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 Q3	$17.1K	Hold	100	–	–	﹤0.01%	535
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $974M AUM 19.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BFSG LLC's VPU Position: Q3 2026 in Review

BFSG LLC held its Vanguard Utilities ETF (VPU) position steady in Q3 2026 at 100 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

BFSG LLC first reported a position in VPU in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.8K in Q1 2026. 403 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

BFSG LLC held 100 shares of Vanguard Utilities ETF worth $17.1K as of Q3 2026.
BFSG LLC left its Vanguard Utilities ETF share count unchanged in Q3 2026.
Vanguard Utilities ETF made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #535 holding.
BFSG LLC first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 12 quarters since.
BFSG LLC's Vanguard Utilities ETF position peaked at $19.8K in Q1 2026.
403 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.