Vestor Capital’s Vanguard Utilities ETF VPU Stock Holding History

Vestor Capital’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50K	Sell	512 -46,453	-99%	-$4.54M	﹤0.01%	257
2025 Q1	$8.02M	Sell	46,965 -213	-0.5%	-$36.4K	0.66%	44
2024 Q4	$7.71M	Sell	47,178 -540	-1%	-$88.2K	0.59%	41
2024 Q3	$8.31M	Buy	47,718 +11,135	+30%	+$1.94M	0.65%	40
2024 Q2	$5.41M	Sell	36,583 -1,852	-5%	-$274K	0.44%	47
2024 Q1	$5.48M	Sell	38,435 -480	-1%	-$68.4K	0.46%	54
2023 Q4	$5.33M	Sell	38,915 -82	-0.2%	-$11.2K	0.51%	52
2023 Q3	$4.97M	Sell	38,997 -350	-0.9%	-$44.6K	0.54%	53
2023 Q2	$5.59M	Sell	39,347 -656	-2%	-$93.3K	0.59%	50
2023 Q1	$5.9M	Sell	40,003 -713	-2%	-$105K	0.69%	49
2022 Q4	$6.24M	Sell	40,716 -2,283	-5%	-$350K	0.75%	45
2022 Q3	$6.12M	Buy	42,999 +662	+2%	+$94.2K	0.8%	40
2022 Q2	$6.45M	Sell	42,337 -362	-0.8%	-$55.2K	0.78%	45
2022 Q1	$6.91M	Sell	42,699 -527	-1%	-$85.3K	0.69%	44
2021 Q4	$6.76M	Buy	43,226 +326	+0.8%	+$51K	0.64%	45
2021 Q3	$5.97M	Sell	42,900 -235	-0.5%	-$32.7K	0.62%	48
2021 Q2	$5.99M	Buy	43,135 +2,434	+6%	+$338K	0.63%	47
2021 Q1	$5.72M	Buy	40,701 +638	+2%	+$89.6K	0.65%	45
2020 Q4	$5.5M	Sell	40,063 -105	-0.3%	-$14.4K	0.67%	43
2020 Q3	$5.19M	Buy	+40,168	New	+$5.19M	0.73%	42
2020 Q1	$5.21M	Sell	42,723 -980	-2%	-$119K	1.02%	40
2019 Q4	$6.25M	Buy	43,703 +3,928	+10%	+$561K	0.95%	36
2019 Q3	$5.71M	Buy	39,775 +19,386	+95%	+$2.78M	0.97%	35
2019 Q2	$2.71M	Buy	20,389 +6,354	+45%	+$845K	0.48%	55
2019 Q1	$1.82M	Buy	14,035 +490	+4%	+$63.5K	0.33%	61
2018 Q4	$1.6M	Buy	13,545 +1,290	+11%	+$152K	0.35%	59
2018 Q3	$1.44M	Sell	12,255 -1,245	-9%	-$147K	0.28%	70
2018 Q2	$1.57M	Sell	13,500 -125	-0.9%	-$14.5K	0.32%	69
2018 Q1	$1.52M	Buy	13,625 +2,790	+26%	+$312K	0.32%	69
2017 Q4	$1.26M	Buy	10,835 +10	+0.1%	+$1.17K	0.27%	68
2017 Q3	$1.26M	Buy	10,825 +15	+0.1%	+$1.75K	0.28%	67
2017 Q2	$1.24M	Buy	10,810 +40	+0.4%	+$4.57K	0.3%	68
2017 Q1	$1.21M	Buy	+10,770	New	+$1.21M	0.26%	76