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
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 $1.66T 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 $376B 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 $501B 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 $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return