VFS
HDV

VSR Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

VSR Financial Services’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
2016
Q2 		$2.81M Buy
171,005
+124,975
+272% +$1.99M 0.46% 59
2016
Q1 		$718K Buy
+46,030
New +$684K 0.08% 270
2015
Q3 		– Sell
-38,855
Closed -$572K – 594
2015
Q2 		$572K Buy
38,855
+2,275
+6% +$34.8K 0.06% 315
2015
Q1 		$549K Buy
36,580
+7,335
+25% +$112K 0.06% 325
2014
Q4 		$448K Buy
29,245
+14,315
+96% +$218K 0.05% 339
2014
Q3 		$225K Sell
14,930
-18,770
-56% -$283K 0.03% 515
2014
Q2 		$508K Buy
33,700
+1,320
+4% +$19.4K 0.06% 319
2014
Q1 		$463K Buy
32,380
+1,275
+4% +$17.7K 0.07% 341
2013
Q4 		$437K Buy
31,105
+7,085
+29% +$98.1K 0.07% 342
2013
Q3 		$318K Buy
+24,020
New +$325K 0.06% 370

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return