WNY Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

WNY Asset 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	$415K	Sell	2,118 -303	-13%	-$59.4K	0.04%	183
2026 Q1	$480K	Buy	+2,421	New	+$470K	0.05%	160
2025 Q3	$445K	Buy	2,350 +3	+0.1%	+$549	0.04%	152
2025 Q2	$414K	Buy	2,347 +3	+0.1%	+$517	0.05%	153
2025 Q1	$400K	Buy	2,344 +685	+41%	+$116K	0.05%	162
2024 Q4	$271K	Sell	1,659 -2	-0.1%	-$342	0.03%	185
2024 Q3	$289K	Sell	1,661 -40	-2%	-$6.43K	0.03%	190
2024 Q2	$252K	Sell	1,701 -500	-23%	-$74.5K	0.03%	205
2024 Q1	$314K	Buy	+2,201	New	+$297K	0.05%	184

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 22.9% 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

WNY Asset Management's VPU Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Utilities ETF (VPU) stake by 13% in Q2 2026, selling an estimated $59.4K and leaving 2,118 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #183.

WNY Asset Management first reported a position in VPU in Q1 2024 and has held it in 9 quarters since. The position peaked at $480K in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

WNY Asset Management held 2,118 shares of Vanguard Utilities ETF worth $415K as of Q2 2026.
WNY Asset Management sold 303 Vanguard Utilities ETF shares in Q2 2026, an estimated $59.4K.
Vanguard Utilities ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #183 holding.
WNY Asset Management first reported a position in Vanguard Utilities ETF in Q1 2024 and has held it in 9 quarters since.
WNY Asset Management's Vanguard Utilities ETF position peaked at $480K in Q1 2026.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.