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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return