Versant Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Versant Capital Management’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	$98.6K	Buy	1,301 +5	+0.4%	+$369	0.01%	946
2026 Q1	$90.9K	Buy	1,296 +6	+0.5%	+$430	0.01%	911
2025 Q4	$89.5K	Buy	1,290 +9	+0.7%	+$619	0.01%	798
2025 Q3	$87.2K	Buy	1,281 +7	+0.5%	+$463	0.01%	774
2025 Q2	$81.5K	Buy	1,274 +6	+0.5%	+$366	0.01%	752
2025 Q1	$78.3K	Buy	1,268 +7	+0.6%	+$439	0.01%	705
2024 Q4	$77.4K	Buy	1,261 +7	+0.6%	+$442	0.02%	403
2024 Q3	$78.6K	Buy	1,254 +385	+44%	+$23.2K	0.02%	302
2024 Q2	$50K	Buy	869 +5	+0.6%	+$286	0.01%	372
2024 Q1	$50.2K	Buy	864 +4	+0.5%	+$222	0.01%	283
2023 Q4	$46.3K	Buy	+860	New	+$43.6K	0.01%	295

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

Versant Capital Management's DGRO Position: Q2 2026 in Review

Versant Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.39% in Q2 2026, buying an estimated $369 and bringing the position to 1,301 shares worth $98.6K. The position accounts for 0.01% of the portfolio, ranked #946.

Versant Capital Management first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Versant Capital Management held 1,301 shares of iShares Core Dividend Growth ETF worth $98.6K as of Q2 2026.
Versant Capital Management bought 5 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $369.
iShares Core Dividend Growth ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #946 holding.
Versant Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.