PFG Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Sell
5,512
-72
-1% -$14.1K 0.05% 362
2026
Q1
$1.11M Buy
5,584
+374
+7% +$72.7K 0.05% 357
2025
Q4
$964K Sell
5,210
-1,619
-24% -$311K 0.05% 391
2025
Q3
$1.29M Buy
6,829
+1,139
+20% +$209K 0.05% 342
2025
Q2
$1M Buy
5,690
+560
+11% +$96.6K 0.05% 305
2025
Q1
$876K Buy
5,130
+178
+4% +$30.1K 0.05% 356
2024
Q4
$809K Sell
4,952
-266
-5% -$45.5K 0.05% 358
2024
Q3
$908K Buy
5,218
+350
+7% +$56.3K 0.06% 323
2024
Q2
$720K Sell
4,868
-403
-8% -$60K 0.05% 349
2024
Q1
$752K Sell
5,271
-428
-8% -$57.8K 0.05% 324
2023
Q4
$781K Sell
5,699
-685
-11% -$90.4K 0.06% 309
2023
Q3
$814K Sell
6,384
-1,869
-23% -$261K 0.07% 280
2023
Q2
$1.17M Sell
8,253
-82
-1% -$12K 0.09% 255
2023
Q1
$1.23M Buy
8,335
+321
+4% +$47.5K 0.1% 238
2022
Q4
$1.23M Buy
8,014
+1,068
+15% +$158K 0.12% 218
2022
Q3
$988K Buy
6,946
+804
+13% +$128K 0.11% 226
2022
Q2
$936K Buy
6,142
+302
+5% +$47.5K 0.11% 181
2022
Q1
$945K Sell
5,840
-301
-5% -$45.5K 0.09% 199
2021
Q4
$961K Sell
6,141
-259
-4% -$38.2K 0.09% 257
2021
Q3
$890K Sell
6,400
-2,492
-28% -$364K 0.1% 259
2021
Q2
$1.23M Sell
8,892
-2,257
-20% -$323K 0.14% 193
2021
Q1
$1.57M Sell
11,149
-8,122
-42% -$1.11M 0.2% 154
2020
Q4
$2.65M Buy
19,271
+3,851
+25% +$531K 0.45% 59
2020
Q3
$2.09M Sell
15,420
-2
-0% -$259 0.4% 66
2020
Q2
$1.95M Buy
15,422
+1,874
+14% +$237K 0.44% 65
2020
Q1
$1.73M Buy
13,548
+2,220
+20% +$312K 0.46% 67
2019
Q4
$1.6M Buy
11,328
+220
+2% +$30.9K 0.39% 80
2019
Q3
$1.58M Sell
11,108
-615
-5% -$84.4K 0.44% 60
2019
Q2
$1.56M Sell
11,723
-455
-4% -$59.5K 0.43% 66
2019
Q1
$1.59M Sell
12,178
-1,045
-8% -$130K 0.48% 54
2018
Q4
$1.64M Buy
+13,223
New +$1.6M 0.51% 52

Other funds holding VPU

PFG Advisors's VPU Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Utilities ETF (VPU) stake by 1.3% in Q2 2026, selling an estimated $14.1K and leaving 5,512 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #362.

PFG Advisors first reported a position in VPU in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q4 2020. 264 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • PFG Advisors held 5,512 shares of Vanguard Utilities ETF worth $1.08M as of Q2 2026.
  • PFG Advisors sold 72 Vanguard Utilities ETF shares in Q2 2026, an estimated $14.1K.
  • Vanguard Utilities ETF made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #362 holding.
  • PFG Advisors first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Vanguard Utilities ETF position peaked at $2.65M in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.