DFG
VPU

Delta Financial Group’s Vanguard Utilities ETF VPU Stock Holding History

Delta Financial Group’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
2025
Q1 		$3.43M Buy
20,102
+720
+4% +$122K 0.78% 22
2024
Q4 		$3.17M Buy
19,382
+737
+4% +$126K 0.74% 23
2024
Q3 		$3.25M Buy
18,645
+1,148
+7% +$185K 1.21% 15
2024
Q2 		$2.59M Buy
17,497
+5,183
+42% +$772K 1.09% 18
2024
Q1 		$1.76M Buy
12,314
+3,521
+40% +$476K 0.52% 37
2023
Q4 		$1.21M Buy
8,793
+5,543
+171% +$732K 0.38% 48
2023
Q3 		$415K Buy
+3,250
New +$455K 0.14% 117

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Financial Group's VPU Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Utilities ETF (VPU) stake by 3.7% in Q1 2025, buying an estimated $122K and bringing the position to 20,102 shares worth $3.43M. The position accounts for 0.78% of the portfolio, ranked #22.

Delta Financial Group first reported a position in VPU in Q3 2023 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold VPU as of Q1 2025.

  • Delta Financial Group held 20,102 shares of Vanguard Utilities ETF worth $3.43M as of Q1 2025.
  • Delta Financial Group bought 720 Vanguard Utilities ETF shares in Q1 2025, an estimated $122K.
  • Vanguard Utilities ETF made up 0.78% of Delta Financial Group's portfolio in Q1 2025, its #22 holding.
  • Delta Financial Group first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 7 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.