DAGCO Inc’s Vanguard Utilities ETF VPU Stock Holding History

DAGCO Inc’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	–	Sell	-100	Closed	-$19.8K	–	341
2026 Q1	$19.8K	Hold	100	–	–	﹤0.01%	241
2025 Q4	$18.5K	Hold	100	–	–	﹤0.01%	255
2025 Q3	$18.9K	Hold	100	–	–	﹤0.01%	240
2025 Q2	$17.7K	Hold	100	–	–	﹤0.01%	241
2025 Q1	$17.1K	Buy	+100	New	+$16.9K	0.01%	221
2024 Q4	–	Sell	-215	Closed	-$37.4K	–	210
2024 Q3	$37.4K	Hold	215	–	–	0.02%	141
2024 Q2	$31.8K	Hold	215	–	–	0.01%	142
2024 Q1	$30.7K	Buy	+215	New	+$29.1K	0.01%	141
2021 Q2	–	Sell	-1,480	Closed	-$208K	–	110
2021 Q1	$208K	Sell	1,480 -395	-21%	-$53.8K	0.1%	105
2020 Q4	$257K	Hold	1,875	–	–	0.14%	99
2020 Q3	$242K	Sell	1,875 -375	-17%	-$48.5K	0.16%	97
2020 Q2	$278K	Buy	2,250 +115	+5%	+$14.6K	0.28%	81
2020 Q1	$260K	Hold	2,135	–	–	0.28%	83
2019 Q4	$305K	Buy	2,135 +375	+21%	+$52.7K	0.27%	87
2019 Q3	$253K	Hold	1,760	–	–	0.25%	91
2019 Q2	$234K	Hold	1,760	–	–	0.25%	89
2019 Q1	$228K	Hold	1,760	–	–	0.25%	90
2018 Q4	$207K	Buy	+1,760	New	+$213K	0.26%	86

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

DAGCO Inc's VPU Position: Q2 2026 in Review

DAGCO Inc sold out of Vanguard Utilities ETF (VPU) in Q2 2026, closing a stake of 100 shares — an estimated $19.8K sold.

DAGCO Inc first reported a position in VPU in Q4 2018 and held it in 18 quarters. The position peaked at $305K in Q4 2019. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

DAGCO Inc reported no remaining Vanguard Utilities ETF position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 100 Vanguard Utilities ETF shares in Q2 2026, an estimated $19.8K.
DAGCO Inc first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 18 quarters.
DAGCO Inc's Vanguard Utilities ETF position peaked at $305K in Q4 2019.
692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.