Two Sigma Investments
VPU

Two Sigma Investments’s Vanguard Utilities ETF VPU Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-64,600
Closed -$11M – 3563
2025
Q1 		$11M Sell
64,600
-42,500
-40% -$7.18M 0.02% 731
2024
Q4 		$17.5M Buy
+107,100
New +$18.3M 0.04% 521
2023
Q4 		– Sell
-28,400
Closed -$3.62M – 3409
2023
Q3 		$3.62M Sell
28,400
-20,500
-42% -$2.87M 0.01% 1061
2023
Q2 		$6.95M Buy
+48,900
New +$7.16M 0.02% 789

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

Two Sigma Investments's VPU Position: Q2 2025 in Review

Two Sigma Investments sold out of Vanguard Utilities ETF (VPU) in Q2 2025, closing a stake of 64,600 shares — an estimated $11M sold.

Two Sigma Investments first reported a position in VPU in Q2 2023 and held it in 4 quarters. The position peaked at $17.5M in Q4 2024. 617 funds tracked by Wall St. Rank hold VPU as of Q2 2025.

  • Two Sigma Investments reported no remaining Vanguard Utilities ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 64,600 Vanguard Utilities ETF shares in Q2 2025, an estimated $11M.
  • Two Sigma Investments first reported a position in Vanguard Utilities ETF in Q2 2023 and held it in 4 quarters.
  • Two Sigma Investments's Vanguard Utilities ETF position peaked at $17.5M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.