Tennessee Valley Asset Management Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.01M	Buy	39,770 +245	+0.6%	+$18.1K	0.33%	49
2026 Q1	$2.77M	Sell	39,525 -1,344	-3%	-$96.4K	0.37%	44
2025 Q4	$2.84M	Buy	40,869 +519	+1%	+$35.7K	0.37%	46
2025 Q3	$2.75M	Buy	+40,350	New	+$2.67M	0.37%	47
2025 Q2	–	Sell	-36,156	Closed	-$2.23M	–	95
2025 Q1	$2.23M	Buy	36,156 +2,735	+8%	+$171K	0.36%	45
2024 Q4	$2.05M	Buy	33,421 +719	+2%	+$45.4K	0.34%	44
2024 Q3	$2.05M	Buy	32,702 +128	+0.4%	+$7.72K	0.34%	42
2024 Q2	$1.88M	Buy	32,574 +1,720	+6%	+$98.3K	0.35%	42
2024 Q1	$1.79M	Sell	30,854 -27,622	-47%	-$1.53M	0.43%	35
2023 Q4	$3.15M	Buy	58,476 +27,854	+91%	+$1.41M	0.43%	36
2023 Q3	$1.52M	Buy	30,622 +690	+2%	+$35.7K	0.5%	32
2023 Q2	$1.54M	Buy	29,932 +884	+3%	+$44.5K	0.5%	32
2023 Q1	$1.45M	Sell	29,048 -97	-0.3%	-$4.87K	0.47%	32
2022 Q4	$1.46M	Sell	29,145 -310	-1%	-$15.2K	0.51%	31
2022 Q3	$1.31M	Buy	29,455 +175	+0.6%	+$8.61K	0.51%	31
2022 Q2	$1.4M	Buy	29,280 +696	+2%	+$35.1K	0.54%	20
2022 Q1	$1.53M	Buy	28,584 +839	+3%	+$44.8K	0.52%	18
2021 Q4	$1.54M	Buy	27,745 +1,317	+5%	+$70.3K	0.52%	20
2021 Q3	$1.33M	Sell	26,428 -1,246	-5%	-$64.5K	0.5%	20
2021 Q2	$1M	Sell	27,674 -53,753	-66%	-$2.7M	0.47%	17
2021 Q1	$3.93M	Sell	81,427 -47,362	-37%	-$2.19M	1%	16
2020 Q4	$5.77M	Buy	128,789 +58,491	+83%	+$2.49M	1.39%	12
2020 Q3	$2.8M	Sell	70,298 -68,368	-49%	-$2.72M	1.65%	9
2020 Q2	$5.21M	Sell	138,666 -424,199	-75%	-$15.4M	3.4%	9
2020 Q1	$18.3M	Buy	562,865 +426,394	+312%	+$16.7M	13.78%	2
2019 Q4	$5.74M	Buy	136,471 +128,726	+1,662%	+$5.21M	3.63%	11
2019 Q3	$303K	Sell	7,745 -149	-2%	-$5.74K	0.22%	41
2019 Q2	$302K	Buy	7,894 +2,382	+43%	+$89.3K	0.23%	47
2019 Q1	$203K	Buy	+5,512	New	+$196K	0.18%	58

Other funds holding DGRO

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Tennessee Valley Asset Management Partners's DGRO Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.62% in Q2 2026, buying an estimated $18.1K and bringing the position to 39,770 shares worth $3.01M. The position accounts for 0.33% of the portfolio, ranked #49.

Tennessee Valley Asset Management Partners first reported a position in DGRO in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.3M in Q1 2020. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Tennessee Valley Asset Management Partners held 39,770 shares of iShares Core Dividend Growth ETF worth $3.01M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 245 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $18.1K.
iShares Core Dividend Growth ETF made up 0.33% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #49 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 29 quarters since.
Tennessee Valley Asset Management Partners's iShares Core Dividend Growth ETF position peaked at $18.3M in Q1 2020.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.