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 Q2	$39.5M	Buy	521,597 +4,321	+0.8%	+$319K	0.37%	57
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vestmark Advisory Solutions's DGRO Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.84% in Q2 2026, buying an estimated $319K and bringing the position to 521,597 shares worth $39.5M. The position accounts for 0.37% of the portfolio, ranked #57.

Vestmark Advisory Solutions first reported a position in DGRO in Q3 2019 and has held it in 25 quarters since. The position peaked at $63M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Vestmark Advisory Solutions held 521,597 shares of iShares Core Dividend Growth ETF worth $39.5M as of Q2 2026.
Vestmark Advisory Solutions bought 4,321 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $319K.
iShares Core Dividend Growth ETF made up 0.37% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #57 holding.
Vestmark Advisory Solutions first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 25 quarters since.
Vestmark Advisory Solutions's iShares Core Dividend Growth ETF position peaked at $63M in Q2 2025.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.