DA
VPU

Dougherty & Associates’s Vanguard Utilities ETF VPU Stock Holding History

Dougherty & Associates’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 		$2.92M Buy
14,896
+630
+4% +$124K 2.33% 13
2026
Q1 		$2.83M Buy
14,266
+1,519
+12% +$295K 2.6% 10
2025
Q4 		$2.36M Buy
+12,747
New +$2.45M 2.11% 14

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dougherty & Associates's VPU Position: Q2 2026 in Review

Dougherty & Associates increased its Vanguard Utilities ETF (VPU) stake by 4.4% in Q2 2026, buying an estimated $124K and bringing the position to 14,896 shares worth $2.92M. The position accounts for 2.33% of the portfolio, ranked #13.

Dougherty & Associates first reported a position in VPU in Q4 2025 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Dougherty & Associates held 14,896 shares of Vanguard Utilities ETF worth $2.92M as of Q2 2026.
  • Dougherty & Associates bought 630 Vanguard Utilities ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Utilities ETF made up 2.33% of Dougherty & Associates's portfolio in Q2 2026, its #13 holding.
  • Dougherty & Associates first reported a position in Vanguard Utilities ETF in Q4 2025 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.