Smithfield Trust’s Vanguard Utilities ETF VPU Stock Holding History

Smithfield Trust’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Hold	325	–	–	﹤0.01%	545
2025 Q1	$56K	Hold	325	–	–	﹤0.01%	536
2024 Q4	$53K	Hold	325	–	–	﹤0.01%	552
2024 Q3	$57K	Hold	325	–	–	﹤0.01%	537
2024 Q2	$48K	Hold	325	–	–	﹤0.01%	551
2024 Q1	$46K	Hold	325	–	–	﹤0.01%	581
2023 Q4	$45K	Hold	325	–	–	﹤0.01%	568
2023 Q3	$41K	Hold	325	–	–	﹤0.01%	562
2023 Q2	$46K	Hold	325	–	–	﹤0.01%	566
2023 Q1	$48K	Hold	325	–	–	﹤0.01%	530
2022 Q4	$50K	Hold	325	–	–	﹤0.01%	513
2022 Q3	$46K	Hold	325	–	–	﹤0.01%	524
2022 Q2	$50K	Hold	325	–	–	﹤0.01%	535
2022 Q1	$53K	Hold	325	–	–	﹤0.01%	547
2021 Q4	$51K	Hold	325	–	–	﹤0.01%	559
2021 Q3	$45K	Hold	325	–	–	﹤0.01%	580
2021 Q2	$45K	Hold	325	–	–	﹤0.01%	570
2021 Q1	$46K	Hold	325	–	–	﹤0.01%	569
2020 Q4	$45K	Hold	325	–	–	﹤0.01%	544
2020 Q3	$42K	Hold	325	–	–	﹤0.01%	528
2020 Q2	$40K	Hold	325	–	–	﹤0.01%	525
2020 Q1	$40K	Hold	325	–	–	﹤0.01%	481
2019 Q4	$46K	Hold	325	–	–	﹤0.01%	532
2019 Q3	$47K	Hold	325	–	–	﹤0.01%	536
2019 Q2	$43K	Hold	325	–	–	﹤0.01%	539
2019 Q1	$42K	Hold	325	–	–	﹤0.01%	512
2018 Q4	$38K	Hold	325	–	–	﹤0.01%	509
2018 Q3	$38K	Hold	325	–	–	﹤0.01%	565
2018 Q2	$38K	Hold	325	–	–	﹤0.01%	565
2018 Q1	$36K	Hold	325	–	–	﹤0.01%	554
2017 Q4	$38K	Hold	325	–	–	﹤0.01%	566
2017 Q3	$38K	Hold	325	–	–	0.01%	561
2017 Q2	$37K	Hold	325	–	–	0.01%	568
2017 Q1	$37K	Hold	325	–	–	0.01%	567
2016 Q4	$35K	Hold	325	–	–	0.01%	568
2016 Q3	$35K	Hold	325	–	–	0.01%	564
2016 Q2	$37K	Hold	325	–	–	0.01%	538
2016 Q1	$35K	Hold	325	–	–	0.01%	538
2015 Q4	$31K	Hold	325	–	–	0.01%	551
2015 Q3	$30K	Hold	325	–	–	0.01%	560
2015 Q2	$29K	Hold	325	–	–	0.01%	595
2015 Q1	$31K	Hold	325	–	–	0.01%	586
2014 Q4	$33K	Hold	325	–	–	0.01%	571
2014 Q3	$30K	Hold	325	–	–	0.01%	595
2014 Q2	$31K	Hold	325	–	–	0.01%	606
2014 Q1	$29K	Hold	325	–	–	0.01%	592
2013 Q4	$27K	Hold	325	–	–	0.01%	587
2013 Q3	$27K	Hold	325	–	–	0.01%	563
2013 Q2	$27K	Buy	+325	New	+$27K	0.01%	546