Vestor Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Vestor Capital’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
2020 Q1	$310K	Sell	21,645 -220	-1%	-$3.89K	0.06%	80
2019 Q4	$429K	Hold	21,865	–	–	0.07%	85
2019 Q3	$412K	Buy	21,865 +220	+1%	+$4.13K	0.07%	73
2019 Q2	$409K	Hold	21,645	–	–	0.07%	68
2019 Q1	$404K	Hold	21,645	–	–	0.07%	69
2018 Q4	$365K	Hold	21,645	–	–	0.08%	67
2018 Q3	$392K	Sell	21,645 -21,925	-50%	-$389K	0.08%	75
2018 Q2	$741K	Hold	43,570	–	–	0.15%	74
2018 Q1	$736K	Hold	43,570	–	–	0.15%	74
2017 Q4	$785K	Hold	43,570	–	–	0.17%	71
2017 Q3	$749K	Hold	43,570	–	–	0.17%	69
2017 Q2	$724K	Buy	+43,570	New	+$731K	0.18%	69

Other funds holding HDV

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vestor Capital's HDV Position: Q1 2020 in Review

Vestor Capital reduced its iShares Core High Dividend ETF (HDV) stake by 1% in Q1 2020, selling an estimated $3.89K and leaving 21,645 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #80.

Vestor Capital first reported a position in HDV in Q2 2017 and has held it in 12 quarters since. The position peaked at $785K in Q4 2017. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Vestor Capital held 21,645 shares of iShares Core High Dividend ETF worth $310K as of Q1 2020.
Vestor Capital sold 220 iShares Core High Dividend ETF shares in Q1 2020, an estimated $3.89K.
iShares Core High Dividend ETF made up 0.06% of Vestor Capital's portfolio in Q1 2020, its #80 holding.
Vestor Capital first reported a position in iShares Core High Dividend ETF in Q2 2017 and has held it in 12 quarters since.
Vestor Capital's iShares Core High Dividend ETF position peaked at $785K in Q4 2017.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.