DAC
VPU

Dividend Assets Capital’s Vanguard Utilities ETF VPU Stock Holding History

Dividend Assets Capital’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
2023
Q4 		– Sell
-21
Closed -$3K – 485
2023
Q3 		$3K Sell
21
-56
-73% -$7.83K ﹤0.01% 460
2023
Q2 		$11K Sell
77
-23
-23% -$3.37K ﹤0.01% 407
2023
Q1 		$15K Hold
100
– – ﹤0.01% 401
2022
Q4 		$15K Sell
100
-100
-50% -$14.8K ﹤0.01% 401
2022
Q3 		$28K Hold
200
– – 0.01% 335
2022
Q2 		$30K Hold
200
– – 0.01% 342
2022
Q1 		$32K Hold
200
– – 0.01% 339
2021
Q4 		$31K Buy
+200
New +$29.5K 0.01% 335

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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dividend Assets Capital's VPU Position: Q4 2023 in Review

Dividend Assets Capital sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 21 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in VPU in Q4 2021 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 498 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

  • Dividend Assets Capital reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 21 Vanguard Utilities ETF shares in Q4 2023, an estimated $3K.
  • Dividend Assets Capital first reported a position in Vanguard Utilities ETF in Q4 2021 and held it in 8 quarters.
  • Dividend Assets Capital's Vanguard Utilities ETF position peaked at $32K in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.