Vertex Planning Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Vertex Planning Partners’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,475	Closed	-$203K	–	160
2026 Q1	$203K	Sell	7,475 -3,940	-35%	-$105K	0.04%	134
2025 Q4	$278K	Sell	11,415 -1,070	-9%	-$26K	0.06%	110
2025 Q3	$306K	Sell	12,485 -505	-4%	-$12.2K	0.06%	159
2025 Q2	$304K	Sell	12,990 -425	-3%	-$9.79K	0.06%	150
2025 Q1	$325K	Sell	13,415 -240	-2%	-$5.61K	0.07%	137
2024 Q4	$307K	Sell	13,655 -640	-4%	-$15K	0.07%	145
2024 Q3	$336K	Hold	14,295	–	–	0.08%	119
2024 Q2	$311K	Hold	14,295	–	–	0.08%	117
2024 Q1	$315K	Sell	14,295 -110	-0.8%	-$2.31K	0.09%	120
2023 Q4	$294K	Sell	14,405 -2,320	-14%	-$45.7K	0.09%	120
2023 Q3	$331K	Sell	16,725 -520	-3%	-$10.6K	0.11%	97
2023 Q2	$348K	Sell	17,245 -110	-0.6%	-$2.21K	0.12%	89
2023 Q1	$353K	Buy	17,355 +115	+0.7%	+$2.36K	0.13%	78
2022 Q4	$359K	Buy	+17,240	New	+$353K	0.14%	93

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vertex Planning Partners's HDV Position: Q2 2026 in Review

Vertex Planning Partners sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 7,475 shares — an estimated $203K sold.

Vertex Planning Partners first reported a position in HDV in Q4 2022 and held it in 14 quarters. The position peaked at $359K in Q4 2022. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Vertex Planning Partners reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Vertex Planning Partners sold 7,475 iShares Core High Dividend ETF shares in Q2 2026, an estimated $203K.
Vertex Planning Partners first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 14 quarters.
Vertex Planning Partners's iShares Core High Dividend ETF position peaked at $359K in Q4 2022.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.