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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

Empower Advisory Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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