Valmark Advisers’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $632K | Hold |
3,231
| – | – | 0.01% | 456 |
|
|
2026
Q1 | $640K | Sell |
3,231
-302
| -9% | -$58.7K | 0.01% | 421 |
|
|
2025
Q4 | $654K | Sell |
3,533
-622
| -15% | -$119K | 0.01% | 401 |
|
|
2025
Q3 | $787K | Buy |
4,155
+36
| +0.9% | +$6.59K | 0.01% | 365 |
|
|
2025
Q2 | $727K | Sell |
4,119
-21
| -0.5% | -$3.62K | 0.01% | 386 |
|
|
2025
Q1 | $707K | Buy |
4,140
+11
| +0.3% | +$1.86K | 0.01% | 373 |
|
|
2024
Q4 | $675K | Hold |
4,129
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $719K | Buy |
4,129
+10
| +0.2% | +$1.61K | 0.01% | 359 |
|
|
2024
Q2 | $609K | Sell |
4,119
-392
| -9% | -$58.4K | 0.01% | 362 |
|
|
2024
Q1 | $643K | Sell |
4,511
-359
| -7% | -$48.5K | 0.01% | 339 |
|
|
2023
Q4 | $667K | Sell |
4,870
-52
| -1% | -$6.87K | 0.01% | 312 |
|
|
2023
Q3 | $628K | Sell |
4,922
-23
| -0.5% | -$3.22K | 0.01% | 291 |
|
|
2023
Q2 | $703K | Sell |
4,945
-49
| -1% | -$7.18K | 0.01% | 278 |
|
|
2023
Q1 | $737K | Buy |
4,994
+69
| +1% | +$10.2K | 0.02% | 260 |
|
|
2022
Q4 | $755K | Sell |
4,925
-13
| -0.3% | -$1.93K | 0.02% | 247 |
|
|
2022
Q3 | $702K | Buy |
4,938
+55
| +1% | +$8.77K | 0.01% | 230 |
|
|
2022
Q2 | $744K | Sell |
4,883
-42
| -0.9% | -$6.61K | 0.01% | 237 |
|
|
2022
Q1 | $797K | Buy |
4,925
+439
| +10% | +$66.4K | 0.01% | 233 |
|
|
2021
Q4 | $702K | Buy |
4,486
+95
| +2% | +$14K | 0.01% | 242 |
|
|
2021
Q3 | $611K | Buy |
4,391
+921
| +27% | +$134K | 0.01% | 253 |
|
|
2021
Q2 | $482K | Sell |
3,470
-614
| -15% | -$88K | 0.01% | 288 |
|
|
2021
Q1 | $574K | Sell |
4,084
-281
| -6% | -$38.3K | 0.01% | 255 |
|
|
2020
Q4 | $599K | Buy |
4,365
+82
| +2% | +$11.3K | 0.01% | 235 |
|
|
2020
Q3 | $553K | Buy |
4,283
+235
| +6% | +$30.4K | 0.01% | 176 |
|
|
2020
Q2 | $501K | Sell |
4,048
-477
| -11% | -$60.4K | 0.01% | 166 |
|
|
2020
Q1 | $552K | Sell |
4,525
-266
| -6% | -$37.4K | 0.01% | 140 |
|
|
2019
Q4 | $685K | Sell |
4,791
-260
| -5% | -$36.6K | 0.01% | 126 |
|
|
2019
Q3 | $726K | Buy |
5,051
+447
| +10% | +$61.3K | 0.02% | 124 |
|
|
2019
Q2 | $612K | Sell |
4,604
-219
| -5% | -$28.6K | 0.01% | 129 |
|
|
2019
Q1 | $625K | Buy |
4,823
+598
| +14% | +$74.2K | 0.01% | 119 |
|
|
2018
Q4 | $498K | Sell |
4,225
-81
| -2% | -$9.8K | 0.01% | 127 |
|
|
2018
Q3 | $508K | Sell |
4,306
-23
| -0.5% | -$2.73K | 0.01% | 124 |
|
|
2018
Q2 | $502K | Buy |
4,329
+241
| +6% | +$27.1K | 0.01% | 121 |
|
|
2018
Q1 | $457K | Buy |
4,088
+418
| +11% | +$46.1K | 0.01% | 115 |
|
|
2017
Q4 | $428K | Buy |
+3,670
| New | +$443K | 0.01% | 120 |
|
Other funds holding VPU
BCMIO
Valmark Advisers's VPU Position: Q2 2026 in Review
Valmark Advisers held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 3,231 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #456.
Valmark Advisers first reported a position in VPU in Q4 2017 and has held it in 35 quarters since. The position peaked at $797K in Q1 2022. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.
- Valmark Advisers held 3,231 shares of Vanguard Utilities ETF worth $632K as of Q2 2026.
- Valmark Advisers left its Vanguard Utilities ETF share count unchanged in Q2 2026.
- Vanguard Utilities ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #456 holding.
- Valmark Advisers first reported a position in Vanguard Utilities ETF in Q4 2017 and has held it in 35 quarters since.
- Valmark Advisers's Vanguard Utilities ETF position peaked at $797K in Q1 2022.
- 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.