ADL
VPU

Asset Dedication LLC’s Vanguard Utilities ETF VPU Stock Holding History

Asset Dedication LLC’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 		$12.8K Sell
65
-4
-6% -$777 ﹤0.01% 722
2025
Q4 		$12.8K Hold
69
– – ﹤0.01% 741
2025
Q3 		$13.1K Sell
69
-4
-5% -$733 ﹤0.01% 758
2025
Q2 		$13K Buy
73
+3
+4% +$517 ﹤0.01% 777
2025
Q1 		$12K Hold
70
– – ﹤0.01% 736
2024
Q4 		$11.4K Sell
70
-5,229
-99% -$895K ﹤0.01% 747
2024
Q3 		$922K Sell
5,299
-1,369
-21% -$220K 0.06% 181
2024
Q2 		$986K Sell
6,668
-188
-3% -$28K 0.07% 176
2024
Q1 		$974K Sell
6,856
-2,184
-24% -$295K 0.07% 166
2023
Q4 		$1.23M Sell
9,040
-284
-3% -$37.5K 0.1% 151
2023
Q3 		$1.19M Sell
9,324
-705
-7% -$98.6K 0.1% 159
2023
Q2 		$1.42M Sell
10,029
-539
-5% -$79K 0.12% 136
2023
Q1 		$1.55M Sell
10,568
-1,160
-10% -$172K 0.14% 124
2022
Q4 		$1.79M Sell
11,728
-13
-0.1% -$1.93K 0.18% 107
2022
Q3 		$1.67M Sell
11,741
-1,206
-9% -$192K 0.18% 103
2022
Q2 		$1.96M Sell
12,947
-193
-1% -$30.4K 0.29% 61
2022
Q1 		$2.11M Buy
13,140
+13,067
+17,900% +$1.98M 0.24% 89
2021
Q4 		$11K Buy
+73
New +$10.8K ﹤0.01% 640
2016
Q2 		– Sell
-50
Closed -$5K – 466
2016
Q1 		$5K Buy
+50
New +$5K ﹤0.01% 344

Other funds holding VPU

Morgan Stanley
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
LPL Financial San Diego, California $377B 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's VPU Position: Q1 2026 in Review

Asset Dedication LLC reduced its Vanguard Utilities ETF (VPU) stake by 5.8% in Q1 2026, selling an estimated $777 and leaving 65 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Asset Dedication LLC first reported a position in VPU in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.11M in Q1 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Asset Dedication LLC held 65 shares of Vanguard Utilities ETF worth $12.8K as of Q1 2026.
  • Asset Dedication LLC sold 4 Vanguard Utilities ETF shares in Q1 2026, an estimated $777.
  • Vanguard Utilities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #722 holding.
  • Asset Dedication LLC first reported a position in Vanguard Utilities ETF in Q1 2016 and has held it in 19 quarters since.
  • Asset Dedication LLC's Vanguard Utilities ETF position peaked at $2.11M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.