Vaughan David Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Vaughan David Investments’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	$43.7M	Buy	576,397 +9,758	+2%	+$720K	0.87%	52
2026 Q1	$39.8M	Sell	566,639 -2,301	-0.4%	-$165K	0.84%	61
2025 Q4	$39.5M	Buy	568,940 +10,640	+2%	+$732K	0.86%	62
2025 Q3	$38M	Buy	558,300 +7,497	+1%	+$495K	0.82%	64
2025 Q2	$35.2M	Buy	550,803 +20,519	+4%	+$1.25M	0.79%	69
2025 Q1	$32.8M	Buy	530,284 +2,680	+0.5%	+$168K	0.77%	76
2024 Q4	$32.4M	Buy	527,604 +9,136	+2%	+$576K	0.77%	75
2024 Q3	$32.5M	Buy	518,468 +3,602	+0.7%	+$217K	0.75%	77
2024 Q2	$29.7M	Buy	514,866 +11,362	+2%	+$649K	0.75%	77
2024 Q1	$29.2M	Buy	503,504 +13,463	+3%	+$747K	0.73%	79
2023 Q4	$26.4M	Buy	490,041 +19,296	+4%	+$978K	0.72%	80
2023 Q3	$23.3M	Buy	470,745 +10,334	+2%	+$535K	0.71%	78
2023 Q2	$23.7M	Buy	460,411 +11,268	+3%	+$567K	0.69%	79
2023 Q1	$22.5M	Buy	449,143 +15,021	+3%	+$754K	0.68%	80
2022 Q4	$21.7M	Buy	434,122 +12,701	+3%	+$623K	0.65%	81
2022 Q3	$18.7M	Buy	421,421 +5,181	+1%	+$255K	0.63%	82
2022 Q2	$19.8M	Buy	416,240 +11,553	+3%	+$583K	0.63%	82
2022 Q1	$21.6M	Buy	404,687 +22,613	+6%	+$1.21M	0.64%	82
2021 Q4	$21.2M	Buy	382,074 +20,765	+6%	+$1.11M	0.62%	81
2021 Q3	$18.2M	Buy	361,309 +29,638	+9%	+$1.54M	0.58%	82
2021 Q2	$16.7M	Buy	331,671 +25,235	+8%	+$1.27M	0.52%	83
2021 Q1	$14.8M	Buy	306,436 +38,886	+15%	+$1.8M	0.47%	81
2020 Q4	$12M	Buy	267,550 +24,902	+10%	+$1.06M	0.41%	81
2020 Q3	$9.65M	Buy	242,648 +27,452	+13%	+$1.09M	0.37%	81
2020 Q2	$8.09M	Buy	215,196 +19,240	+10%	+$699K	0.33%	82
2020 Q1	$6.39M	Buy	195,956 +27,100	+16%	+$1.06M	0.3%	83
2019 Q4	$7.1M	Buy	168,856 +31,481	+23%	+$1.27M	0.26%	88
2019 Q3	$5.38M	Buy	137,375 +24,305	+21%	+$936K	0.21%	90
2019 Q2	$4.32M	Buy	113,070 +41,840	+59%	+$1.57M	0.17%	91
2019 Q1	$2.62M	Buy	+71,230	New	+$2.53M	0.11%	90

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

Vaughan David Investments's DGRO Position: Q2 2026 in Review

Vaughan David Investments increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.7% in Q2 2026, buying an estimated $720K and bringing the position to 576,397 shares worth $43.7M. The position accounts for 0.87% of the portfolio, ranked #52.

Vaughan David Investments first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Vaughan David Investments held 576,397 shares of iShares Core Dividend Growth ETF worth $43.7M as of Q2 2026.
Vaughan David Investments bought 9,758 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $720K.
iShares Core Dividend Growth ETF made up 0.87% of Vaughan David Investments's portfolio in Q2 2026, its #52 holding.
Vaughan David Investments first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.