VWM
VPU

Venturi Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Venturi Wealth Management’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
Q1 		$4.71M Hold
23,779
– – 0.21% 70
2025
Q4 		$4.4M Buy
+23,779
New +$4.57M 0.2% 66
2025
Q2 		– Sell
-1,198
Closed -$205K – 614
2025
Q1 		$205K Buy
+1,198
New +$202K 0.01% 540
2024
Q4 		– Sell
-55
Closed -$9.57K – 2062
2024
Q3 		$9.57K Sell
55
-163
-75% -$26.2K ﹤0.01% 1207
2024
Q2 		$32.3K Sell
218
-149
-41% -$22.2K ﹤0.01% 803
2024
Q1 		$52.4K Buy
367
+356
+3,236% +$48.1K ﹤0.01% 497
2023
Q4 		$1.55K Sell
11
-150
-93% -$19.8K ﹤0.01% 1272
2023
Q3 		$20.5K Buy
161
+128
+388% +$17.9K ﹤0.01% 619
2023
Q2 		$4.7K Sell
33
-519
-94% -$76K ﹤0.01% 770
2023
Q1 		$81.4K Buy
+552
New +$81.7K 0.01% 424

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return