WAM
VPU

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WNY Asset Management's VPU Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Utilities ETF (VPU) in Q1 2026: 2,421 shares worth $480K. The stake represents 0.05% of the portfolio and ranks #160 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VPU as recently as Q3 2025.

WNY Asset Management first reported a position in VPU in Q1 2024 and has held it in 8 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • WNY Asset Management held 2,421 shares of Vanguard Utilities ETF worth $480K as of Q1 2026.
  • Vanguard Utilities ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Utilities ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #160 holding.
  • WNY Asset Management first reported a position in Vanguard Utilities ETF in Q1 2024 and has held it in 8 quarters since.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.