UI
VPU

Unconventional Investor’s Vanguard Utilities ETF VPU Stock Holding History

Unconventional Investor’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 		$15.5M Sell
79,370
-67
-0.1% -$13.1K 6.43% 5
2026
Q1 		$15.7M Sell
79,437
-740
-0.9% -$144K 7.47% 5
2025
Q4 		$14.8M Sell
80,177
-2,477
-3% -$476K 7.05% 5
2025
Q3 		$15.7M Buy
82,654
+35
+0% +$6.41K 7.85% 4
2025
Q2 		$14.6M Sell
82,619
-654
-0.8% -$113K 8.06% 4
2025
Q1 		$14.2M Sell
83,273
-496
-0.6% -$83.8K 8.41% 4
2024
Q4 		$13.7M Buy
83,769
+856
+1% +$146K 8.27% 4
2024
Q3 		$14.4M Sell
82,913
-4,151
-5% -$667K 9.01% 4
2024
Q2 		$12.9M Buy
87,064
+518
+0.6% +$77.2K 9.07% 4
2024
Q1 		$12.3M Buy
86,546
+801
+0.9% +$108K 8.89% 4
2023
Q4 		$11.8M Buy
85,745
+2,674
+3% +$353K 9.31% 3
2023
Q3 		$10.6M Buy
83,071
+7,067
+9% +$988K 9.28% 3
2023
Q2 		$10.8M Sell
76,004
-1,542
-2% -$226K 9.81% 3
2023
Q1 		$11.4M Sell
77,546
-505
-0.6% -$74.8K 10.93% 3
2022
Q4 		$12M Buy
78,051
+1,606
+2% +$238K 12.14% 3
2022
Q3 		$10.9M Sell
76,445
-1,820
-2% -$290K 11.83% 3
2022
Q2 		$11.9M Buy
78,265
+2,643
+3% +$416K 12.23% 3
2022
Q1 		$12.2M Buy
75,622
+11,100
+17% +$1.68M 11.24% 3
2021
Q4 		$10.1M Buy
+64,522
New +$9.52M 10.01% 3

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

Unconventional Investor's VPU Position: Q2 2026 in Review

Unconventional Investor reduced its Vanguard Utilities ETF (VPU) stake by 0.08% in Q2 2026, selling an estimated $13.1K and leaving 79,370 shares worth $15.5M. The position accounts for 6.43% of the portfolio, ranked #5.

Unconventional Investor first reported a position in VPU in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.7M in Q1 2026. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Unconventional Investor held 79,370 shares of Vanguard Utilities ETF worth $15.5M as of Q2 2026.
  • Unconventional Investor sold 67 Vanguard Utilities ETF shares in Q2 2026, an estimated $13.1K.
  • Vanguard Utilities ETF made up 6.43% of Unconventional Investor's portfolio in Q2 2026, its #5 holding.
  • Unconventional Investor first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 19 quarters since.
  • Unconventional Investor's Vanguard Utilities ETF position peaked at $15.7M in Q1 2026.
  • 694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.