Berkshire Asset Management’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History

Berkshire Asset Management’s Portfolio BDVG Stock Details BDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Hold	59,582	–	–	0.03%	146
2026 Q1	$778K	Buy	59,582 +11,666	+24%	+$155K	0.03%	143
2025 Q4	$614K	Hold	47,916	–	–	0.03%	153
2025 Q3	$611K	Hold	47,916	–	–	0.03%	176
2025 Q2	$577K	Hold	47,916	–	–	0.03%	174
2025 Q1	$549K	Buy	47,916 +100	+0.2%	+$1.18K	0.03%	179
2024 Q4	$565K	Buy	47,816 +7,401	+18%	+$87.5K	0.03%	179
2024 Q3	$445K	Hold	40,415	–	–	0.02%	197
2024 Q2	$445K	Buy	40,415 +2,458	+6%	+$27K	0.02%	198
2024 Q1	$430K	Buy	37,957 +22,903	+152%	+$245K	0.02%	173
2023 Q4	$157K	Hold	15,054	–	–	0.01%	226
2023 Q3	$146K	Buy	+15,054	New	+$153K	0.01%	222

Other funds holding BDVG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkshire Asset Management's BDVG Position: Q2 2026 in Review

Berkshire Asset Management held its IMGP Berkshire Dividend Growth ETF (BDVG) position steady in Q2 2026 at 59,582 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #146.

Berkshire Asset Management first reported a position in BDVG in Q3 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold BDVG as of Q2 2026.

Berkshire Asset Management held 59,582 shares of IMGP Berkshire Dividend Growth ETF worth $850K as of Q2 2026.
Berkshire Asset Management left its IMGP Berkshire Dividend Growth ETF share count unchanged in Q2 2026.
IMGP Berkshire Dividend Growth ETF made up 0.03% of Berkshire Asset Management's portfolio in Q2 2026, its #146 holding.
Berkshire Asset Management first reported a position in IMGP Berkshire Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
11 funds tracked by Wall St. Rank held IMGP Berkshire Dividend Growth ETF as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.