Valley National Advisers’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Valley National Advisers’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	$1.43M	Buy	18,910 +156	+0.8%	+$11.5K	0.16%	118
2026 Q1	$1.31M	Buy	18,754 +198	+1%	+$14.2K	0.17%	120
2025 Q4	$1.29M	Buy	18,556 +243	+1%	+$16.7K	0.18%	122
2025 Q3	$1.25M	Buy	18,313 +551	+3%	+$36.4K	0.19%	119
2025 Q2	$1.13M	Buy	17,762 +471	+3%	+$28.7K	0.19%	123
2025 Q1	$1.07M	Buy	17,291 +1,401	+9%	+$87.8K	0.19%	123
2024 Q4	$973K	Buy	15,890 +980	+7%	+$61.8K	0.17%	125
2024 Q3	$933K	Sell	14,910 -1,714	-10%	-$103K	0.17%	131
2024 Q2	$957K	Hold	16,624	–	–	0.14%	119
2024 Q1	$965K	Sell	16,624 -1,183	-7%	-$65.7K	0.15%	117
2023 Q4	$958K	Buy	17,807 +7,844	+79%	+$398K	0.15%	116
2023 Q3	$493K	Hold	9,963	–	–	0.09%	161
2023 Q2	$514K	Sell	9,963 -717	-7%	-$36.1K	0.09%	164
2023 Q1	$545K	Sell	10,680 -138	-1%	-$6.93K	0.1%	159
2022 Q4	$553K	Sell	10,818 -3,182	-23%	-$156K	0.1%	157
2022 Q3	$652K	Sell	14,000 -4,417	-24%	-$217K	0.14%	131
2022 Q2	$892K	Sell	18,417 -2,900	-14%	-$146K	0.19%	99
2022 Q1	$1.14M	Buy	21,317 +2,961	+16%	+$158K	0.22%	95
2021 Q4	$1.02M	Buy	+18,356	New	+$980K	0.19%	117

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 22.96% 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

Valley National Advisers's DGRO Position: Q2 2026 in Review

Valley National Advisers increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.83% in Q2 2026, buying an estimated $11.5K and bringing the position to 18,910 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #118.

Valley National Advisers first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Valley National Advisers held 18,910 shares of iShares Core Dividend Growth ETF worth $1.43M as of Q2 2026.
Valley National Advisers bought 156 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $11.5K.
iShares Core Dividend Growth ETF made up 0.16% of Valley National Advisers's portfolio in Q2 2026, its #118 holding.
Valley National Advisers first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.