Vestmark Advisory Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Vestmark Advisory Solutions’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.3M	Sell	517,276 -24,490	-5%	-$1.76M	0.4%	51
2025 Q4	$37.6M	Buy	541,766 +50,123	+10%	+$3.45M	0.51%	33
2025 Q3	$33.5M	Sell	491,643 -493,921	-50%	-$32.6M	0.64%	27
2025 Q2	$63M	Buy	985,564 +447,210	+83%	+$27.3M	0.91%	21
2025 Q1	$33.3M	Sell	538,354 -49,896	-8%	-$3.13M	0.86%	20
2024 Q4	$36.1M	Sell	588,250 -27,354	-4%	-$1.73M	1.24%	11
2024 Q3	$38.6M	Sell	615,604 -11,278	-2%	-$680K	1.44%	11
2024 Q2	$36.1M	Sell	626,882 -25,785	-4%	-$1.47M	1.51%	9
2024 Q1	$37.9M	Sell	652,667 -192,588	-23%	-$10.7M	1.63%	7
2023 Q4	$45.5M	Sell	845,255 -45,967	-5%	-$2.33M	2.31%	5
2023 Q3	$44.1M	Sell	891,222 -32,937	-4%	-$1.71M	3.21%	3
2023 Q2	$47.6M	Buy	924,159 +109,128	+13%	+$5.49M	1.81%	1
2023 Q1	$40.7M	Buy	815,031 +15,308	+2%	+$769K	1.76%	3
2022 Q4	$40M	Buy	799,723 +30,530	+4%	+$1.5M	1.95%	3
2022 Q3	$34.2M	Sell	769,193 -26,060	-3%	-$1.28M	1.91%	3
2022 Q2	$37.9M	Sell	795,253 -1,518	-0.2%	-$76.5K	2.16%	3
2022 Q1	$42.6M	Sell	796,771 -50,722	-6%	-$2.71M	2.41%	3
2021 Q4	$47.1M	Buy	847,493 +293,878	+53%	+$15.7M	2.66%	3
2021 Q3	$27.8M	Buy	553,615 +201,862	+57%	+$10.5M	1.88%	4
2021 Q2	$17.7M	Buy	+351,753	New	+$17.6M	1.26%	6
2020 Q3	–	Sell	-9,491	Closed	-$357K	–	557
2020 Q2	$357K	Buy	9,491 +164	+2%	+$5.96K	0.06%	367
2020 Q1	$304K	Sell	9,327 -37,838	-80%	-$1.48M	0.06%	360
2019 Q4	$3.08M	Buy	47,165 +30,552	+184%	+$1.24M	0.63%	42
2019 Q3	$650K	Buy	+16,613	New	+$640K	0.11%	250

Other funds holding DGRO

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vestmark Advisory Solutions's DGRO Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q1 2026, selling an estimated $1.76M and leaving 517,276 shares worth $36.3M. The position accounts for 0.4% of the portfolio, ranked #51.

Vestmark Advisory Solutions first reported a position in DGRO in Q3 2019 and has held it in 24 quarters since. The position peaked at $63M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Vestmark Advisory Solutions held 517,276 shares of iShares Core Dividend Growth ETF worth $36.3M as of Q1 2026.
Vestmark Advisory Solutions sold 24,490 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.76M.
iShares Core Dividend Growth ETF made up 0.4% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #51 holding.
Vestmark Advisory Solutions first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 24 quarters since.
Vestmark Advisory Solutions's iShares Core Dividend Growth ETF position peaked at $63M in Q2 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.