DCM
VPU

Davis Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Davis Capital 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 		$59.5K Hold
304
– – 0.04% 153
2026
Q1 		$60.2K Hold
304
– – 0.04% 122
2025
Q4 		$56.3K Hold
304
– – 0.04% 132
2025
Q3 		$57.6K Buy
+304
New +$55.7K 0.04% 130
2025
Q1 		$61.1K Hold
358
– – 0.05% 116
2024
Q4 		$58.5K Hold
358
– – 0.05% 121
2024
Q3 		$62.3K Sell
358
-17
-5% -$2.73K 0.05% 121
2024
Q2 		$55K Hold
375
– – 0.05% 126
2024
Q1 		$53.2K Hold
375
– – 0.05% 124
2023
Q4 		$51.4K Buy
+375
New +$49.5K 0.05% 123
2020
Q2 		$82K Hold
664
– – 0.15% 81
2020
Q1 		$81K Buy
+664
New +$93.3K 0.17% 72

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
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 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
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 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

Davis Capital Management's VPU Position: Q2 2026 in Review

Davis Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 304 shares worth $59.5K. The position accounts for 0.04% of the portfolio, ranked #153.

Davis Capital Management first reported a position in VPU in Q1 2020 and has held it in 12 quarters since. The position peaked at $82K in Q2 2020. 212 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Davis Capital Management held 304 shares of Vanguard Utilities ETF worth $59.5K as of Q2 2026.
  • Davis Capital Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #153 holding.
  • Davis Capital Management first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Vanguard Utilities ETF position peaked at $82K in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.