BL
VPU

BFSG LLC’s Vanguard Utilities ETF VPU Stock Holding History

BFSG LLC’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6K Hold
100
– – ﹤0.01% 507
2026
Q1 		$19.8K Hold
100
– – ﹤0.01% 498
2025
Q4 		$18.5K Hold
100
– – ﹤0.01% 489
2025
Q3 		$18.9K Hold
100
– – ﹤0.01% 481
2025
Q2 		$17.7K Hold
100
– – ﹤0.01% 466
2025
Q1 		$17.1K Hold
100
– – ﹤0.01% 458
2024
Q4 		$16.3K Hold
100
– – ﹤0.01% 459
2024
Q3 		$17.4K Hold
100
– – ﹤0.01% 455
2024
Q2 		$14.8K Hold
100
– – ﹤0.01% 444
2024
Q1 		$14.3K Hold
100
– – ﹤0.01% 462
2023
Q4 		$13.7K Buy
+100
New +$13.2K ﹤0.01% 438

Other funds holding VPU

AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

BFSG LLC's VPU Position: Q2 2026 in Review

BFSG LLC held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 100 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

BFSG LLC first reported a position in VPU in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.8K in Q1 2026. 124 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • BFSG LLC held 100 shares of Vanguard Utilities ETF worth $19.6K as of Q2 2026.
  • BFSG LLC left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #507 holding.
  • BFSG LLC first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Vanguard Utilities ETF position peaked at $19.8K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.