VVP
DVY icon

Venture Visionary Partners’s iShares Select Dividend ETF DVY Stock Holding History

Venture Visionary 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
Q2 		$1.5M Sell
9,603
-764
-7% -$118K 0.04% 290
2026
Q1 		$1.57M Sell
10,367
-333
-3% -$50.3K 0.05% 259
2025
Q4 		$1.59M Sell
10,700
-2,102
-16% -$297K 0.05% 254
2025
Q3 		$1.82M Sell
12,802
-515
-4% -$71.3K 0.06% 221
2025
Q2 		$1.77M Sell
13,317
-378
-3% -$48.9K 0.07% 215
2025
Q1 		$1.84M Buy
13,695
+673
+5% +$90.2K 0.08% 205
2024
Q4 		$1.71M Sell
13,022
-520
-4% -$70.8K 0.07% 208
2024
Q3 		$1.83M Sell
13,542
-431
-3% -$55.7K 0.08% 201
2024
Q2 		$1.69M Buy
13,973
+469
+3% +$56.9K 0.08% 214
2024
Q1 		$1.66M Buy
13,504
+656
+5% +$76.8K 0.08% 209
2023
Q4 		$1.51M Sell
12,848
-253
-2% -$27.8K 0.08% 207
2023
Q3 		$1.41M Sell
13,101
-12
-0.1% -$1.36K 0.08% 203
2023
Q2 		$1.49M Sell
13,113
-321
-2% -$36.6K 0.09% 191
2023
Q1 		$1.57M Buy
13,434
+160
+1% +$19.4K 0.1% 182
2022
Q4 		$1.6M Sell
13,274
-89
-0.7% -$10.5K 0.12% 157
2022
Q3 		$1.43M Buy
13,363
+738
+6% +$88.5K 0.12% 152
2022
Q2 		$1.49M Buy
12,625
+159
+1% +$19.9K 0.11% 152
2022
Q1 		$1.6M Buy
12,466
+69
+0.6% +$8.62K 0.11% 165
2021
Q4 		$1.52M Buy
12,397
+888
+8% +$106K 0.1% 171
2021
Q3 		$1.32M Hold
11,509
– – 0.09% 175
2021
Q2 		$1.34M Buy
11,509
+259
+2% +$30.8K 0.11% 170
2021
Q1 		$1.28M Buy
11,250
+876
+8% +$92.6K 0.11% 167
2020
Q4 		$997K Buy
10,374
+3,215
+45% +$292K 0.11% 153
2020
Q3 		$583K Hold
7,159
– – 0.14% 99
2020
Q2 		$577K Sell
7,159
-339
-5% -$27.1K 0.17% 81
2020
Q1 		$551K Hold
7,498
– – 0.21% 73
2019
Q4 		$792K Buy
+7,498
New +$772K 0.24% 68

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Venture Visionary Partners's DVY Position: Q2 2026 in Review

Venture Visionary Partners reduced its iShares Select Dividend ETF (DVY) stake by 7.4% in Q2 2026, selling an estimated $118K and leaving 9,603 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #290.

Venture Visionary Partners first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.84M in Q1 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Venture Visionary Partners held 9,603 shares of iShares Select Dividend ETF worth $1.5M as of Q2 2026.
  • Venture Visionary Partners sold 764 iShares Select Dividend ETF shares in Q2 2026, an estimated $118K.
  • iShares Select Dividend ETF made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #290 holding.
  • Venture Visionary Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's iShares Select Dividend ETF position peaked at $1.84M in Q1 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.