Valley National Advisers’s Vanguard Utilities ETF VPU Stock Holding History

Valley National Advisers’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	$97.9K	Hold	500	–	–	0.01%	336
2026 Q1	$99K	Hold	500	–	–	0.01%	318
2025 Q4	$92K	Hold	500	–	–	0.01%	324
2025 Q3	$94K	Hold	500	–	–	0.01%	310
2025 Q2	$88K	Hold	500	–	–	0.01%	318
2025 Q1	$85K	Hold	500	–	–	0.02%	311
2024 Q4	$81K	Hold	500	–	–	0.01%	303
2024 Q3	$87K	Hold	500	–	–	0.02%	298
2024 Q2	$73K	Hold	500	–	–	0.01%	344
2024 Q1	$71K	Sell	500 -743	-60%	-$100K	0.01%	361
2023 Q4	$170K	Buy	1,243 +743	+149%	+$98.1K	0.03%	250
2023 Q3	$64K	Hold	500	–	–	0.01%	355
2023 Q2	$72K	Hold	500	–	–	0.01%	343
2023 Q1	$76K	Hold	500	–	–	0.01%	332
2022 Q4	$78K	Hold	500	–	–	0.01%	334
2022 Q3	$70K	Hold	500	–	–	0.01%	333
2022 Q2	$76K	Hold	500	–	–	0.02%	305
2022 Q1	$81K	Hold	500	–	–	0.02%	303
2021 Q4	$78K	Hold	500	–	–	0.01%	308
2021 Q3	$70K	Hold	500	–	–	0.01%	314
2021 Q2	$69K	Hold	500	–	–	0.01%	314
2021 Q1	$70K	Hold	500	–	–	0.01%	307
2020 Q4	$69K	Buy	+500	New	+$68.9K	0.01%	291
2016 Q1	–	Sell	-287	Closed	-$27K	–	662
2015 Q4	$27K	Buy	+287	New	+$26.9K	0.02%	273
2015 Q1	–	Sell	-57	Closed	-$5K	–	610
2014 Q4	$5K	Buy	+57	New	+$5.6K	﹤0.01%	338

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

Valley National Advisers's VPU Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 500 shares worth $97.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Valley National Advisers first reported a position in VPU in Q4 2014 and has held it in 25 quarters since. The position peaked at $170K in Q4 2023. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Valley National Advisers held 500 shares of Vanguard Utilities ETF worth $97.9K as of Q2 2026.
Valley National Advisers left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #336 holding.
Valley National Advisers first reported a position in Vanguard Utilities ETF in Q4 2014 and has held it in 25 quarters since.
Valley National Advisers's Vanguard Utilities ETF position peaked at $170K in Q4 2023.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.