Vanguard Utilities ETF shares owned by Navis Wealth Advisors
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Navis Wealth Advisors
from 13F filings
Historical chart of Navis Wealth Advisors investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Navis Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $947k | 5.0k | 189.41 |
| 2025-06-30 | $883k | 5.0k | 176.51 |
| 2025-03-31 | $854k | 5.0k | 170.81 |
| 2024-12-31 | $817k | 5.0k | 163.42 |
| 2024-09-30 | $870k | 5.0k | 174.05 |
| 2024-06-30 | $703k | 4.8k | 147.92 |
| 2024-03-31 | $677k | 4.8k | 142.58 |
| 2023-12-31 | $651k | 4.8k | 137.07 |
| 2023-09-30 | $606k | 4.8k | 127.54 |
| 2023-06-30 | $676k | 4.8k | 142.17 |
| 2023-03-31 | $701k | 4.8k | 147.52 |
| 2022-12-31 | $729k | 4.8k | 153.36 |
| 2022-09-30 | $676k | 4.8k | 142.29 |
| 2022-06-30 | $724k | 4.8k | 152.39 |
| 2022-03-31 | $769k | 4.8k | 161.86 |
| 2021-12-31 | $743k | 4.8k | 156.39 |
| 2021-09-30 | $661k | 4.8k | 139.13 |
| 2021-06-30 | $659k | 4.8k | 138.71 |
| 2021-03-31 | $667k | 4.7k | 140.57 |
| 2020-12-31 | $651k | 4.7k | 137.20 |