Verdence Capital Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Verdence Capital Advisors’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	$5.01M	Buy	66,150 +2,321	+4%	+$171K	0.26%	91
2026 Q1	$4.48M	Buy	63,829 +3,946	+7%	+$283K	0.26%	94
2025 Q4	$4.16M	Buy	59,883 +2,037	+4%	+$140K	0.25%	98
2025 Q3	$4M	Buy	57,846 +4,683	+9%	+$309K	0.23%	107
2025 Q2	$3.4M	Buy	53,163 +5,694	+12%	+$347K	0.23%	103
2025 Q1	$2.93M	Buy	47,469 +6,795	+17%	+$426K	0.22%	109
2024 Q4	$2.49M	Buy	40,674 +995	+3%	+$62.8K	0.2%	125
2024 Q3	$2.49M	Buy	39,679 +3,004	+8%	+$181K	0.2%	136
2024 Q2	$2.11M	Sell	36,675 -152	-0.4%	-$8.68K	0.19%	142
2024 Q1	$2.14M	Buy	36,827 +2,012	+6%	+$112K	0.19%	142
2023 Q4	$1.87M	Buy	34,815 +98	+0.3%	+$4.97K	0.18%	142
2023 Q3	$1.72M	Buy	+34,717	New	+$1.8M	0.19%	141

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 22.9% 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

Verdence Capital Advisors's DGRO Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q2 2026, buying an estimated $171K and bringing the position to 66,150 shares worth $5.01M. The position accounts for 0.26% of the portfolio, ranked #91.

Verdence Capital Advisors first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Verdence Capital Advisors held 66,150 shares of iShares Core Dividend Growth ETF worth $5.01M as of Q2 2026.
Verdence Capital Advisors bought 2,321 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $171K.
iShares Core Dividend Growth ETF made up 0.26% of Verdence Capital Advisors's portfolio in Q2 2026, its #91 holding.
Verdence Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.