Vanguard Utilities ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard Utilities ETF
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All positions including Vanguard Utilities ETF held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Utilities ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 30k | 189.41 |
| 2025-06-30 | $5.3M | 30k | 176.51 |
| 2025-03-31 | $5.8M | 34k | 170.81 |
| 2024-12-31 | $5.7M | 35k | 163.42 |
| 2024-09-30 | $5.0M | 29k | 174.05 |
| 2024-06-30 | $4.3M | 29k | 147.92 |
| 2024-03-31 | $4.1M | 29k | 142.58 |
| 2023-09-30 | $2.1M | 17k | 127.54 |
| 2022-12-31 | $3.9M | 26k | 153.36 |
| 2022-03-31 | $290M | 1.8M | 161.81 |
| 2021-12-31 | $2.3M | 15k | 156.40 |
| 2021-03-31 | $174k | 1.2k | 140.89 |
| 2020-12-31 | $521k | 3.8k | 137.21 |
| 2020-09-30 | $72M | 560k | 129.10 |