NG
VPU

Northstar Group’s Vanguard Utilities ETF VPU Stock Holding History

Northstar 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
Q2 		$562K Hold
2,870
– – 0.07% 102
2026
Q1 		$569K Hold
2,870
– – 0.08% 99
2025
Q4 		$531K Sell
2,870
-50
-2% -$9.6K 0.07% 101
2025
Q3 		$553K Hold
2,920
– – 0.08% 90
2025
Q2 		$515K Sell
2,920
-100
-3% -$17.3K 0.08% 88
2025
Q1 		$516K Hold
3,020
– – 0.08% 88
2024
Q4 		$494K Hold
3,020
– – 0.08% 89
2024
Q3 		$526K Hold
3,020
– – 0.09% 88
2024
Q2 		$447K Buy
3,020
+100
+3% +$14.9K 0.08% 91
2024
Q1 		$416K Hold
2,920
– – 0.08% 99
2023
Q4 		$400K Buy
2,920
+450
+18% +$59.4K 0.09% 97
2023
Q3 		$315K Hold
2,470
– – 0.07% 114
2023
Q2 		$351K Hold
2,470
– – 0.08% 108
2023
Q1 		$364K Hold
2,470
– – 0.09% 103
2022
Q4 		$379K Hold
2,470
– – 0.11% 100
2022
Q3 		$351K Hold
2,470
– – 0.11% 105
2022
Q2 		$376K Hold
2,470
– – 0.11% 101
2022
Q1 		$400K Hold
2,470
– – 0.1% 107
2021
Q4 		$387K Hold
2,470
– – 0.09% 110
2021
Q3 		$344K Hold
2,470
– – 0.09% 121
2021
Q2 		$343K Hold
2,470
– – 0.09% 118
2021
Q1 		$347K Hold
2,470
– – 0.1% 116
2020
Q4 		$339K Hold
2,470
– – 0.1% 113
2020
Q3 		$319K Sell
2,470
-30
-1% -$3.88K 0.11% 110
2020
Q2 		$309K Sell
2,500
-500
-17% -$63.3K 0.12% 102
2020
Q1 		$366K Sell
3,000
-100
-3% -$14.1K 0.17% 90
2019
Q4 		$443K Sell
3,100
-100
-3% -$14.1K 0.17% 97
2019
Q3 		$459K Hold
3,200
– – 0.19% 86
2019
Q2 		$426K Sell
3,200
-100
-3% -$13.1K 0.18% 93
2019
Q1 		$428K Hold
3,300
– – 0.19% 91
2018
Q4 		$389K Hold
3,300
– – 0.2% 90
2018
Q3 		$389K Sell
3,300
-100
-3% -$11.9K 0.18% 95
2018
Q2 		$395K Sell
3,400
-330
-9% -$37.1K 0.2% 91
2018
Q1 		$417K Sell
3,730
-650
-15% -$71.8K 0.22% 85
2017
Q4 		$511K Sell
4,380
-66
-1% -$7.97K 0.27% 77
2017
Q3 		$519K Sell
4,446
-275
-6% -$32.5K 0.3% 73
2017
Q2 		$540K Sell
4,721
-87
-2% -$10K 0.33% 72
2017
Q1 		$542K Sell
4,808
-100
-2% -$11K 0.36% 68
2016
Q4 		$525K Sell
4,908
-525
-10% -$55K 0.36% 66
2016
Q3 		$580K Sell
5,433
-1,067
-16% -$118K 0.42% 60
2016
Q2 		$744K Sell
6,500
-200
-3% -$21.5K 0.55% 52
2016
Q1 		$721K Hold
6,700
– – 0.55% 53
2015
Q4 		$630K Sell
6,700
-250
-4% -$23.4K 0.5% 55
2015
Q3 		$648K Sell
6,950
-400
-5% -$37.1K 0.53% 53
2015
Q2 		$661K Hold
7,350
– – 0.5% 58
2015
Q1 		$712K Sell
7,350
-550
-7% -$55.2K 0.55% 48
2014
Q4 		$808K Buy
+7,900
New +$776K 0.63% 42

Other funds holding VPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
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
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Northstar Group's VPU Position: Q2 2026 in Review

Northstar Group held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,870 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #102.

Northstar Group first reported a position in VPU in Q4 2014 and has held it in 47 quarters since. The position peaked at $808K in Q4 2014. 342 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Northstar Group held 2,870 shares of Vanguard Utilities ETF worth $562K as of Q2 2026.
  • Northstar Group left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.07% of Northstar Group's portfolio in Q2 2026, its #102 holding.
  • Northstar Group first reported a position in Vanguard Utilities ETF in Q4 2014 and has held it in 47 quarters since.
  • Northstar Group's Vanguard Utilities ETF position peaked at $808K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.