Van Den Berg Management I’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Van Den Berg Management I’s Portfolio DJD Stock Details DJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.51K	Hold	150	–	–	﹤0.01%	111
2026 Q1	$8.96K	Hold	150	–	–	﹤0.01%	118
2025 Q4	$8.57K	Hold	150	–	–	﹤0.01%	113
2025 Q3	$8.28K	Hold	150	–	–	﹤0.01%	100
2025 Q2	$7.98K	Hold	150	–	–	﹤0.01%	100
2025 Q1	$7.92K	Hold	150	–	–	﹤0.01%	94
2024 Q4	$7.61K	Hold	150	–	–	﹤0.01%	101
2024 Q3	$7.89K	Hold	150	–	–	﹤0.01%	100
2024 Q2	$7.1K	Hold	150	–	–	﹤0.01%	100
2024 Q1	$7.21K	Hold	150	–	–	﹤0.01%	103
2023 Q4	$6.9K	Hold	150	–	–	﹤0.01%	98
2023 Q3	$6.2K	Hold	150	–	–	﹤0.01%	97
2023 Q2	$6.4K	Hold	150	–	–	﹤0.01%	99
2023 Q1	$6.42K	Hold	150	–	–	﹤0.01%	101
2022 Q4	$6.55K	Buy	+150	New	+$6.41K	﹤0.01%	100

Other funds holding DJD

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Van Den Berg Management I's DJD Position: Q2 2026 in Review

Van Den Berg Management I held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q2 2026 at 150 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Van Den Berg Management I first reported a position in DJD in Q4 2022 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Van Den Berg Management I held 150 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $9.51K as of Q2 2026.
Van Den Berg Management I left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q2 2026.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q2 2026, its #111 holding.
Van Den Berg Management I first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2022 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.