Vanguard Utilities ETF shares owned by Matrix Trust
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $896k | 4.7k | 189.39 |
| 2025-06-30 | $851k | 4.8k | 176.41 |
| 2025-03-31 | $864k | 5.1k | 170.85 |
| 2024-12-31 | $829k | 5.1k | 163.35 |
| 2024-09-30 | $838k | 4.8k | 174.08 |
| 2024-06-30 | $254k | 1.7k | 147.85 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $4.0M | 29k | 137.08 |
| 2023-09-30 | $359k | 2.8k | 127.62 |
| 2023-06-30 | $200k | 1.4k | 142.05 |
| 2023-03-31 | $205k | 1.4k | 147.27 |
| 2022-12-31 | $207k | 1.3k | 153.56 |
| 2022-09-30 | $188k | 1.3k | 142.10 |
| 2022-06-30 | $410k | 2.7k | 152.30 |
| 2022-03-31 | $424k | 2.6k | 161.77 |
| 2021-12-31 | $396k | 2.5k | 156.27 |
| 2021-09-30 | $341k | 2.5k | 139.01 |
| 2021-06-30 | $144k | 1.0k | 138.46 |
| 2021-03-31 | $326k | 2.3k | 140.70 |
| 2020-12-31 | $312k | 2.3k | 137.38 |
| 2020-09-30 | $301k | 2.3k | 129.24 |
| 2020-06-30 | $283k | 2.3k | 123.63 |
| 2020-03-31 | $301k | 2.5k | 121.76 |
| 2019-12-31 | $298k | 2.1k | 142.65 |
| 2019-09-30 | $296k | 2.1k | 143.83 |
| 2019-06-30 | $307k | 2.3k | 132.79 |