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 Q2	$4.65M	Sell	23,736 -43	-0.2%	-$8.43K	0.18%	72
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 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

Venturi Wealth Management's VPU Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 0.18% in Q2 2026, selling an estimated $8.43K and leaving 23,736 shares worth $4.65M. The position accounts for 0.18% of the portfolio, ranked #72.

Venturi Wealth Management first reported a position in VPU in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Venturi Wealth Management held 23,736 shares of Vanguard Utilities ETF worth $4.65M as of Q2 2026.
Venturi Wealth Management sold 43 Vanguard Utilities ETF shares in Q2 2026, an estimated $8.43K.
Vanguard Utilities ETF made up 0.18% of Venturi Wealth Management's portfolio in Q2 2026, its #72 holding.
Venturi Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2023 and has held it in 11 quarters since.
Venturi Wealth Management's Vanguard Utilities ETF position peaked at $4.71M in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.