VPU
Vanguard Utilities ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +5 | 8.77M | $1.72B | +6 | −1 |
| Q1 2026 | 59 | -4 | 8.60M | $1.70B | +1 | −5 |
| Q4 2025 | 62 | +1 | 8.48M | $1.57B | +1 | — |
| Q3 2025 | 6 | -2 | 1.30M | $246.56M | — | −2 |
| Q2 2025 | 5 | 0 | 40.46K | $7.14M | +2 | −2 |
| Q1 2025 | 3 | -1 | 84.72K | $14.47M | +1 | −2 |
| Q4 2024 | 4 | +3 | 146.23K | $23.90M | +3 | — |
| Q3 2024 | 1 | -1 | 5.92K | $1.03M | +1 | −2 |
| Q2 2024 | 2 | — | 14.45K | $2.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 12.10K | New | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 11.72K | -29.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.88K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.88K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.60K | — | $811,769 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.60K | — | $811,769 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 1.16K | New | $204,575 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.14M | 0.0% |
| Gotham Asset Management | $204,575 | 0.0% |
Exited
| Two Sigma Investments | $11.03M | was 0.0% |
| Marshall Wace | $598,177 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 667 holders, 13.36M shares, $2.60B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.