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Vestmark Advisory Solutions’s ScottsMiracle-Gro SMG Stock Holding History

Vestmark Advisory Solutions’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-82,970
Closed -$4.55M – 808
2025
Q1 		$4.55M Buy
82,970
+50,394
+155% +$3.26M 0.12% 223
2024
Q4 		$2.16M Sell
32,576
-7,731
-19% -$611K 0.07% 248
2024
Q3 		$3.49M Buy
40,307
+2,266
+6% +$159K 0.13% 162
2024
Q2 		$2.47M Buy
38,041
+1,321
+4% +$90.3K 0.1% 213
2024
Q1 		$2.74M Buy
36,720
+2,854
+8% +$177K 0.12% 204
2023
Q4 		$2.16M Buy
33,866
+843
+3% +$45.5K 0.11% 218
2023
Q3 		$1.71M Sell
33,023
-31,851
-49% -$1.85M 0.12% 192
2023
Q2 		$4.07M Buy
64,874
+1,157
+2% +$77.6K 0.15% 173
2023
Q1 		$4.44M Buy
63,717
+5,429
+9% +$390K 0.19% 142
2022
Q4 		$2.83M Sell
58,288
-4,048
-6% -$203K 0.14% 209
2022
Q3 		$2.66M Buy
62,336
+3,069
+5% +$220K 0.15% 195
2022
Q2 		$4.68M Buy
59,267
+7,158
+14% +$708K 0.27% 85
2022
Q1 		$6.41M Buy
52,109
+5,446
+12% +$762K 0.36% 54
2021
Q4 		$7.51M Buy
46,663
+413
+0.9% +$63.9K 0.42% 42
2021
Q3 		$6.77M Buy
46,250
+3,757
+9% +$616K 0.46% 34
2021
Q2 		$8.16M Buy
42,493
+3,994
+10% +$881K 0.58% 24
2021
Q1 		$9.43M Buy
38,499
+14,138
+58% +$3.2M 0.84% 17
2020
Q4 		$4.85M Buy
24,361
+2,352
+11% +$403K 0.54% 35
2020
Q3 		$3.37M Buy
22,009
+2,591
+13% +$400K 0.45% 48
2020
Q2 		$2.61M Buy
19,418
+1,595
+9% +$206K 0.4% 51
2020
Q1 		$1.82M Buy
17,823
+1,092
+7% +$120K 0.36% 70
2019
Q4 		$1.78M Buy
16,731
+759
+5% +$77.6K 0.36% 96
2019
Q3 		$1.63M Buy
15,972
+1,949
+14% +$204K 0.26% 115
2019
Q2 		$1.38M Buy
14,023
+530
+4% +$47.1K 0.24% 131
2019
Q1 		$1.06M Buy
+13,493
New +$1.02M 0.19% 162

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestmark Advisory Solutions's SMG Position: Q2 2025 in Review

Vestmark Advisory Solutions sold out of ScottsMiracle-Gro (SMG) in Q2 2025, closing a stake of 82,970 shares — an estimated $4.55M sold.

Vestmark Advisory Solutions first reported a position in SMG in Q1 2019 and held it in 25 quarters. The position peaked at $9.43M in Q1 2021. 448 funds tracked by Wall St. Rank hold SMG as of Q2 2025.

  • Vestmark Advisory Solutions reported no remaining ScottsMiracle-Gro position as of Q2 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 82,970 ScottsMiracle-Gro shares in Q2 2025, an estimated $4.55M.
  • Vestmark Advisory Solutions first reported a position in ScottsMiracle-Gro in Q1 2019 and held it in 25 quarters.
  • Vestmark Advisory Solutions's ScottsMiracle-Gro position peaked at $9.43M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.