Valeo Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Valeo Financial Advisors’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	$894K	Buy	4,568 +1	+0%	+$196	0.02%	323
2026 Q1	$905K	Buy	4,567 +120	+3%	+$23.3K	0.02%	288
2025 Q4	$823K	Buy	4,447 +10	+0.2%	+$1.92K	0.02%	346
2025 Q3	$840K	Hold	4,437	–	–	0.02%	342
2025 Q2	$783K	Buy	+4,437	New	+$765K	0.02%	351
2020 Q2	–	Sell	-95	Closed	-$13K	–	2168
2020 Q1	$13K	Buy	+95	New	+$13.4K	﹤0.01%	1014
2019 Q1	–	Sell	-64	Closed	-$8K	–	1639
2018 Q4	$8K	Buy	+64	New	+$7.75K	﹤0.01%	958

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

Valeo Financial Advisors's VPU Position: Q2 2026 in Review

Valeo Financial Advisors increased its Vanguard Utilities ETF (VPU) stake by 0.02% in Q2 2026, buying an estimated $196 and bringing the position to 4,568 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #323.

Valeo Financial Advisors first reported a position in VPU in Q4 2018 and has held it in 7 quarters since. The position peaked at $905K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Valeo Financial Advisors held 4,568 shares of Vanguard Utilities ETF worth $894K as of Q2 2026.
Valeo Financial Advisors bought 1 Vanguard Utilities ETF share in Q2 2026, an estimated $196.
Vanguard Utilities ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #323 holding.
Valeo Financial Advisors first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 7 quarters since.
Valeo Financial Advisors's Vanguard Utilities ETF position peaked at $905K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.