DWM
VPU

Dakota Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Dakota Wealth Management’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 		$4.54M Sell
23,185
-3,287
-12% -$645K 0.09% 197
2026
Q1 		$5.25M Sell
26,472
-332
-1% -$64.5K 0.11% 169
2025
Q4 		$4.96M Sell
26,804
-533
-2% -$102K 0.09% 175
2025
Q3 		$5.18M Buy
27,337
+865
+3% +$158K 0.1% 156
2025
Q2 		$4.67M Sell
26,472
-1,596
-6% -$275K 0.1% 166
2025
Q1 		$4.79M Sell
28,068
-627
-2% -$106K 0.11% 159
2024
Q4 		$4.69M Sell
28,695
-692
-2% -$118K 0.11% 161
2024
Q3 		$5.12M Sell
29,387
-533
-2% -$85.7K 0.12% 155
2024
Q2 		$4.43M Sell
29,920
-2,615
-8% -$390K 0.1% 169
2024
Q1 		$4.64M Sell
32,535
-1,603
-5% -$217K 0.12% 162
2023
Q4 		$4.68M Sell
34,138
-2,838
-8% -$375K 0.18% 132
2023
Q3 		$4.72M Buy
36,976
+35,266
+2,062% +$4.93M 0.21% 119
2023
Q2 		$243K Hold
1,710
– – 0.01% 536
2023
Q1 		$252K Hold
1,710
– – 0.02% 511
2022
Q4 		$262K Hold
1,710
– – 0.02% 474
2022
Q3 		$243K Buy
+1,710
New +$273K 0.02% 461

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dakota Wealth Management's VPU Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 12% in Q2 2026, selling an estimated $645K and leaving 23,185 shares worth $4.54M. The position accounts for 0.09% of the portfolio, ranked #197.

Dakota Wealth Management first reported a position in VPU in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.25M in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Dakota Wealth Management held 23,185 shares of Vanguard Utilities ETF worth $4.54M as of Q2 2026.
  • Dakota Wealth Management sold 3,287 Vanguard Utilities ETF shares in Q2 2026, an estimated $645K.
  • Vanguard Utilities ETF made up 0.09% of Dakota Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Dakota Wealth Management first reported a position in Vanguard Utilities ETF in Q3 2022 and has held it in 16 quarters since.
  • Dakota Wealth Management's Vanguard Utilities ETF position peaked at $5.25M in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.