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

Vision 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 Q1	$481K	Buy	3,175 +76	+2%	+$11.5K	0.06%	105
2025 Q4	$437K	Hold	3,099	–	–	0.05%	110
2025 Q3	$440K	Hold	3,099	–	–	0.05%	106
2025 Q2	$412K	Hold	3,099	–	–	0.05%	105
2025 Q1	$416K	Hold	3,099	–	–	0.06%	100
2024 Q4	$407K	Buy	3,099 +50	+2%	+$6.81K	0.06%	100
2024 Q3	$412K	Hold	3,049	–	–	0.06%	102
2024 Q2	$369K	Hold	3,049	–	–	0.05%	102
2024 Q1	$376K	Sell	3,049 -26	-0.8%	-$3.04K	0.06%	100
2023 Q4	$360K	Buy	+3,075	New	+$338K	0.06%	99
2023 Q3	–	Sell	-1,962	Closed	-$222K	–	80
2023 Q2	$222K	Sell	1,962 -58	-3%	-$6.61K	0.04%	100
2023 Q1	$237K	Buy	+2,020	New	+$244K	0.04%	99

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vision Capital Management's DVY Position: Q1 2026 in Review

Vision Capital Management increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q1 2026, buying an estimated $11.5K and bringing the position to 3,175 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #105.

Vision Capital Management first reported a position in DVY in Q1 2023 and has held it in 12 quarters since. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Vision Capital Management held 3,175 shares of iShares Select Dividend ETF worth $481K as of Q1 2026.
Vision Capital Management bought 76 iShares Select Dividend ETF shares in Q1 2026, an estimated $11.5K.
iShares Select Dividend ETF made up 0.06% of Vision Capital Management's portfolio in Q1 2026, its #105 holding.
Vision Capital Management first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 12 quarters since.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.