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VitalStone Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

VitalStone Financial’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
2024
Q1 		– Sell
-9
Closed – – 494
2023
Q4 		$0 Sell
9
-132
-94% -$6.69K ﹤0.01% 500
2023
Q3 		$7K Sell
141
-787
-85% -$40.7K 0.01% 263
2023
Q2 		$46K Sell
928
-8,618
-90% -$433K 0.03% 355
2023
Q1 		$532K Buy
9,546
+8,618
+929% +$433K 0.44% 47
2022
Q4 		$47K Buy
+928
New +$45.6K 0.03% 168

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

VitalStone Financial's DGRO Position: Q1 2024 in Review

VitalStone Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 9 shares.

VitalStone Financial first reported a position in DGRO in Q4 2022 and held it in 5 quarters. The position peaked at $532K in Q1 2023. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • VitalStone Financial reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 9 iShares Core Dividend Growth ETF shares in Q1 2024.
  • VitalStone Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's iShares Core Dividend Growth ETF position peaked at $532K in Q1 2023.
  • 986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.