Valmark Advisers’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
183,544
+22,034
| +14% | +$1.63M | 0.15% | 76 |
|
|
2026
Q1 | $11.3M | Buy |
161,510
+22,381
| +16% | +$1.6M | 0.13% | 82 |
|
|
2025
Q4 | $9.66M | Buy |
139,129
+9,025
| +7% | +$621K | 0.12% | 87 |
|
|
2025
Q3 | $8.86M | Buy |
130,104
+16,805
| +15% | +$1.11M | 0.11% | 85 |
|
|
2025
Q2 | $7.24M | Buy |
113,299
+5,788
| +5% | +$353K | 0.1% | 92 |
|
|
2025
Q1 | $6.64M | Buy |
107,511
+15,243
| +17% | +$955K | 0.1% | 94 |
|
|
2024
Q4 | $5.66M | Buy |
92,268
+9,147
| +11% | +$577K | 0.09% | 103 |
|
|
2024
Q3 | $5.21M | Buy |
83,121
+15,949
| +24% | +$961K | 0.08% | 99 |
|
|
2024
Q2 | $3.87M | Buy |
67,172
+9,319
| +16% | +$532K | 0.07% | 116 |
|
|
2024
Q1 | $3.36M | Buy |
57,853
+2,538
| +5% | +$141K | 0.06% | 124 |
|
|
2023
Q4 | $2.98M | Buy |
55,315
+1,866
| +3% | +$94.6K | 0.06% | 124 |
|
|
2023
Q3 | $2.65M | Sell |
53,449
-4,516
| -8% | -$234K | 0.05% | 123 |
|
|
2023
Q2 | $2.99M | Sell |
57,965
-8,297
| -13% | -$417K | 0.06% | 109 |
|
|
2023
Q1 | $3.31M | Sell |
66,262
-3,937
| -6% | -$198K | 0.07% | 99 |
|
|
2022
Q4 | $3.51M | Sell |
70,199
-8,408
| -11% | -$413K | 0.08% | 90 |
|
|
2022
Q3 | $3.5M | Buy |
78,607
+675
| +0.9% | +$33.2K | 0.07% | 79 |
|
|
2022
Q2 | $3.71M | Buy |
77,932
+5,927
| +8% | +$299K | 0.07% | 77 |
|
|
2022
Q1 | $3.85M | Buy |
72,005
+235
| +0.3% | +$12.5K | 0.07% | 84 |
|
|
2021
Q4 | $3.99M | Sell |
71,770
-6,487
| -8% | -$346K | 0.07% | 75 |
|
|
2021
Q3 | $3.93M | Buy |
78,257
+2,080
| +3% | +$108K | 0.07% | 74 |
|
|
2021
Q2 | $3.84M | Sell |
76,177
-19,237
| -20% | -$965K | 0.07% | 76 |
|
|
2021
Q1 | $4.61M | Buy |
95,414
+3,694
| +4% | +$171K | 0.09% | 59 |
|
|
2020
Q4 | $4.11M | Buy |
91,720
+18,737
| +26% | +$797K | 0.08% | 61 |
|
|
2020
Q3 | $2.9M | Sell |
72,983
-1,435
| -2% | -$57K | 0.07% | 73 |
|
|
2020
Q2 | $2.8M | Buy |
74,418
+1,251
| +2% | +$45.5K | 0.07% | 63 |
|
|
2020
Q1 | $2.38M | Sell |
73,167
-2,650
| -3% | -$104K | 0.06% | 61 |
|
|
2019
Q4 | $3.19M | Buy |
75,817
+11,662
| +18% | +$472K | 0.07% | 51 |
|
|
2019
Q3 | $2.51M | Buy |
64,155
+3,586
| +6% | +$138K | 0.06% | 57 |
|
|
2019
Q2 | $2.31M | Buy |
60,569
+27,133
| +81% | +$1.02M | 0.05% | 57 |
|
|
2019
Q1 | $1.23M | Buy |
33,436
+615
| +2% | +$21.9K | 0.03% | 81 |
|
|
2018
Q4 | $1.09M | Sell |
32,821
-447
| -1% | -$15.7K | 0.03% | 80 |
|
|
2018
Q3 | $1.23M | Buy |
33,268
+324
| +1% | +$11.8K | 0.03% | 68 |
|
|
2018
Q2 | $1.13M | Buy |
32,944
+6,166
| +23% | +$212K | 0.03% | 74 |
|
|
2018
Q1 | $908K | Buy |
26,778
+4,394
| +20% | +$155K | 0.02% | 81 |
|
|
2017
Q4 | $779K | Buy |
+22,384
| New | +$755K | 0.02% | 88 |
|
Other funds holding DGRO
CIA
Valmark Advisers's DGRO Position: Q2 2026 in Review
Valmark Advisers increased its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q2 2026, buying an estimated $1.63M and bringing the position to 183,544 shares worth $13.9M. The position accounts for 0.15% of the portfolio, ranked #76.
Valmark Advisers first reported a position in DGRO in Q4 2017 and has held it in 35 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Valmark Advisers held 183,544 shares of iShares Core Dividend Growth ETF worth $13.9M as of Q2 2026.
- Valmark Advisers bought 22,034 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.63M.
- iShares Core Dividend Growth ETF made up 0.15% of Valmark Advisers's portfolio in Q2 2026, its #76 holding.
- Valmark Advisers first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.