Smith, Moore & Co’s Vanguard Utilities ETF VPU Stock Holding History

Smith, Moore & 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 Q1	$512K	Buy	2,584 +303	+13%	+$58.9K	0.04%	324
2025 Q4	$422K	Buy	2,281 +171	+8%	+$32.8K	0.03%	347
2025 Q3	$400K	Buy	2,110 +567	+37%	+$104K	0.03%	350
2025 Q2	$272K	Buy	1,543 +87	+6%	+$15K	0.02%	417
2025 Q1	$249K	Buy	+1,456	New	+$246K	0.02%	414
2021 Q4	–	Sell	-2,346	Closed	-$326K	–	433
2021 Q3	$326K	Hold	2,346	–	–	0.05%	300
2021 Q2	$326K	Hold	2,346	–	–	0.05%	301
2021 Q1	$330K	Sell	2,346 -1,890	-45%	-$257K	0.05%	278
2020 Q4	$581K	Hold	4,236	–	–	0.11%	181
2020 Q3	$547K	Hold	4,236	–	–	0.11%	180
2020 Q2	$524K	Hold	4,236	–	–	0.12%	165
2020 Q1	$516K	Buy	+4,236	New	+$595K	0.14%	148

Other funds holding VPU

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

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

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

Smith, Moore & Co's VPU Position: Q1 2026 in Review

Smith, Moore & Co increased its Vanguard Utilities ETF (VPU) stake by 13% in Q1 2026, buying an estimated $58.9K and bringing the position to 2,584 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #324.

Smith, Moore & Co first reported a position in VPU in Q1 2020 and has held it in 12 quarters since. The position peaked at $581K in Q4 2020. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Smith, Moore & Co held 2,584 shares of Vanguard Utilities ETF worth $512K as of Q1 2026.
Smith, Moore & Co bought 303 Vanguard Utilities ETF shares in Q1 2026, an estimated $58.9K.
Vanguard Utilities ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #324 holding.
Smith, Moore & Co first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 12 quarters since.
Smith, Moore & Co's Vanguard Utilities ETF position peaked at $581K in Q4 2020.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.