VPU · VANGUARD UTILITIES INDEX FUND · Holdings ETF

$182.29 +1.25 (+0.69%)

Volume · Oct 21 17K Avg daily vol (3M) 347.43K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 143

Total Value: $207,328,315

Total Shares: 1,212,446

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 143 13F filers · Δ vs Jun 30, 2026

Top Holder

26.5%

+17.7 pts

Top 5

47.3%

+14.8 pts

Top 10

58.3%

+10.8 pts

HHI

890

Broadly held+580

Who Holds VPU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 699 filers, like-for-like change +2.6%; actively managed books +2.9%; index-like books -0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	467	+2.8%	36	23
Exempt adviser	0.0%	1	-0.3%	0	1
Adviser	2.7%	7	+1.5%	2	0
Bank	17.4%	25	-0.5%	1	0
Insurer	1.1%	1	+41.9%	0	0
Broker-dealer	6.6%	1	+1.9%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.0%	2	-1.0%	0	0
Holding company	11.8%	7	+1.4%	0	0
Unknown	17.6%	187	+4.6%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	6	-0.9%	0	0
Systematic-like	0.2%	5	+879.3%	4	1
Concentrated	16.4%	242	+2.0%	18	13
Diversified active	74.3%	445	+2.9%	30	16
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.5%	522	+3.2%	31	21
Medium turnover	12.7%	96	-1.9%	11	7
High turnover	0.6%	13	+17.2%	6	2
Unknown	1.2%	68	-0.8%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	66	+6.4%	7	3
Medium horizon	6.6%	143	-2.8%	10	11
Long horizon	90.2%	472	+2.2%	31	17
Unknown	1.5%	18	+77.1%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	352	+1.0%	25	19
$1B to $10B	18.1%	237	+5.9%	19	10
$10B to $100B	21.1%	78	+3.0%	3	2
$100B or more	47.5%	32	+1.6%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.9%	430	+4.9%	29	21
Pooled investment vehicles	0.2%	2	-21.0%	0	1
Registered funds and BDCs	0.1%	3	-61.4%	1	1
Pension and profit sharing plans	1.3%	7	-3.5%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	3	+2.8%	1	0
Corporations	0.1%	3	+188.0%	1	0
Other investment advisers	0.3%	5	+16.9%	1	0
Other	0.0%	1	-24.4%	0	0
Diversified	3.5%	10	-10.2%	3	0
Unknown	57.5%	234	+2.4%	16	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	22	+3.3%	1	2
Private equity funds	1.9%	18	+3.1%	2	1
Venture capital funds	0.0%	1	+2.5%	0	0
Real estate funds	0.2%	8	+58.1%	0	1
Securitized asset funds	0.0%	1	-86.4%	0	1
Other private funds	4.2%	17	+4.2%	3	0
Mixed private funds	0.0%	2	0.0%	0	0
Private funds, type not stated	0.1%	5	-5.5%	0	0
No private funds	34.2%	393	+2.5%	30	19
Unknown	57.4%	232	+2.4%	16	7

Location	Share	Filers	Change	New	Exited
United States	94.2%	682	+2.6%	51	30
Outside the US	5.8%	17	+2.1%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 13 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

699 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

141

20.2% of filers hold it in their top 10

Mar 31, 2026: 49

Holders above 5%

median weight 0.032%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.2%

of 13F shares, Herfindahl 0.031

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.2 quarters

Under 1 year 4.60% 1 to 3 years 10.9% 3 years or more 84.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of VPU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	34,152	2
Active funds	0	0
Unclassified	0	0
All registered funds	34,152	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -560

Institutional value: -92.2%

Shares held: -91.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+5,015	11,708
Mid IFP Advisors, Inc	+4,873	20,393
Micro Sulzberger Capital Advisors, Inc.	+3,215	11,164
Large Farther Finance Advisors, LLC	+2,466	34,647
Mid Allied Investment Advisors, LLC	+2,464	94,010

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Beacon Capital Management, Inc.	−135,339	321,777
Large TD Waterhouse Canada Inc.	−18,934	78
Mid Retirement Planning Group, LLC	−18,850	8,141
Mid Atria Investments, Inc	−8,805	22,742
Mid Connecticut Wealth Management, LLC	−2,116	4,061

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Econ Financial Services Corp	34,418	$5,885,478
Mid Elser Financial Planning, Inc	10,422	$1,782,162
Small LifeGoal Investments, LLC	6,616	$1,131,336
Small Uptown Financial Advisors LLC	3,000	$513,000
Small PUREfi Wealth, LLC	2,200	$376,200

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small FFG RETIREMENT ADVISORS LLC	16,509	$3,231,306
Small WORLD EQUITY GROUP, INC.	2,837	$555,286
Mid AlphaStar Capital Management, LLC	1,572	$307,687
Small Grant Private Wealth Management Inc	1,242	$243,096
Small Fearless Solutions, LLC dba Best Invest	1,154	$225,872

Filter: New 12 Increased 52 Reduced 41 Sold out 18 Unchanged 38

Holder type: Registered adviser 107 Bank 3 Unknown 33

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Beacon Capital Management, Inc. VPU

$55,023,867

26.54%

321,777

Allied Investment Advisors, LLC VPU

$16,075,710

7.75%

94,010

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. VPU

$15,206,346

7.33%

88,926

Farther Finance Advisors, LLC VPU

$5,924,637

2.86%

34,647

Econ Financial Services Corp VPU

$5,885,478

2.84%

34,418

Porter White Investment Advisors, Inc. VPU

$5,066,559

2.44%

29,629

David Kennon Inc VPU

$4,747,131

2.29%

27,761

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VPU

$4,435,056

2.14%

25,936

MRA Advisory Group VPU

$4,316,724

2.08%

25,244

New England Private Wealth Advisors LLC VPU

$4,193,091

2.02%

24,521

Atria Investments, Inc VPU

$3,888,882

1.88%

22,742

IFP Advisors, Inc VPU

$3,487,203

1.68%

20,393

Praetorian Wealth Management, Inc. VPU

$3,112,371

1.50%

18,201

Ariston Services Group VPU

$3,101,427

1.50%

18,137

Pinnacle Wealth Management Group, Inc. VPU

$2,917,431

1.41%

17,061

INDEPENDENT FINANCIAL GROUP, LLC VPU

$2,338,083

1.13%

13,673

CoreCap Advisors, LLC VPU

$2,275,155

1.10%

13,305

MassMutual Private Wealth & Trust, FSB VPU

$2,167,425

1.05%

12,675

Concurrent Investment Advisors, LLC VPU

$2,002,068

0.97%

11,708

FLAGSTAR ADVISORS INC VPU

$1,980,009

0.96%

11,579

Sulzberger Capital Advisors, Inc. VPU

$1,909,044

0.92%

11,164

Bigelow Investment Advisors, LLC VPU

$1,884,762

0.91%

11,022

Accel Wealth Management VPU

$1,845,603

0.89%

10,793

Guidance Point Advisors, LLC VPU

$1,809,009

0.87%

10,579

Elser Financial Planning, Inc VPU

$1,782,162

0.86%

10,422

Castle Rock Wealth Management, LLC VPU

$1,695,123

0.82%

9,913

SAX WEALTH ADVISORS, LLC VPU

$1,423,746

0.69%

8,326

Retirement Planning Group, LLC VPU

$1,392,111

0.67%

8,141

FOUNDERS GROVE WEALTH PARTNERS, LLC VPU

$1,363,041

0.66%

7,971

Calder Financial LLC VPU

$1,348,335

0.65%

7,885

BAILARD, INC. VPU

$1,160,235

0.56%

6,785

LifeGoal Investments, LLC VPU

$1,131,336

0.55%

6,616

LAUREL OAK WEALTH MANAGEMENT, LLC VPU

$1,115,091

0.54%

6,521

STEEL GROVE CAPITAL ADVISORS, LLC VPU

$1,104,660

0.53%

6,460

Bluesphere Advisors LLC VPU

$1,057,977

0.51%

6,187

Baker Ellis Asset Management LLC VPU

$1,031,130

0.50%

6,030

Maltin Wealth Management, Inc. VPU

$1,017,621

0.49%

5,951

North Forty Two & Co. VPU

$1,013,175

0.49%

5,925

Ignite Planners, LLC VPU

$956,745

0.46%

5,595

City State Bank VPU

$930,924

0.45%

5,444

CX Institutional VPU

$918,441

0.44%

5,371

Tranquility Partners, LLC VPU

$908,523

0.44%

5,313

PFG Advisors VPU

$882,873

0.43%

5,163

WINEBRENNER CAPITAL MANAGEMENT LLC VPU

$856,026

0.41%

5,006

First Heartland Consultants, Inc. VPU

$850,383

0.41%

4,973

Valeo Financial Advisors, LLC VPU

$730,170

0.35%

4,270

FIRST FINANCIAL CORP /IN/ VPU

$724,869

0.35%

4,239

Foster Group, Inc. VPU

$710,847

0.34%

4,157

Connecticut Wealth Management, LLC VPU

$694,431

0.33%

4,061

Focus Financial Network, Inc. VPU

$662,112

0.32%

3,872

Investment Planning Advisors, Inc. VPU

$648,945

0.31%

3,795

Prime Capital Investment Advisors, LLC VPU

$627,570

0.30%

3,670

BOS Asset Management, LLC VPU

$619,704

0.30%

3,624

SWEENEY & MICHEL, LLC VPU

$576,612

0.28%

3,372

Signal Advisors Wealth, LLC VPU

$564,813

0.27%

3,303

Conrad Siegel Investment Advisors, Inc. VPU

$546,345

0.26%

3,195

Hegarty Advisors, LLC VPU

$540,360

0.26%

3,160

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VPU

$538,479

0.26%

3,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	244	$41,724	7.7%	Defined
Held directly	2,905	$496,755	92.3%	Sole

Matrix Trust Co VPU

$536,598

0.26%

3,138

PARK NATIONAL CORP /OH/ VPU

$522,405

0.25%

3,055

Archford Capital Strategies, LLC VPU

$515,565

0.25%

3,015

Uptown Financial Advisors LLC VPU

$513,000

0.25%

3,000

McClarren Financial Advisors, Inc. VPU

$492,309

0.24%

2,879

MISSION WEALTH MANAGEMENT, LP VPU

$490,257

0.24%

2,867

Chemistry Wealth Management LLC VPU

$478,458

0.23%

2,798

DiNuzzo Private Wealth, Inc. VPU

$472,302

0.23%

2,762

PRIVATE TRUST CO NA VPU

$471,105

0.23%

2,755

Avior Wealth Management, LLC VPU

$433,143

0.21%

2,533

Churchill Financial Advisors, LLC VPU

$420,660

0.20%

2,460

Dynamic Advisor Solutions LLC VPU

$405,099

0.20%

2,369

Unified Investment Management VPU

$399,798

0.19%

2,338

DAVENPORT & Co LLC VPU

$383,895

0.19%

2,245

MIRAMONTES CAPITAL, LLC VPU

$382,698

0.18%

2,238

Cherry Tree Wealth Management, LLC VPU

$376,884

0.18%

2,204

PUREfi Wealth, LLC VPU

$376,200

0.18%

2,200

Roberts Wealth Advisors, LLC VPU

$367,479

0.18%

2,149

Fulcrum Capital LLC VPU

$350,550

0.17%

2,050

Junk Investment Group, LLC VPU

$345,591

0.17%

2,021

MontVue Capital Management, Inc. VPU

$344,907

0.17%

2,017

Acorn Wealth Advisors, LLC VPU

$341,487

0.16%

1,997

Graves Light Lenhart Wealth, Inc. VPU

$329,688

0.16%

1,928

Diversify Advisory Services, LLC VPU

$328,662

0.16%

1,922

DIVERSIFY WEALTH MANAGEMENT, LLC VPU

$328,662

0.16%

1,922

Peterson Wealth Advisors, LLC VPU

$319,086

0.15%

1,866

MYECFO, LLC VPU

$307,116

0.15%

1,796

Cyndeo Wealth Partners, LLC VPU

$305,748

0.15%

1,788

Apella Capital, LLC VPU

$298,908

0.14%

1,748

Stronghold Wealth Management L.L.C. VPU

$295,146

0.14%

1,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	224	$38,304	13.0%	Other
Held directly	1,502	$256,842	87.0%	Sole

Legacy Private Trust Co. VPU

$287,964

0.14%

1,684

Kellett Wealth Advisors, LLC VPU

$287,622

0.14%

1,682

Retirement Planning Co of New England, Inc. VPU

$282,321

0.14%

1,651

Wedmont Private Capital VPU

$274,284

0.13%

1,604

Solidarity Wealth, LLC VPU

$274,113

0.13%

1,603

Dorato Capital Management VPU

$267,957

0.13%

1,567

Colonial River Investments, LLC VPU

$258,210

0.12%

1,510

Miller Financial Services LLC VPU

$256,500

0.12%

1,500

Guardian Asset Advisors, LLC VPU

$252,054

0.12%

1,474

ZynergyRetirementPlanningLLC VPU

$248,292

0.12%

1,452

Echo45 Advisors LLC VPU

$247,950

0.12%

1,450

Diversified Enterprises, LLC VPU

$247,608

0.12%

1,448

Showing the top 100 of 143 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.