TLP
VPU

Trinity Legacy Partners’s Vanguard Utilities ETF VPU Stock Holding History

Trinity Legacy Partners’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 		$1.62M Sell
8,227
-22
-0.3% -$4.32K 0.32% 67
2026
Q1 		$1.66M Buy
8,249
+552
+7% +$107K 0.36% 67
2025
Q4 		$1.42M Buy
7,697
+111
+1% +$21.3K 0.33% 69
2025
Q3 		$1.46M Sell
7,586
-8
-0.1% -$1.47K 0.34% 68
2025
Q2 		$1.35M Sell
7,594
-38
-0.5% -$6.55K 0.33% 68
2025
Q1 		$1.31M Buy
7,632
+124
+2% +$20.9K 0.33% 66
2024
Q4 		$1.23M Sell
7,508
-542
-7% -$92.8K 0.32% 66
2024
Q3 		$1.39M Sell
8,050
-1,019
-11% -$164K 0.36% 64
2024
Q2 		$1.34M Buy
9,069
+181
+2% +$27K 0.38% 60
2024
Q1 		$1.27M Buy
8,888
+3,221
+57% +$435K 0.37% 59
2023
Q4 		$777K Buy
5,667
+6
+0.1% +$792 0.24% 68
2023
Q3 		$722K Sell
5,661
-5,927
-51% -$829K 0.25% 68
2023
Q2 		$1.65M Sell
11,588
-471
-4% -$69K 0.58% 42
2023
Q1 		$1.78M Buy
12,059
+572
+5% +$84.7K 0.67% 40
2022
Q4 		$1.76M Buy
11,487
+108
+0.9% +$16K 0.7% 40
2022
Q3 		$1.62M Buy
11,379
+1,073
+10% +$171K 0.69% 42
2022
Q2 		$1.57M Hold
10,306
– – 0.61% 45
2022
Q1 		$1.67M Buy
10,306
+528
+5% +$79.8K 0.56% 44
2021
Q4 		$1.53M Buy
9,778
+117
+1% +$17.3K 0.52% 46
2021
Q3 		$1.34M Buy
9,661
+638
+7% +$93.2K 0.48% 46
2021
Q2 		$1.27M Sell
9,023
-1,957
-18% -$280K 0.47% 46
2021
Q1 		$1.61M Sell
10,980
-319
-3% -$43.5K 0.64% 38
2020
Q4 		$1.55M Sell
11,299
-974
-8% -$134K 0.7% 38
2020
Q3 		$1.69M Buy
12,273
+289
+2% +$37.4K 0.82% 33
2020
Q2 		$1.5M Sell
11,984
-547
-4% -$69.3K 0.77% 32
2020
Q1 		$1.48M Sell
12,531
-833
-6% -$117K 1.04% 28
2019
Q4 		$1.89M Buy
13,364
+204
+2% +$28.7K 0.89% 28
2019
Q3 		$1.85M Buy
13,160
+1,137
+9% +$156K 0.92% 28
2019
Q2 		$1.63M Buy
+12,023
New +$1.57M 1.12% 26

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

Trinity Legacy Partners's VPU Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Utilities ETF (VPU) stake by 0.27% in Q2 2026, selling an estimated $4.32K and leaving 8,227 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #67.

Trinity Legacy Partners first reported a position in VPU in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.89M in Q4 2019. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Trinity Legacy Partners held 8,227 shares of Vanguard Utilities ETF worth $1.62M as of Q2 2026.
  • Trinity Legacy Partners sold 22 Vanguard Utilities ETF shares in Q2 2026, an estimated $4.32K.
  • Vanguard Utilities ETF made up 0.32% of Trinity Legacy Partners's portfolio in Q2 2026, its #67 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 29 quarters since.
  • Trinity Legacy Partners's Vanguard Utilities ETF position peaked at $1.89M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.