Davidson Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Davidson Investment Advisors’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
2024 Q3	–	Sell	-108,762	Closed	-$16.1M	–	124
2024 Q2	$16.1M	Buy	108,762 +1,864	+2%	+$278K	0.83%	49
2024 Q1	$15.2M	Buy	106,898 +51,841	+94%	+$7.01M	0.79%	57
2023 Q4	$7.55M	Buy	55,057 +49	+0.1%	+$6.47K	0.43%	78
2023 Q3	$7.02M	Buy	55,008 +2,318	+4%	+$324K	0.45%	77
2023 Q2	$7.49M	Buy	52,690 +180	+0.3%	+$26.4K	0.47%	76
2023 Q1	$7.75M	Buy	52,510 +11,998	+30%	+$1.78M	0.51%	77
2022 Q4	$6.21M	Buy	40,512 +3,607	+10%	+$534K	0.48%	74
2022 Q3	$5.25M	Buy	36,905 +4,611	+14%	+$735K	0.44%	74
2022 Q2	$4.92M	Buy	32,294 +3,898	+14%	+$614K	0.42%	72
2022 Q1	$4.59M	Buy	28,396 +5,374	+23%	+$813K	0.33%	71
2021 Q4	$3.6M	Buy	23,022 +4,462	+24%	+$658K	0.26%	75
2021 Q3	$2.58M	Buy	18,560 +10,315	+125%	+$1.51M	0.2%	74
2021 Q2	$1.14M	Buy	+8,245	New	+$1.18M	0.09%	74

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Davidson Investment Advisors's VPU Position: Q3 2024 in Review

Davidson Investment Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 108,762 shares — an estimated $16.1M sold.

Davidson Investment Advisors first reported a position in VPU in Q2 2021 and held it in 13 quarters. The position peaked at $16.1M in Q2 2024. 553 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

Davidson Investment Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
Davidson Investment Advisors sold 108,762 Vanguard Utilities ETF shares in Q3 2024, an estimated $16.1M.
Davidson Investment Advisors first reported a position in Vanguard Utilities ETF in Q2 2021 and held it in 13 quarters.
Davidson Investment Advisors's Vanguard Utilities ETF position peaked at $16.1M in Q2 2024.
553 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.