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
2026 Q2	$6.61M	Buy	+241,147	New	+$6.56M	0.88%	23
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 $1.55T 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 22.9% 1-Year Est. Return

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

Virtue Capital Management opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 241,147 shares worth $6.61M. The stake represents 0.88% of the portfolio and ranks #23 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in HDV as recently as Q2 2024.

Virtue Capital Management first reported a position in HDV in Q2 2022 and has held it in 5 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Virtue Capital Management held 241,147 shares of iShares Core High Dividend ETF worth $6.61M as of Q2 2026.
iShares Core High Dividend ETF was a new Virtue Capital Management position in Q2 2026.
iShares Core High Dividend ETF made up 0.88% of Virtue Capital Management's portfolio in Q2 2026, its #23 holding.
Virtue Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 5 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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