Curtis Advisory Group’s Vanguard Utilities ETF VPU Stock Holding History

Curtis Advisory Group’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 Q1	$268K	Sell	1,352 -25	-2%	-$4.86K	0.06%	111
2025 Q4	$255K	Sell	1,377 -25	-2%	-$4.8K	0.05%	104
2025 Q3	$266K	Hold	1,402	–	–	0.06%	96
2025 Q2	$247K	Hold	1,402	–	–	0.06%	97
2025 Q1	$239K	Hold	1,402	–	–	0.07%	93
2024 Q4	$229K	Hold	1,402	–	–	0.06%	92
2024 Q3	$244K	Hold	1,402	–	–	0.07%	90
2024 Q2	$207K	Sell	1,402 -100	-7%	-$14.9K	0.07%	92
2024 Q1	$214K	Hold	1,502	–	–	0.08%	93
2023 Q4	$206K	Sell	1,502 -98	-6%	-$12.9K	0.09%	90
2023 Q3	$204K	Hold	1,600	–	–	0.07%	81
2023 Q2	$227K	Hold	1,600	–	–	0.07%	84
2023 Q1	$236K	Hold	1,600	–	–	0.09%	80
2022 Q4	$245K	Hold	1,600	–	–	0.1%	75
2022 Q3	$228K	Hold	1,600	–	–	0.09%	80
2022 Q2	$244K	Hold	1,600	–	–	0.1%	82
2022 Q1	$259K	Hold	1,600	–	–	0.09%	77
2021 Q4	$250K	Hold	1,600	–	–	0.08%	75
2021 Q3	$223K	Hold	1,600	–	–	0.08%	70
2021 Q2	$222K	Hold	1,600	–	–	0.1%	68
2021 Q1	$225K	Hold	1,600	–	–	0.1%	70
2020 Q4	$220K	Buy	+1,600	New	+$221K	0.11%	70

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curtis Advisory Group's VPU Position: Q1 2026 in Review

Curtis Advisory Group reduced its Vanguard Utilities ETF (VPU) stake by 1.8% in Q1 2026, selling an estimated $4.86K and leaving 1,352 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #111.

Curtis Advisory Group first reported a position in VPU in Q4 2020 and has held it in 22 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Curtis Advisory Group held 1,352 shares of Vanguard Utilities ETF worth $268K as of Q1 2026.
Curtis Advisory Group sold 25 Vanguard Utilities ETF shares in Q1 2026, an estimated $4.86K.
Vanguard Utilities ETF made up 0.06% of Curtis Advisory Group's portfolio in Q1 2026, its #111 holding.
Curtis Advisory Group first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 22 quarters since.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.