SC
VPU

Swan Capital’s Vanguard Utilities ETF VPU Stock Holding History

Swan Capital’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 		$16.3M Buy
83,344
+9,904
+13% +$1.94M 5.58% 8
2026
Q1 		$14.6M Buy
73,440
+11,421
+18% +$2.22M 5.35% 9
2025
Q4 		$11.5M Buy
62,019
+5,839
+10% +$1.12M 4.46% 10
2025
Q3 		$10.6M Buy
56,180
+22,615
+67% +$4.14M 4.31% 9
2025
Q2 		$5.92M Sell
33,565
-34,409
-51% -$5.94M 2.57% 18
2025
Q1 		$11.6M Sell
67,974
-5,441
-7% -$919K 5.36% 9
2024
Q4 		$12M Buy
73,415
+9,063
+14% +$1.55M 5.85% 9
2024
Q3 		$11.2M Buy
64,352
+9,378
+17% +$1.51M 5.51% 7
2024
Q2 		$8.13M Buy
54,974
+39,432
+254% +$5.88M 4.43% 9
2024
Q1 		$2.22M Buy
15,542
+4,162
+37% +$563K 1.26% 13
2023
Q4 		$1.56M Buy
11,380
+3,424
+43% +$452K 0.98% 14
2023
Q3 		$1.01M Buy
+7,956
New +$1.11M 0.81% 22
2023
Q1 		$661K Buy
+4,482
New +$663K 0.64% 18

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Swan Capital's VPU Position: Q2 2026 in Review

Swan Capital increased its Vanguard Utilities ETF (VPU) stake by 13% in Q2 2026, buying an estimated $1.94M and bringing the position to 83,344 shares worth $16.3M. The position accounts for 5.58% of the portfolio, ranked #8.

Swan Capital first reported a position in VPU in Q1 2023 and has held it in 13 quarters since. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Swan Capital held 83,344 shares of Vanguard Utilities ETF worth $16.3M as of Q2 2026.
  • Swan Capital bought 9,904 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.94M.
  • Vanguard Utilities ETF made up 5.58% of Swan Capital's portfolio in Q2 2026, its #8 holding.
  • Swan Capital first reported a position in Vanguard Utilities ETF in Q1 2023 and has held it in 13 quarters since.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.