DADC
VPU

D.A. Davidson & Co’s Vanguard Utilities ETF VPU Stock Holding History

D.A. Davidson & Co’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 		$560K Buy
2,825
+50
+2% +$9.71K ﹤0.01% 1132
2025
Q4 		$514K Buy
2,775
+307
+12% +$58.9K ﹤0.01% 1134
2025
Q3 		$468K Sell
2,468
-103
-4% -$18.9K ﹤0.01% 1153
2025
Q2 		$454K Sell
2,571
-111
-4% -$19.1K ﹤0.01% 1088
2025
Q1 		$458K Sell
2,682
-58
-2% -$9.8K ﹤0.01% 1065
2024
Q4 		$448K Sell
2,740
-810
-23% -$139K ﹤0.01% 1052
2024
Q3 		$618K Buy
3,550
+609
+21% +$97.9K 0.01% 935
2024
Q2 		$435K Sell
2,941
-142
-5% -$21.2K ﹤0.01% 1022
2024
Q1 		$440K Sell
3,083
-120
-4% -$16.2K ﹤0.01% 1030
2023
Q4 		$439K Sell
3,203
-551
-15% -$72.7K ﹤0.01% 1001
2023
Q3 		$479K Sell
3,754
-5,495
-59% -$769K 0.01% 920
2023
Q2 		$1.32M Buy
9,249
+100
+1% +$14.6K 0.01% 603
2023
Q1 		$1.35M Buy
9,149
+309
+3% +$45.7K 0.02% 570
2022
Q4 		$1.36M Sell
8,840
-2,053
-19% -$304K 0.02% 540
2022
Q3 		$1.55M Buy
10,893
+7,901
+264% +$1.26M 0.02% 468
2022
Q2 		$456K Sell
2,992
-13,399
-82% -$2.11M 0.01% 850
2022
Q1 		$2.65M Buy
16,391
+747
+5% +$113K 0.03% 399
2021
Q4 		$2.45M Buy
15,644
+11,102
+244% +$1.64M 0.03% 417
2021
Q3 		$632K Sell
4,542
-42
-0.9% -$6.13K 0.01% 773
2021
Q2 		$636K Sell
4,584
-158
-3% -$22.6K 0.01% 763
2021
Q1 		$666K Buy
4,742
+763
+19% +$104K 0.01% 707
2020
Q4 		$546K Buy
3,979
+660
+20% +$91K 0.01% 680
2020
Q3 		$429K Buy
3,319
+336
+11% +$43.5K 0.01% 662
2020
Q2 		$369K Sell
2,983
-261
-8% -$33K 0.01% 699
2020
Q1 		$396K Buy
3,244
+1,702
+110% +$239K 0.01% 647
2019
Q4 		$220K Buy
+1,542
New +$217K ﹤0.01% 931
2017
Q3 		– Sell
-680
Closed -$77K – 1969
2017
Q2 		$77K Sell
680
-115
-14% -$13.3K ﹤0.01% 1371
2017
Q1 		$89K Buy
795
+208
+35% +$22.8K ﹤0.01% 1302
2016
Q4 		$62K Sell
587
-1,180
-67% -$124K ﹤0.01% 1515
2016
Q3 		$188K Buy
1,767
+1,045
+145% +$116K ﹤0.01% 971
2016
Q2 		$82K Buy
722
+35
+5% +$3.76K ﹤0.01% 1203
2016
Q1 		$73K Buy
687
+200
+41% +$20K ﹤0.01% 1247
2015
Q4 		$45K Buy
487
+265
+119% +$24.8K ﹤0.01% 1440
2015
Q3 		$20K Hold
222
– – ﹤0.01% 1663
2015
Q2 		$19K Buy
222
+88
+66% +$8.38K ﹤0.01% 1724
2015
Q1 		$12K Buy
+134
New +$13.4K ﹤0.01% 1762
2014
Q4 		– Sell
-500
Closed -$45K – 2188
2014
Q3 		$45K Hold
500
– – ﹤0.01% 1454
2014
Q2 		$48K Hold
500
– – ﹤0.01% 1423
2014
Q1 		$45K Hold
500
– – ﹤0.01% 1432
2013
Q4 		$41K Sell
500
-200
-29% -$16.7K ﹤0.01% 1386
2013
Q3 		$57K Hold
700
– – ﹤0.01% 1106
2013
Q2 		$57K Buy
+700
New +$59.6K ﹤0.01% 1071

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

D.A. Davidson & Co's VPU Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Utilities ETF (VPU) stake by 1.8% in Q1 2026, buying an estimated $9.71K and bringing the position to 2,825 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

D.A. Davidson & Co first reported a position in VPU in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.65M in Q1 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • D.A. Davidson & Co held 2,825 shares of Vanguard Utilities ETF worth $560K as of Q1 2026.
  • D.A. Davidson & Co bought 50 Vanguard Utilities ETF shares in Q1 2026, an estimated $9.71K.
  • Vanguard Utilities ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1132 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 42 quarters since.
  • D.A. Davidson & Co's Vanguard Utilities ETF position peaked at $2.65M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.