Vantage Investment Partners’s iShares Select Dividend ETF DVY Stock Holding History

Vantage Investment Partners’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Hold	2,806	–	–	0.03%	60
2025 Q4	$396K	Sell	2,806 -39	-1%	-$5.51K	0.03%	59
2025 Q3	$404K	Hold	2,845	–	–	0.03%	58
2025 Q2	$378K	Hold	2,845	–	–	0.03%	60
2025 Q1	$382K	Hold	2,845	–	–	0.03%	58
2024 Q4	$374K	Hold	2,845	–	–	0.03%	56
2024 Q3	$384K	Hold	2,845	–	–	0.03%	58
2024 Q2	$344K	Sell	2,845 -1,214	-30%	-$147K	0.03%	57
2024 Q1	$500K	Sell	4,059 -514	-11%	-$60.2K	0.04%	55
2023 Q4	$536K	Hold	4,573	–	–	0.05%	58
2023 Q3	$492K	Hold	4,573	–	–	0.06%	58
2023 Q2	$518K	Hold	4,573	–	–	0.07%	58
2023 Q1	$536K	Hold	4,573	–	–	0.07%	61
2022 Q4	$552K	Hold	4,573	–	–	0.09%	59
2022 Q3	$490K	Hold	4,573	–	–	0.08%	64
2022 Q2	$538K	Buy	4,573 +100	+2%	+$12.5K	0.04%	68
2022 Q1	$573K	Hold	4,473	–	–	0.03%	77
2021 Q4	$548K	Hold	4,473	–	–	0.03%	72
2021 Q3	$513K	Hold	4,473	–	–	0.03%	69
2021 Q2	$522K	Hold	4,473	–	–	0.03%	70
2021 Q1	$510K	Hold	4,473	–	–	0.02%	72
2020 Q4	$430K	Sell	4,473 -680	-13%	-$61.7K	0.02%	66
2020 Q3	$420K	Hold	5,153	–	–	0.03%	71
2020 Q2	$416K	Buy	5,153 +620	+14%	+$49.5K	0.03%	69
2020 Q1	$333K	Sell	4,533 -640	-12%	-$61.2K	0.03%	72
2019 Q4	$547K	Sell	5,173 -100	-2%	-$10.3K	0.04%	79
2019 Q3	$538K	Hold	5,273	–	–	0.06%	76
2019 Q2	$525K	Hold	5,273	–	–	0.06%	71
2019 Q1	$518K	Hold	5,273	–	–	0.05%	78
2018 Q4	$471K	Hold	5,273	–	–	0.03%	84
2018 Q3	$526K	Buy	5,273 +2,006	+61%	+$201K	0.03%	84
2018 Q2	$319K	Hold	3,267	–	–	0.02%	83
2018 Q1	$311K	Sell	3,267 -168	-5%	-$16.4K	0.03%	86
2017 Q4	$339K	Sell	3,435 -1,259	-27%	-$121K	0.03%	69
2017 Q3	$439K	Sell	4,694 -1	-0%	-$92	0.03%	66
2017 Q2	$433K	Sell	4,695 -250	-5%	-$23K	0.04%	64
2017 Q1	$451K	Sell	4,945 -959	-16%	-$86.8K	0.05%	57
2016 Q4	$523K	Hold	5,904	–	–	0.07%	49
2016 Q3	$506K	Sell	5,904 -9,482	-62%	-$818K	0.07%	57
2016 Q2	$1.31M	Sell	15,386 -150	-1%	-$12.4K	0.14%	58
2016 Q1	$1.27M	Sell	15,536 -16,537	-52%	-$1.26M	0.15%	61
2015 Q4	$2.41M	Sell	32,073 -21,181	-40%	-$1.61M	0.38%	54
2015 Q3	$3.87M	Buy	53,254 +3,756	+8%	+$281K	0.7%	38
2015 Q2	$3.72M	Sell	49,498 -13,616	-22%	-$1.06M	1.02%	34
2015 Q1	$4.92M	Sell	63,114 -158,648	-72%	-$12.5M	2.16%	5
2014 Q4	$17.6M	Buy	221,762 +4,201	+2%	+$324K	5.21%	3
2014 Q3	$16.1M	Sell	217,561 -71,569	-25%	-$5.4M	5.16%	3
2014 Q2	$22.3M	Buy	289,130 +5,561	+2%	+$416K	6.51%	2
2014 Q1	$20.8M	Buy	283,569 +655	+0.2%	+$46.5K	6.64%	2
2013 Q4	$20.2M	Buy	282,914 +2,401	+0.9%	+$167K	6.61%	2
2013 Q3	$18.6M	Buy	280,513 +2,653	+1%	+$176K	5.87%	3
2013 Q2	$17.8M	Buy	+277,860	New	+$18M	6.1%	2

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vantage Investment Partners's DVY Position: Q1 2026 in Review

Vantage Investment Partners held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,806 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #60.

Vantage Investment Partners first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q2 2014. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Vantage Investment Partners held 2,806 shares of iShares Select Dividend ETF worth $425K as of Q1 2026.
Vantage Investment Partners left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.03% of Vantage Investment Partners's portfolio in Q1 2026, its #60 holding.
Vantage Investment Partners first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Vantage Investment Partners's iShares Select Dividend ETF position peaked at $22.3M in Q2 2014.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.