TF
VPU

Trek Financial’s Vanguard Utilities ETF VPU Stock Holding History

Trek Financial’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 		$580K Hold
2,963
– – 0.03% 319
2026
Q1 		$587K Hold
2,963
– – 0.03% 292
2025
Q4 		$548K Hold
2,963
– – 0.03% 287
2025
Q3 		$561K Hold
2,963
– – 0.03% 280
2025
Q2 		$523K Hold
2,963
– – 0.04% 263
2025
Q1 		$506K Hold
2,963
– – 0.04% 241
2024
Q4 		$484K Hold
2,963
– – 0.04% 258
2024
Q3 		$516K Hold
2,963
– – 0.04% 237
2024
Q2 		$438K Buy
2,963
+50
+2% +$7.45K 0.03% 241
2024
Q1 		$415K Hold
2,913
– – 0.03% 252
2023
Q4 		$399K Hold
2,913
– – 0.03% 214
2023
Q3 		$372K Sell
2,913
-40
-1% -$5.59K 0.03% 203
2023
Q2 		$420K Buy
2,953
+40
+1% +$5.86K 0.04% 189
2023
Q1 		$430K Hold
2,913
– – 0.04% 179
2022
Q4 		$447K Hold
2,913
– – 0.04% 158
2022
Q3 		$414K Hold
2,913
– – 0.04% 142
2022
Q2 		$444K Hold
2,913
– – 0.05% 145
2022
Q1 		$471K Sell
2,913
-1,445
-33% -$219K 0.04% 148
2021
Q4 		$682K Sell
4,358
-670
-13% -$98.8K 0.06% 94
2021
Q3 		$700K Hold
5,028
– – 0.07% 83
2021
Q2 		$698K Hold
5,028
– – 0.08% 82
2021
Q1 		$706K Sell
5,028
-86
-2% -$11.7K 0.08% 77
2020
Q4 		$702K Buy
5,114
+1,931
+61% +$266K 0.09% 79
2020
Q3 		$411K Sell
3,183
-2,838
-47% -$367K 0.06% 99
2020
Q2 		$745K Buy
6,021
+201
+3% +$25.4K 0.12% 61
2020
Q1 		$710K Buy
5,820
+57
+1% +$8.01K 0.17% 49
2019
Q4 		$823K Sell
5,763
-5,837
-50% -$821K 0.14% 48
2019
Q3 		$1.6M Buy
11,600
+5,837
+101% +$801K 0.23% 44
2019
Q2 		$766K Hold
5,763
– – 0.13% 65
2019
Q1 		$747K Hold
5,763
– – 0.13% 58
2018
Q4 		$679K Buy
+5,763
New +$698K 0.13% 50

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

Trek Financial's VPU Position: Q2 2026 in Review

Trek Financial held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,963 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #319.

Trek Financial first reported a position in VPU in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.6M in Q3 2019. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Trek Financial held 2,963 shares of Vanguard Utilities ETF worth $580K as of Q2 2026.
  • Trek Financial left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #319 holding.
  • Trek Financial first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 31 quarters since.
  • Trek Financial's Vanguard Utilities ETF position peaked at $1.6M in Q3 2019.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.