Vertex Planning Partners’s iShares Select Dividend ETF DVY Stock Holding History

Vertex Planning 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
2025 Q4	–	Sell	-10,418	Closed	-$1.48M	–	139
2025 Q3	$1.48M	Buy	10,418 +24	+0.2%	+$3.32K	0.28%	58
2025 Q2	$1.38M	Sell	10,394 -474	-4%	-$61.4K	0.29%	55
2025 Q1	$1.46M	Sell	10,868 -191	-2%	-$25.6K	0.32%	50
2024 Q4	$1.45M	Sell	11,059 -51	-0.5%	-$6.95K	0.32%	51
2024 Q3	$1.5M	Sell	11,110 -367	-3%	-$47.4K	0.36%	40
2024 Q2	$1.39M	Sell	11,477 -216	-2%	-$26.2K	0.36%	38
2024 Q1	$1.44M	Buy	11,693 +1	+0%	+$117	0.4%	36
2023 Q4	$1.37M	Sell	11,692 -432	-4%	-$47.5K	0.41%	32
2023 Q3	$1.3M	Sell	12,124 -244	-2%	-$27.7K	0.45%	29
2023 Q2	$1.4M	Buy	12,368 +154	+1%	+$17.5K	0.48%	34
2023 Q1	$1.43M	Buy	12,214 +10,401	+574%	+$1.26M	0.54%	31
2022 Q4	$219K	Buy	+1,813	New	+$214K	0.09%	139

Other funds holding DVY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

LPL Financial San Diego, California $377B AUM 19.32% 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

Vertex Planning Partners's DVY Position: Q4 2025 in Review

Vertex Planning Partners sold out of iShares Select Dividend ETF (DVY) in Q4 2025, closing a stake of 10,418 shares — an estimated $1.48M sold.

Vertex Planning Partners first reported a position in DVY in Q4 2022 and held it in 12 quarters. The position peaked at $1.5M in Q3 2024. 1,380 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

Vertex Planning Partners reported no remaining iShares Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
Vertex Planning Partners sold 10,418 iShares Select Dividend ETF shares in Q4 2025, an estimated $1.48M.
Vertex Planning Partners first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 12 quarters.
Vertex Planning Partners's iShares Select Dividend ETF position peaked at $1.5M in Q3 2024.
1,380 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.