Closed -$2.78M – 215
2022
Q2 		$2.78M Sell
18,224
-526
-3% -$82.8K 1.3% 32
2022
Q1 		$3.03M Buy
18,750
+36
+0.2% +$5.44K 1.27% 30
2021
Q4 		$2.93M Buy
18,714
+180
+1% +$26.5K 1.25% 33
2021
Q3 		$2.58M Buy
18,534
+5,302
+40% +$774K 1.2% 35
2021
Q2 		$1.84M Buy
13,232
+344
+3% +$49.3K 0.87% 40
2021
Q1 		$1.81M Buy
12,888
+142
+1% +$19.3K 0.97% 39
2020
Q4 		$1.75M Buy
12,746
+166
+1% +$22.9K 1.06% 36
2020
Q3 		$1.62M Buy
+12,580
New +$1.63M 1.1% 33

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shilanski & Associates's VPU Position: Q3 2025 in Review

Shilanski & Associates increased its Vanguard Utilities ETF (VPU) stake by 2.1% in Q3 2025, buying an estimated $69.8K and bringing the position to 18,502 shares worth $3.5M. The position accounts for 0.93% of the portfolio, ranked #34.

Shilanski & Associates first reported a position in VPU in Q3 2020 and has held it in 20 quarters since. 623 funds tracked by Wall St. Rank hold VPU as of Q3 2025.

  • Shilanski & Associates held 18,502 shares of Vanguard Utilities ETF worth $3.5M as of Q3 2025.
  • Shilanski & Associates bought 381 Vanguard Utilities ETF shares in Q3 2025, an estimated $69.8K.
  • Vanguard Utilities ETF made up 0.93% of Shilanski & Associates's portfolio in Q3 2025, its #34 holding.
  • Shilanski & Associates first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 20 quarters since.
  • 623 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.