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

Two Sigma Securities’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	$252K	Buy	+1,289	New	+$253K	0.02%	1012
2025 Q3	–	Sell	-1,659	Closed	-$293K	–	2040
2025 Q2	$293K	Buy	+1,659	New	+$286K	0.04%	671
2021 Q3	–	Sell	-1,543	Closed	-$214K	–	1993
2021 Q2	$214K	Sell	1,543 -1,461	-49%	-$209K	0.01%	1250
2021 Q1	$422K	Buy	+3,004	New	+$409K	0.02%	334
2017 Q4	–	Sell	-39,508	Closed	-$4.61M	–	2038
2017 Q3	$4.61M	Buy	39,508 +37,626	+1,999%	+$4.44M	0.42%	57
2017 Q2	$215K	Buy	+1,882	New	+$217K	0.04%	525
2016 Q4	–	Sell	-2,631	Closed	-$281K	–	970
2016 Q3	$281K	Buy	+2,631	New	+$291K	0.1%	308

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's VPU Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Vanguard Utilities ETF (VPU) in Q2 2026: 1,289 shares worth $252K. The stake represents 0.02% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VPU as recently as Q2 2025.

Two Sigma Securities first reported a position in VPU in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.61M in Q3 2017. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Two Sigma Securities held 1,289 shares of Vanguard Utilities ETF worth $252K as of Q2 2026.
Vanguard Utilities ETF was a new Two Sigma Securities position in Q2 2026.
Vanguard Utilities ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1012 holding.
Two Sigma Securities first reported a position in Vanguard Utilities ETF in Q3 2016 and has held it in 7 quarters since.
Two Sigma Securities's Vanguard Utilities ETF position peaked at $4.61M in Q3 2017.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.