RA
VPU

RFG Advisory’s Vanguard Utilities ETF VPU Stock Holding History

RFG Advisory’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 		$1.18M Buy
6,027
+94
+2% +$18.4K 0.02% 516
2026
Q1 		$1.18M Buy
5,933
+722
+14% +$140K 0.02% 502
2025
Q4 		$964K Buy
5,211
+3,411
+190% +$655K 0.02% 527
2025
Q3 		$341K Buy
+1,800
New +$330K 0.01% 783

Other funds holding VPU

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 $43.3B AUM 29.3% 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
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

RFG Advisory's VPU Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Utilities ETF (VPU) stake by 1.6% in Q2 2026, buying an estimated $18.4K and bringing the position to 6,027 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #516.

RFG Advisory first reported a position in VPU in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • RFG Advisory held 6,027 shares of Vanguard Utilities ETF worth $1.18M as of Q2 2026.
  • RFG Advisory bought 94 Vanguard Utilities ETF shares in Q2 2026, an estimated $18.4K.
  • Vanguard Utilities ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #516 holding.
  • RFG Advisory first reported a position in Vanguard Utilities ETF in Q3 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.