Vaughan David Investments’s iShares Select Dividend ETF DVY Stock Holding History

Vaughan David Investments’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
2023 Q4	–	Sell	-2,050	Closed	-$221K	–	205
2023 Q3	$221K	Hold	2,050	–	–	0.01%	187
2023 Q2	$232K	Buy	+2,050	New	+$234K	0.01%	187

Other funds holding DVY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vaughan David Investments's DVY Position: Q4 2023 in Review

Vaughan David Investments sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 2,050 shares — an estimated $221K sold.

Vaughan David Investments first reported a position in DVY in Q2 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Vaughan David Investments reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Vaughan David Investments sold 2,050 iShares Select Dividend ETF shares in Q4 2023, an estimated $221K.
Vaughan David Investments first reported a position in iShares Select Dividend ETF in Q2 2023 and held it in 2 quarters.
Vaughan David Investments's iShares Select Dividend ETF position peaked at $232K in Q2 2023.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.