Security record · archived quarter
VPU
Vanguard Utilities ETF · Financial Services · Asset Management
59Tracked holders
-4Δ holders
8.60MShares held
$1.70BReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.3% ·
share flow +1.4% ·
net new positions -6.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 34.06K | $6.00M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 6 | -2 | 1.30M | $246.56M | n/a | −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 | n/a |
| Q3 2024 | 1 | -1 | 5.92K | $1.03M | +1 | −2 |
| Q2 2024 | 2 | n/a | 14.45K | $2.14M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.21M | +5.8% | $240.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.04M | +3.8% | $206.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 894.09K | +0.1% | $177.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 713.11K | +5.0% | $141.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 522.24K | +30.3% | $103.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 482.80K | +5.0% | $95.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Empower Advisory Group, LLC | 382.53K | -7.1% | $75.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 361.46K | +4.9% | $71.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 316.70K | +37.3% | $62.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 313.64K | -8.1% | $62.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 279.06K | +27.1% | $55.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 206.53K | +1.6% | $40.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 188.01K | +1.4% | $37.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 182.58K | -13.8% | $36.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Commonwealth Equity Services, Llc | 182.05K | -1.2% | $36.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Captrust Financial Advisors | 160.64K | -29.3% | $31.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 102.05K | -3.5% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 101.80K | -54.6% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 98.29K | -4.7% | $19.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 98.01K | +13.7% | $19.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Lido Advisors, LLC | 73.09K | +3.9% | $14.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Cerity Partners LLC | 60.48K | +1.1% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Blair William & Co/Il | 58.65K | +2.1% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 56.55K | +0.5% | $11.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | HighTower Advisors, LLC | 55.65K | +7.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 52.05K | +3.3% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 41.20K | +91.8% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 38.47K | +32.1% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 36.82K | +23.5% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 32.95K | +8.2% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nomura Asset Management Co Ltd | 26.00K | -29.5% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 23.02K | -2.0% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 22.05K | +60.2% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 21.14K | -54.4% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | TD Waterhouse Canada Inc. | 19.30K | +96385.0% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 18.68K | +30.0% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 17.09K | +4.1% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 13.69K | -39.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 12.51K | +3.2% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Focus Partners Wealth | 11.94K | +3.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 10.22K | +332.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 7.70K | -4.8% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 7.27K | -20.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 7.12K | -17.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 5.80K | New | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 5.59K | -5.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 4.54K | -8.0% | $899,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 3.25K | -53.6% | $644,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Us Bancorp \De\ | 2.88K | -31.8% | $570,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Baird Financial Group, Inc. | 2.75K | +1.1% | $544,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | First Manhattan Co. Llc. | 2.50K | 0.0% | $496,143 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 2.34K | 0.0% | $464,440 | 0.0% | Held | 4 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 1.52K | n/a | $300,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 1.27K | +5.0% | $252,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.08K | -98.6% | $214,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 956 | -79.4% | $189,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 759 | +67.5% | $150,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 244 | 0.0% | $48,324 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 227 | +58.7% | $44,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.15M | 0.0% |
Exited
| Citadel Advisors | $2.54M | was 0.0% |
| Jane Street Group, Llc | $1.20M | was 0.0% |
| Susquehanna International… | $293,103 | was 0.0% |
| Simplex Trading, Llc | $38,858 | was 0.0% |
| Deutsche Bank Ag\ | $10,917 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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