DY
VPU

Dowling & Yahnke’s Vanguard Utilities ETF VPU Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$19M Buy
133,392
+1,330
+1% +$212K 0.88% 26
2022
Q2 		$20.1M Buy
132,062
+2,314
+2% +$364K 0.95% 24
2022
Q1 		$21M Buy
129,748
+620
+0.5% +$93.8K 0.91% 25
2021
Q4 		$20.2M Buy
129,128
+2,446
+2% +$361K 0.97% 23
2021
Q3 		$17.6M Buy
126,682
+858
+0.7% +$125K 0.98% 20
2021
Q2 		$17.5M Buy
125,824
+1,382
+1% +$198K 1% 21
2021
Q1 		$17.5M Buy
124,442
+1,808
+1% +$246K 1.19% 13
2020
Q4 		$16.8M Buy
122,634
+499
+0.4% +$68.8K 1.2% 14
2020
Q3 		$15.8M Buy
122,135
+1,085
+0.9% +$140K 1.27% 15
2020
Q2 		$15M Buy
121,050
+3,284
+3% +$416K 1.26% 12
2020
Q1 		$14.4M Sell
117,766
-5,997
-5% -$843K 1.38% 10
2019
Q4 		$17.7M Buy
123,763
+1,965
+2% +$276K 1.36% 11
2019
Q3 		$17.5M Buy
121,798
+1,145
+0.9% +$157K 1.45% 10
2019
Q2 		$16M Buy
120,653
+227
+0.2% +$29.7K 1.33% 12
2019
Q1 		$15.6M Buy
120,426
+2,901
+2% +$360K 1.5% 9
2018
Q4 		$14.6M Buy
117,525
+2,540
+2% +$307K 1.51% 8
2018
Q3 		$13.6M Sell
114,985
-920
-0.8% -$109K 1.18% 12
2018
Q2 		$13.4M Sell
115,905
-1,910
-2% -$215K 1.25% 12
2018
Q1 		$13.2M Sell
117,815
-5,209
-4% -$575K 1.23% 11
2017
Q4 		$14.3M Buy
123,024
+1,805
+1% +$218K 1.3% 10
2017
Q3 		$14.2M Sell
121,219
-220
-0.2% -$26K 1.44% 8
2017
Q2 		$13.9M Buy
121,439
+784
+0.6% +$90.4K 1.46% 6
2017
Q1 		$13.6M Buy
120,655
+1,332
+1% +$146K 1.45% 6
2016
Q4 		$12.8M Buy
119,323
+1,378
+1% +$144K 1.43% 7
2016
Q3 		$12.6M Buy
117,945
+100
+0.1% +$11.1K 1.48% 6
2016
Q2 		$13.5M Buy
117,845
+4,447
+4% +$478K 1.62% 6
2016
Q1 		$12.2M Buy
113,398
+2,462
+2% +$246K 1.51% 6
2015
Q4 		$10.4M Sell
110,936
-750
-0.7% -$70.3K 1.31% 7
2015
Q3 		$10.4M Buy
111,686
+3,438
+3% +$319K 1.41% 6
2015
Q2 		$9.73M Buy
108,248
+155
+0.1% +$14.8K 1.22% 12
2015
Q1 		$10.5M Buy
108,093
+3,201
+3% +$321K 1.31% 10
2014
Q4 		$10.7M Buy
104,892
+4,762
+5% +$468K 1.34% 9
2014
Q3 		$9.14M Buy
100,130
+1,184
+1% +$109K 1.2% 11
2014
Q2 		$9.57M Buy
98,946
+1,965
+2% +$182K 1.24% 11
2014
Q1 		$8.78M Buy
96,981
+1,461
+2% +$126K 1.16% 12
2013
Q4 		$7.96M Buy
95,520
+3,587
+4% +$300K 1.12% 12
2013
Q3 		$7.5M Buy
91,933
+1,945
+2% +$162K 1.18% 12
2013
Q2 		$7.4M Buy
+89,988
New +$7.66M 1.23% 11

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dowling & Yahnke's VPU Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Utilities ETF (VPU) stake by 1% in Q3 2022, buying an estimated $212K and bringing the position to 133,392 shares worth $19M. The position accounts for 0.88% of the portfolio, ranked #26.

Dowling & Yahnke first reported a position in VPU in Q2 2013 and has held it in 38 quarters since. The position peaked at $21M in Q1 2022. 466 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

  • Dowling & Yahnke held 133,392 shares of Vanguard Utilities ETF worth $19M as of Q3 2022.
  • Dowling & Yahnke bought 1,330 Vanguard Utilities ETF shares in Q3 2022, an estimated $212K.
  • Vanguard Utilities ETF made up 0.88% of Dowling & Yahnke's portfolio in Q3 2022, its #26 holding.
  • Dowling & Yahnke first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Utilities ETF position peaked at $21M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.