Virtue Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Virtue Capital Management’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
2026 Q2	$1.68M	Buy	10,720 +4,796	+81%	+$738K	0.22%	92
2026 Q1	$889K	Sell	5,924 -113	-2%	-$17.1K	0.14%	135
2025 Q4	$861K	Sell	6,037 -5,264	-47%	-$744K	0.13%	113
2025 Q3	$3.56M	Buy	11,301 +5,346	+90%	+$740K	0.57%	37
2025 Q2	$791K	Sell	5,955 -1,462	-20%	-$189K	0.15%	110
2025 Q1	$996K	Buy	7,417 +457	+7%	+$61.3K	0.12%	137
2024 Q4	$914K	Sell	6,960 -722	-9%	-$98.4K	0.18%	87
2024 Q3	$1.04M	Sell	7,682 -1,050	-12%	-$136K	0.21%	74
2024 Q2	$1.11M	Sell	8,732 -1,189	-12%	-$144K	0.19%	91
2024 Q1	$1.17M	Buy	+9,921	New	+$1.16M	0.21%	88
2023 Q2	–	Sell	-13,841	Closed	-$1.59M	–	404
2023 Q1	$1.59M	Buy	13,841 +5,522	+66%	+$668K	0.26%	62
2022 Q4	$1M	Sell	8,319 -7,131	-46%	-$844K	0.15%	95
2022 Q3	$1.66M	Sell	15,450 -5,643	-27%	-$676K	0.26%	36
2022 Q2	$2.48M	Buy	21,093 +1,169	+6%	+$146K	0.39%	26
2022 Q1	$2.55M	Buy	19,924 +5,449	+38%	+$681K	0.4%	47
2021 Q4	$1.77M	Sell	14,475 -1,504	-9%	-$179K	0.26%	91
2021 Q3	$1.83M	Sell	15,979 -4,301	-21%	-$503K	0.32%	66
2021 Q2	$2.37M	Sell	20,280 -2,303	-10%	-$274K	0.47%	40
2021 Q1	$2.58M	Buy	22,583 +17,262	+324%	+$1.82M	0.61%	34
2020 Q4	$512K	Sell	5,321 -22	-0.4%	-$2K	0.13%	200
2020 Q3	$436K	Buy	5,343 +821	+18%	+$68.5K	0.11%	204
2020 Q2	$365K	Sell	4,522 -2,127	-32%	-$170K	0.08%	200
2020 Q1	$489K	Sell	6,649 -38,911	-85%	-$3.72M	0.75%	13
2019 Q4	$4.81M	Sell	45,560 -1,602	-3%	-$165K	1.39%	13
2019 Q3	$4.81M	Buy	47,162 +41,391	+717%	+$4.13M	1.59%	7
2019 Q2	$575K	Sell	5,771 -3,513	-38%	-$347K	0.21%	124
2019 Q1	$911K	Sell	9,284 -6,291	-40%	-$603K	0.32%	25
2018 Q4	$1.39M	Sell	15,575 -5,269	-25%	-$505K	0.65%	13
2018 Q3	$2.08M	Buy	20,844 +5,625	+37%	+$564K	0.44%	65
2018 Q2	$1.49M	Buy	15,219 +3,431	+29%	+$333K	0.72%	37
2018 Q1	$1.13M	Buy	11,788 +7,505	+175%	+$733K	0.6%	30
2017 Q4	$422K	Buy	+4,283	New	+$412K	0.24%	118

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Virtue Capital Management's DVY Position: Q2 2026 in Review

Virtue Capital Management increased its iShares Select Dividend ETF (DVY) stake by 81% in Q2 2026, buying an estimated $738K and bringing the position to 10,720 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #92.

Virtue Capital Management first reported a position in DVY in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.81M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Virtue Capital Management held 10,720 shares of iShares Select Dividend ETF worth $1.68M as of Q2 2026.
Virtue Capital Management bought 4,796 iShares Select Dividend ETF shares in Q2 2026, an estimated $738K.
iShares Select Dividend ETF made up 0.22% of Virtue Capital Management's portfolio in Q2 2026, its #92 holding.
Virtue Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 32 quarters since.
Virtue Capital Management's iShares Select Dividend ETF position peaked at $4.81M in Q4 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.