Tudor Investment Corp
VPU

Tudor Investment Corp’s Vanguard Utilities ETF VPU Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-3,579
Closed -$678K – 4097
2025
Q3 		$678K Sell
3,579
-12,696
-78% -$2.33M ﹤0.01% 2521
2025
Q2 		$2.87M Sell
16,275
-6,129
-27% -$1.06M 0.01% 1417
2025
Q1 		$3.83M Sell
22,404
-38,848
-63% -$6.56M 0.01% 936
2024
Q4 		$10M Buy
61,252
+46,637
+319% +$7.98M 0.04% 358
2024
Q3 		$2.54M Buy
14,615
+136
+0.9% +$21.9K 0.01% 1064
2024
Q2 		$2.14M Buy
+14,479
New +$2.16M 0.01% 1025

Other funds holding VPU

Morgan Stanley
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
LPL Financial San Diego, California $377B 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tudor Investment Corp's VPU Position: Q4 2025 in Review

Tudor Investment Corp sold out of Vanguard Utilities ETF (VPU) in Q4 2025, closing a stake of 3,579 shares — an estimated $678K sold.

Tudor Investment Corp first reported a position in VPU in Q2 2024 and held it in 6 quarters. The position peaked at $10M in Q4 2024. 662 funds tracked by Wall St. Rank hold VPU as of Q4 2025.

  • Tudor Investment Corp reported no remaining Vanguard Utilities ETF position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 3,579 Vanguard Utilities ETF shares in Q4 2025, an estimated $678K.
  • Tudor Investment Corp first reported a position in Vanguard Utilities ETF in Q2 2024 and held it in 6 quarters.
  • Tudor Investment Corp's Vanguard Utilities ETF position peaked at $10M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.