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

Virtue Capital Management’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
2024 Q3	–	Sell	-59,080	Closed	-$1.31M	–	333
2024 Q2	$1.31M	Buy	59,080 +585	+1%	+$12.7K	0.23%	77
2024 Q1	$1.26M	Buy	+58,495	New	+$1.23M	0.23%	81
2023 Q4	–	Hold	0	–	–	–	81
2023 Q1	–	Sell	-21,360	Closed	-$445K	–	407
2022 Q4	$445K	Buy	+21,360	New	+$437K	0.07%	227
2022 Q3	–	Sell	-25,465	Closed	-$511K	–	278
2022 Q2	$511K	Buy	+25,465	New	+$538K	0.08%	116

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Virtue Capital Management's HDV Position: Q3 2024 in Review

Virtue Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 59,080 shares — an estimated $1.31M sold.

Virtue Capital Management first reported a position in HDV in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q2 2024. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Virtue Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 59,080 iShares Core High Dividend ETF shares in Q3 2024, an estimated $1.31M.
Virtue Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 4 quarters.
Virtue Capital Management's iShares Core High Dividend ETF position peaked at $1.31M in Q2 2024.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.