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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Hold	325	–	–	﹤0.01%	568
2026 Q1	$64K	Hold	325	–	–	﹤0.01%	555
2025 Q4	$60K	Hold	325	–	–	﹤0.01%	557
2025 Q3	$62K	Hold	325	–	–	﹤0.01%	541
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	+$27.7K	0.01%	546

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smithfield Trust's VPU Position: Q2 2026 in Review

Smithfield Trust held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 325 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Smithfield Trust first reported a position in VPU in Q2 2013 and has held it in 53 quarters since. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Smithfield Trust held 325 shares of Vanguard Utilities ETF worth $64K as of Q2 2026.
Smithfield Trust left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #568 holding.
Smithfield Trust first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 53 quarters since.
694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.