DGRO ISHARES CORE DIVIDEND GROWTH ETF

Ownership history in VICUS CAPITAL  ·  33 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in ISHARES CORE DIVIDEND GROWTH ETF (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.82% (2024 Q3)
Avg. % of fund
0.73%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 318,290 +5,409 +1.7% 1.66% $22.1M $69.10
2025 Q3 ADDED 312,881 +9,229 +3.0% 1.63% $21.3M $67.33
2025 Q2 ADDED 303,652 +15,469 +5.4% 1.61% $19.4M $62.89
2025 Q1 REDUCED 288,183 -45,206 -13.6% 1.66% $17.8M $60.45
2024 Q4 ADDED 333,389 +4,456 +1.4% 1.82% $20.5M $59.72
2024 Q3 ADDED 328,933 +5,379 +1.7% 1.82% $20.6M $60.67
2024 Q2 ADDED 323,554 +4,951 +1.6% 1.69% $18.6M $55.40
2024 Q1 ADDED 318,603 +14,508 +4.8% 1.69% $18.5M $55.55
2023 Q4 REDUCED 304,095 -18,290 -5.7% 1.66% $16.4M $51.21
2023 Q3 ADDED 322,385 +7,536 +2.4% 1.67% $16.0M $46.81
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DGRO price (monthly, adj. close)
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