PCH
VPU

PGIM Custom Harvest’s Vanguard Utilities ETF VPU Stock Holding History

PGIM Custom Harvest’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 		$48.5M Buy
247,584
+34,308
+16% +$6.73M 0.61% 33
2026
Q1 		$42.3M Buy
213,276
+1,680
+0.8% +$326K 0.66% 30
2025
Q4 		$39.2M Buy
211,596
+15,925
+8% +$3.06M 0.58% 33
2025
Q3 		$37.1M Buy
195,671
+5,530
+3% +$1.01M 0.56% 34
2025
Q2 		$33.6M Buy
190,141
+11,850
+7% +$2.04M 0.69% 27
2025
Q1 		$30.5M Buy
178,291
+21,102
+13% +$3.56M 0.73% 26
2024
Q4 		$25.7M Buy
157,189
+17,286
+12% +$2.96M 0.5% 32
2024
Q3 		$24.4M Sell
139,903
-4,513
-3% -$725K 0.49% 33
2024
Q2 		$21.4M Buy
144,416
+35,769
+33% +$5.33M 0.48% 33
2024
Q1 		$15.5M Buy
108,647
+42,892
+65% +$5.8M 0.38% 37
2023
Q4 		$9.01M Sell
65,755
-3,153
-5% -$416K 0.27% 43
2023
Q3 		$8.79M Sell
68,908
-205,735
-75% -$28.8M 0.32% 37
2023
Q2 		$39M Buy
274,643
+9,824
+4% +$1.44M 1.47% 14
2023
Q1 		$39.1M Buy
264,819
+4,534
+2% +$671K 1.62% 14
2022
Q4 		$39.9M Buy
+260,285
New +$38.6M 1.8% 14
2021
Q3 		$2.25M Buy
16,192
+670
+4% +$97.8K 0.34% 60
2021
Q2 		$2.15M Buy
15,522
+1,584
+11% +$227K 0.4% 52
2021
Q1 		$1.96M Buy
13,938
+8,734
+168% +$1.19M 0.48% 47
2020
Q4 		$714K Buy
+5,204
New +$717K 0.23% 71

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGIM Custom Harvest's VPU Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Utilities ETF (VPU) stake by 16% in Q2 2026, buying an estimated $6.73M and bringing the position to 247,584 shares worth $48.5M. The position accounts for 0.61% of the portfolio, ranked #33.

PGIM Custom Harvest first reported a position in VPU in Q4 2020 and has held it in 19 quarters since. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • PGIM Custom Harvest held 247,584 shares of Vanguard Utilities ETF worth $48.5M as of Q2 2026.
  • PGIM Custom Harvest bought 34,308 Vanguard Utilities ETF shares in Q2 2026, an estimated $6.73M.
  • Vanguard Utilities ETF made up 0.61% of PGIM Custom Harvest's portfolio in Q2 2026, its #33 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 19 quarters since.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.