Weaver Consulting Group’s Vanguard Utilities ETF VPU Stock Holding History

Weaver Consulting Group’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	$243K	Sell	1,242 -65	-5%	-$12.7K	0.05%	260
2026 Q1	$259K	Hold	1,307	–	–	0.06%	232
2025 Q4	$242K	Hold	1,307	–	–	0.06%	241
2025 Q3	$248K	Hold	1,307	–	–	0.06%	224
2025 Q2	$231K	Hold	1,307	–	–	0.06%	219
2025 Q1	$223K	Hold	1,307	–	–	0.07%	205
2024 Q4	$214K	Buy	+1,307	New	+$224K	0.07%	203
2020 Q4	–	Sell	-85	Closed	-$11K	–	889
2020 Q3	$11K	Hold	85	–	–	0.01%	553
2020 Q2	$11K	Hold	85	–	–	0.01%	516
2020 Q1	$10K	Hold	85	–	–	0.01%	452
2019 Q4	$12K	Hold	85	–	–	0.01%	456
2019 Q3	$11K	Hold	85	–	–	0.01%	466
2019 Q2	$11K	Hold	85	–	–	0.01%	447
2019 Q1	$11K	Buy	+85	New	+$10.5K	﹤0.01%	912

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

Weaver Consulting Group's VPU Position: Q2 2026 in Review

Weaver Consulting Group reduced its Vanguard Utilities ETF (VPU) stake by 5% in Q2 2026, selling an estimated $12.7K and leaving 1,242 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #260.

Weaver Consulting Group first reported a position in VPU in Q1 2019 and has held it in 14 quarters since. The position peaked at $259K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Weaver Consulting Group held 1,242 shares of Vanguard Utilities ETF worth $243K as of Q2 2026.
Weaver Consulting Group sold 65 Vanguard Utilities ETF shares in Q2 2026, an estimated $12.7K.
Vanguard Utilities ETF made up 0.05% of Weaver Consulting Group's portfolio in Q2 2026, its #260 holding.
Weaver Consulting Group first reported a position in Vanguard Utilities ETF in Q1 2019 and has held it in 14 quarters since.
Weaver Consulting Group's Vanguard Utilities ETF position peaked at $259K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.