VCM
VPU

Virtue Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Virtue Capital 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 		$200K Sell
1,022
-531
-34% -$104K 0.03% 339
2026
Q1 		$308K Buy
+1,553
New +$302K 0.05% 252
2025
Q2 		– Sell
-1,739
Closed -$297K – 482
2025
Q1 		$297K Buy
+1,739
New +$294K 0.03% 363
2024
Q3 		– Sell
-4,409
Closed -$677K – 388
2024
Q2 		$677K Buy
4,409
+1,011
+30% +$151K 0.12% 162
2024
Q1 		$477K Buy
3,398
+1,401
+70% +$189K 0.09% 215
2023
Q4 		$277K Sell
1,997
-19,170
-91% -$2.53M 0.06% 300
2023
Q3 		$3.06M Hold
21,167
– – 0.52% 35
2023
Q2 		$3.06M Sell
21,167
-7,875
-27% -$1.15M 0.52% 35
2023
Q1 		$4.3M Sell
29,042
-2,701
-9% -$400K 0.7% 22
2022
Q4 		$4.87M Sell
31,743
-8,980
-22% -$1.33M 0.74% 21
2022
Q3 		$5.79M Buy
40,723
+14,143
+53% +$2.25M 0.91% 14
2022
Q2 		$4.05M Buy
26,580
+15,139
+132% +$2.38M 0.64% 14
2022
Q1 		$1.85M Sell
11,441
-1,328
-10% -$201K 0.29% 73
2021
Q4 		$2M Buy
12,769
+583
+5% +$86K 0.29% 74
2021
Q3 		$1.7M Buy
12,186
+2,473
+25% +$361K 0.3% 75
2021
Q2 		$1.35M Buy
9,713
+2,468
+34% +$354K 0.27% 105
2021
Q1 		$1.02M Buy
+7,245
New +$987K 0.24% 130
2018
Q2 		– Sell
-867
Closed -$97K – 478
2018
Q1 		$97K Buy
867
+16
+2% +$1.77K 0.05% 238
2017
Q4 		$99K Buy
+851
New +$103K 0.06% 224

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtue Capital Management's VPU Position: Q2 2026 in Review

Virtue Capital Management reduced its Vanguard Utilities ETF (VPU) stake by 34% in Q2 2026, selling an estimated $104K and leaving 1,022 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #339.

Virtue Capital Management first reported a position in VPU in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.79M in Q3 2022. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Virtue Capital Management held 1,022 shares of Vanguard Utilities ETF worth $200K as of Q2 2026.
  • Virtue Capital Management sold 531 Vanguard Utilities ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Utilities ETF made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #339 holding.
  • Virtue Capital Management first reported a position in Vanguard Utilities ETF in Q4 2017 and has held it in 19 quarters since.
  • Virtue Capital Management's Vanguard Utilities ETF position peaked at $5.79M in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.