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Valeo Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Valeo Financial Advisors’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 		$1.1M Sell
14,495
-1,910
-12% -$141K 0.02% 291
2026
Q1 		$1.15M Buy
16,405
+167
+1% +$12K 0.03% 246
2025
Q4 		$1.13M Buy
16,238
+2
+0% +$138 0.03% 278
2025
Q3 		$1.11M Buy
16,236
+1,584
+11% +$105K 0.03% 280
2025
Q2 		$937K Buy
14,652
+229
+2% +$14K 0.02% 320
2025
Q1 		$891K Sell
14,423
-35
-0.2% -$2.19K 0.02% 281
2024
Q4 		$887K Buy
14,458
+2,934
+25% +$185K 0.02% 290
2024
Q3 		$722K Buy
11,524
+1,781
+18% +$107K 0.02% 323
2024
Q2 		$561K Buy
9,743
+910
+10% +$52K 0.02% 360
2024
Q1 		$500K Sell
8,833
-1,373
-13% -$76.2K 0.02% 374
2023
Q4 		$549K Sell
10,206
-4,255
-29% -$216K 0.02% 331
2023
Q3 		$716K Buy
14,461
+3,377
+30% +$175K 0.03% 258
2023
Q2 		$571K Buy
11,084
+860
+8% +$43.3K 0.03% 293
2023
Q1 		$511K Buy
10,224
+804
+9% +$40.4K 0.02% 331
2022
Q4 		$471K Buy
+9,420
New +$462K 0.03% 292
2021
Q2 		– Sell
-2,199
Closed -$106K – 825
2021
Q1 		$106K Buy
2,199
+42
+2% +$1.94K ﹤0.01% 596
2020
Q4 		$97K Buy
2,157
+22
+1% +$935 0.01% 582
2020
Q3 		$85K Sell
2,135
-59
-3% -$2.34K 0.01% 505
2020
Q2 		$82K Buy
2,194
+1,715
+358% +$62.4K 0.01% 569
2020
Q1 		$17K Buy
+479
New +$18.7K ﹤0.01% 930
2019
Q3 		– Sell
-1,592
Closed -$61K – 1578
2019
Q2 		$61K Buy
+1,592
New +$59.7K 0.01% 545
2018
Q2 		– Sell
-74
Closed -$3K – 1642
2018
Q1 		$3K Buy
+74
New +$2.61K ﹤0.01% 1247

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Valeo Financial Advisors's DGRO Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, selling an estimated $141K and leaving 14,495 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #291.

Valeo Financial Advisors first reported a position in DGRO in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.15M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Valeo Financial Advisors held 14,495 shares of iShares Core Dividend Growth ETF worth $1.1M as of Q2 2026.
  • Valeo Financial Advisors sold 1,910 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $141K.
  • iShares Core Dividend Growth ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #291 holding.
  • Valeo Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and has held it in 22 quarters since.
  • Valeo Financial Advisors's iShares Core Dividend Growth ETF position peaked at $1.15M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.