Vicus Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.4M | Sell |
309,153
-5,517
| -2% | -$407K | 1.51% | 17 |
|
|
2026
Q1 | $22.1M | Sell |
314,670
-3,620
| -1% | -$260K | 1.62% | 16 |
|
|
2025
Q4 | $22.1M | Buy |
318,290
+5,409
| +2% | +$372K | 1.66% | 18 |
|
|
2025
Q3 | $21.3M | Buy |
312,881
+9,229
| +3% | +$610K | 1.63% | 18 |
|
|
2025
Q2 | $19.4M | Buy |
303,652
+15,469
| +5% | +$943K | 1.61% | 14 |
|
|
2025
Q1 | $17.8M | Sell |
288,183
-45,206
| -14% | -$2.83M | 1.66% | 14 |
|
|
2024
Q4 | $20.5M | Buy |
333,389
+4,456
| +1% | +$281K | 1.82% | 15 |
|
|
2024
Q3 | $20.6M | Buy |
328,933
+5,379
| +2% | +$324K | 1.82% | 14 |
|
|
2024
Q2 | $18.6M | Buy |
323,554
+4,951
| +2% | +$283K | 1.69% | 15 |
|
|
2024
Q1 | $18.5M | Buy |
318,603
+14,508
| +5% | +$805K | 1.69% | 15 |
|
|
2023
Q4 | $16.4M | Sell |
304,095
-18,290
| -6% | -$927K | 1.66% | 16 |
|
|
2023
Q3 | $16M | Buy |
322,385
+7,536
| +2% | +$390K | 1.67% | 15 |
|
|
2023
Q2 | $16.2M | Buy |
314,849
+50,145
| +19% | +$2.52M | 1.69% | 15 |
|
|
2023
Q1 | $13.2M | Buy |
264,704
+75,649
| +40% | +$3.8M | 1.42% | 16 |
|
|
2022
Q4 | $9.45M | Buy |
189,055
+169,010
| +843% | +$8.3M | 1.07% | 23 |
|
|
2022
Q3 | $891K | Buy |
20,045
+2,817
| +16% | +$139K | 0.1% | 106 |
|
|
2022
Q2 | $821K | Sell |
17,228
-2,104
| -11% | -$106K | 0.09% | 112 |
|
|
2022
Q1 | $1.03M | Sell |
19,332
-7,448
| -28% | -$398K | 0.1% | 106 |
|
|
2021
Q4 | $1.46M | Buy |
26,780
+411
| +2% | +$21.9K | 0.15% | 77 |
|
|
2021
Q3 | $1.32M | Sell |
26,369
-2,846
| -10% | -$147K | 0.22% | 57 |
|
|
2021
Q2 | $1.47M | Buy |
29,215
+5,426
| +23% | +$272K | 0.24% | 58 |
|
|
2021
Q1 | $1.15M | Buy |
23,789
+315
| +1% | +$14.6K | 0.14% | 88 |
|
|
2020
Q4 | $1.05M | Sell |
23,474
-1,717
| -7% | -$73K | 0.13% | 85 |
|
|
2020
Q3 | $1M | Buy |
25,191
+635
| +3% | +$25.2K | 0.14% | 84 |
|
|
2020
Q2 | $923K | Sell |
24,556
-4,457
| -15% | -$162K | 0.14% | 85 |
|
|
2020
Q1 | $946K | Sell |
29,013
-1,093
| -4% | -$42.8K | 0.18% | 74 |
|
|
2019
Q4 | $1.27M | Buy |
30,106
+736
| +3% | +$29.8K | 0.19% | 69 |
|
|
2019
Q3 | $1.15M | Buy |
29,370
+630
| +2% | +$24.3K | 0.16% | 98 |
|
|
2019
Q2 | $1.1M | Sell |
28,740
-566
| -2% | -$21.2K | 0.15% | 97 |
|
|
2019
Q1 | $1.08M | Buy |
29,306
+3,574
| +14% | +$127K | 0.17% | 91 |
|
|
2018
Q4 | $854K | Buy |
25,732
+1,680
| +7% | +$59.1K | 0.15% | 99 |
|
|
2018
Q3 | $891K | Buy |
24,052
+3,785
| +19% | +$138K | 0.14% | 105 |
|
|
2018
Q2 | $695K | Sell |
20,267
-30
| -0.1% | -$1.03K | 0.11% | 123 |
|
|
2018
Q1 | $688K | Buy |
20,297
+1,808
| +10% | +$63.8K | 0.12% | 124 |
|
|
2017
Q4 | $643K | Buy |
+18,489
| New | +$624K | 0.11% | 134 |
|
Other funds holding DGRO
CIA
Vicus Capital's DGRO Position: Q2 2026 in Review
Vicus Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q2 2026, selling an estimated $407K and leaving 309,153 shares worth $23.4M. The position accounts for 1.51% of the portfolio, ranked #17.
Vicus Capital first reported a position in DGRO in Q4 2017 and has held it in 35 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Vicus Capital held 309,153 shares of iShares Core Dividend Growth ETF worth $23.4M as of Q2 2026.
- Vicus Capital sold 5,517 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $407K.
- iShares Core Dividend Growth ETF made up 1.51% of Vicus Capital's portfolio in Q2 2026, its #17 holding.
- Vicus Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.