VSM Wealth Advisory’s DNP Select Income Fund DNP Stock Holding History

VSM Wealth Advisory’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2K	Hold	2,703	–	–	0.01%	270
2026 Q1	$27.8K	Buy	+2,703	New	+$27.6K	0.01%	262
2025 Q4	–	Sell	-2,108	Closed	-$21.1K	–	456
2025 Q3	$21.1K	Buy	2,108 +204	+11%	+$2.01K	0.01%	272
2025 Q2	$18.6K	Buy	1,904 +251	+15%	+$2.41K	0.01%	313
2025 Q1	$16.3K	Buy	1,653 +550	+50%	+$5.19K	0.01%	295
2024 Q4	$9.73K	Buy	+1,103	New	+$10.4K	﹤0.01%	341

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VSM Wealth Advisory's DNP Position: Q2 2026 in Review

VSM Wealth Advisory held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,703 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #270.

VSM Wealth Advisory first reported a position in DNP in Q4 2024 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

VSM Wealth Advisory held 2,703 shares of DNP Select Income Fund worth $29.2K as of Q2 2026.
VSM Wealth Advisory left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of VSM Wealth Advisory's portfolio in Q2 2026, its #270 holding.
VSM Wealth Advisory first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.