Vanguard National Trust’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.21M Buy
52,537
+16,000
+44% +$2.46M 0.45% 33
2026
Q1
$5.53M Buy
+36,537
New +$5.52M 0.35% 40

Other funds holding DVY

Vanguard National Trust's DVY Position: Q2 2026 in Review

Vanguard National Trust increased its iShares Select Dividend ETF (DVY) stake by 44% in Q2 2026, buying an estimated $2.46M and bringing the position to 52,537 shares worth $8.21M. The position accounts for 0.45% of the portfolio, ranked #33.

Vanguard National Trust first reported a position in DVY in Q1 2026 and has held it in 2 quarters since. 1,406 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Vanguard National Trust held 52,537 shares of iShares Select Dividend ETF worth $8.21M as of Q2 2026.
  • Vanguard National Trust bought 16,000 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.46M.
  • iShares Select Dividend ETF made up 0.45% of Vanguard National Trust's portfolio in Q2 2026, its #33 holding.
  • Vanguard National Trust first reported a position in iShares Select Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,406 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.