VPU — Vanguard Utilities ETF

Ownership history in Unconventional Investor, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Unconventional Investor, LLC reported a position in Vanguard Utilities ETF (VPU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.23% (2022 Q2)
Avg. % of fund
9.61%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,177 -2,477 -3.0% 7.05% $14.8M $185.04
2025 Q3 ADDED 82,654 +35 +0.0% 7.85% $15.7M $188.03
2025 Q2 REDUCED 82,619 -654 -0.8% 8.06% $14.6M $174.08
2025 Q1 REDUCED 83,273 -496 -0.6% 8.41% $14.2M $167.28
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VPU price (monthly, adj. close)

Other funds also holding VPU

As of 2025 Q4 — sorted by position size

Beacon Capital Management, Inc. 3Y 7Y 5.58% New England Private Wealth Advisors LLC 3Y 7Y 5.35% SWAN Capital LLC 4.46% Richmond Brothers, Inc. 3Y 4.32% Stonegate Management LLC 3Y 3.02% Allied Investment Advisors, LLC 3Y 7Y 2.53% David Kennon Inc 3Y 2.53% Mittelman Wealth Management 2.5% American Investment Services, Inc. 3Y 7Y 2.32% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.17%
← Back to Unconventional Investor, LLC Holdings