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
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's VPU Position: Q3 2025 in Review

Two Sigma Securities sold out of Vanguard Utilities ETF (VPU) in Q3 2025, closing a stake of 1,659 shares — an estimated $293K sold.

Two Sigma Securities first reported a position in VPU in Q3 2016 and held it in 6 quarters. The position peaked at $4.61M in Q3 2017. 621 funds tracked by Wall St. Rank hold VPU as of Q3 2025.

Two Sigma Securities reported no remaining Vanguard Utilities ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 1,659 Vanguard Utilities ETF shares in Q3 2025, an estimated $293K.
Two Sigma Securities first reported a position in Vanguard Utilities ETF in Q3 2016 and held it in 6 quarters.
Two Sigma Securities's Vanguard Utilities ETF position peaked at $4.61M in Q3 2017.
621 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.