DBIA
VPU

Dumont & Blake Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.37M Sell
12,087
-850
-7% -$167K 0.53% 50
2026
Q1 		$2.56M Sell
12,937
-263
-2% -$51.1K 0.64% 38
2025
Q4 		$2.44M Buy
13,200
+5
+0% +$960 0.59% 42
2025
Q3 		$2.5M Sell
13,195
-70
-0.5% -$12.8K 0.61% 41
2025
Q2 		$2.34M Buy
13,265
+125
+1% +$21.6K 0.61% 42
2025
Q1 		$2.24M Sell
13,140
-45
-0.3% -$7.6K 0.63% 39
2024
Q4 		$2.15M Buy
13,185
+10
+0.1% +$1.71K 0.58% 41
2024
Q3 		$2.29M Sell
13,175
-13,305
-50% -$2.14M 0.61% 39
2024
Q2 		$3.92M Buy
26,480
+13,355
+102% +$1.99M 0.55% 47
2024
Q1 		$1.87M Buy
13,125
+120
+0.9% +$16.2K 0.54% 48
2023
Q4 		$1.78M Sell
13,005
-161
-1% -$21.3K 0.55% 45
2023
Q3 		$1.68M Buy
13,166
+35
+0.3% +$4.89K 0.57% 46
2023
Q2 		$1.87M Buy
13,131
+50
+0.4% +$7.32K 0.61% 43
2023
Q1 		$1.93M Buy
13,081
+55
+0.4% +$8.14K 0.65% 40
2022
Q4 		$2M Buy
13,026
+60
+0.5% +$8.89K 0.71% 38
2022
Q3 		$1.84M Sell
12,966
-47
-0.4% -$7.49K 0.69% 36
2022
Q2 		$1.98M Buy
13,013
+23
+0.2% +$3.62K 0.65% 43
2022
Q1 		$2.1M Sell
12,990
-141
-1% -$21.3K 0.57% 46
2021
Q4 		$2.05M Buy
13,131
+118
+0.9% +$17.4K 0.54% 51
2021
Q3 		$1.81M Buy
13,013
+169
+1% +$24.7K 0.52% 52
2021
Q2 		$1.78M Buy
12,844
+265
+2% +$38K 0.51% 54
2021
Q1 		$1.77M Buy
12,579
+170
+1% +$23.2K 0.54% 52
2020
Q4 		$1.7M Buy
12,409
+55
+0.4% +$7.58K 0.58% 46
2020
Q3 		$1.59M Buy
12,354
+181
+1% +$23.4K 0.61% 45
2020
Q2 		$1.5M Sell
12,173
-66
-0.5% -$8.36K 0.63% 47
2020
Q1 		$1.49M Sell
12,239
-87
-0.7% -$12.2K 0.77% 39
2019
Q4 		$1.76M Buy
12,326
+225
+2% +$31.6K 0.69% 43
2019
Q3 		$1.74M Sell
12,101
-305
-2% -$41.8K 0.73% 37
2019
Q2 		$1.65M Sell
12,406
-50
-0.4% -$6.54K 0.69% 38
2019
Q1 		$1.61M Hold
12,456
– – 0.68% 43
2018
Q4 		$1.47M Sell
12,456
-80
-0.6% -$9.68K 0.69% 41
2018
Q3 		$1.48M Buy
12,536
+95
+0.8% +$11.3K 0.58% 50
2018
Q2 		$1.44M Buy
12,441
+300
+2% +$33.7K 0.61% 48
2018
Q1 		$1.36M Buy
12,141
+5
+0% +$552 0.58% 52
2017
Q4 		$1.42M Sell
12,136
-3,590
-23% -$434K 0.57% 55
2017
Q3 		$1.84M Sell
15,726
-25
-0.2% -$2.95K 0.79% 37
2017
Q2 		$1.8M Sell
15,751
-360
-2% -$41.5K 0.8% 34
2017
Q1 		$1.81M Sell
16,111
-337
-2% -$37K 0.82% 32
2016
Q4 		$1.76M Buy
16,448
+120
+0.7% +$12.6K 0.83% 32
2016
Q3 		$1.75M Buy
16,328
+50
+0.3% +$5.54K 0.86% 31
2016
Q2 		$1.86M Sell
16,278
-850
-5% -$91.3K 0.93% 28
2016
Q1 		$1.84M Sell
17,128
-302
-2% -$30.2K 0.95% 26
2015
Q4 		$1.64M Hold
17,430
– – 0.83% 35
2015
Q3 		$1.62M Sell
17,430
-2
-0% -$186 0.88% 35
2015
Q2 		$1.57M Hold
17,432
– – 0.77% 41
2015
Q1 		$1.69M Sell
17,432
-15
-0.1% -$1.5K 0.82% 39
2014
Q4 		$1.79M Hold
17,447
– – 0.88% 33
2014
Q3 		$1.59M Hold
17,447
– – 0.82% 37
2014
Q2 		$1.69M Sell
17,447
-25
-0.1% -$2.32K 0.85% 35
2014
Q1 		$1.58M Sell
17,472
-38
-0.2% -$3.28K 0.82% 38
2013
Q4 		$1.46M Sell
17,510
-765
-4% -$64K 0.75% 46
2013
Q3 		$1.49M Hold
18,275
– – 0.71% 48
2013
Q2 		$1.5M Buy
+18,275
New +$1.55M 0.9% 34

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

Dumont & Blake Investment Advisors's VPU Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Vanguard Utilities ETF (VPU) stake by 6.6% in Q2 2026, selling an estimated $167K and leaving 12,087 shares worth $2.37M. The position accounts for 0.53% of the portfolio, ranked #50.

Dumont & Blake Investment Advisors first reported a position in VPU in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.92M in Q2 2024. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Dumont & Blake Investment Advisors held 12,087 shares of Vanguard Utilities ETF worth $2.37M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 850 Vanguard Utilities ETF shares in Q2 2026, an estimated $167K.
  • Vanguard Utilities ETF made up 0.53% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Dumont & Blake Investment Advisors first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 53 quarters since.
  • Dumont & Blake Investment Advisors's Vanguard Utilities ETF position peaked at $3.92M in Q2 2024.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.