DC
VPU

Davenport & Co’s Vanguard Utilities ETF VPU Stock Holding History

Davenport & 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
Q2 		$450K Sell
2,299
-3,062
-57% -$601K ﹤0.01% 1052
2026
Q1 		$1.06M Sell
5,361
-760
-12% -$148K 0.01% 698
2025
Q4 		$1.13M Buy
6,121
+23
+0.4% +$4.42K 0.01% 667
2025
Q3 		$1.16M Sell
6,098
-1,023
-14% -$187K 0.01% 658
2025
Q2 		$1.26M Buy
7,121
+5,588
+365% +$964K 0.01% 633
2025
Q1 		$262K Hold
1,533
– – ﹤0.01% 1052
2024
Q4 		$251K Sell
1,533
-20
-1% -$3.42K ﹤0.01% 1059
2024
Q3 		$270K Buy
1,553
+34
+2% +$5.46K ﹤0.01% 1019
2024
Q2 		$225K Buy
1,519
+35
+2% +$5.21K ﹤0.01% 1050
2024
Q1 		$212K Buy
+1,484
New +$201K ﹤0.01% 1055
2023
Q2 		– Sell
-1,377
Closed -$203K – 1098
2023
Q1 		$203K Sell
1,377
-51
-4% -$7.55K ﹤0.01% 982
2022
Q4 		$219K Sell
1,428
-851
-37% -$126K ﹤0.01% 909
2022
Q3 		$324K Sell
2,279
-47
-2% -$7.49K ﹤0.01% 794
2022
Q2 		$354K Buy
2,326
+62
+3% +$9.76K ﹤0.01% 773
2022
Q1 		$366K Sell
2,264
-4
-0.2% -$605 ﹤0.01% 812
2021
Q4 		$355K Buy
+2,268
New +$335K ﹤0.01% 853

Other funds holding VPU

AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Davenport & Co's VPU Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Utilities ETF (VPU) stake by 57% in Q2 2026, selling an estimated $601K and leaving 2,299 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Davenport & Co first reported a position in VPU in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2025. 126 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Davenport & Co held 2,299 shares of Vanguard Utilities ETF worth $450K as of Q2 2026.
  • Davenport & Co sold 3,062 Vanguard Utilities ETF shares in Q2 2026, an estimated $601K.
  • Vanguard Utilities ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1052 holding.
  • Davenport & Co first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 16 quarters since.
  • Davenport & Co's Vanguard Utilities ETF position peaked at $1.26M in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.