Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	Q4 2019 Filed on Feb 14, 2020	8,197	$38.22 - $41.24 $313K - $338K
JLL Jones Lang Lasalle Inc Real Estate	Q4 2019 Filed on Feb 14, 2020	1,751	$130.36 - $174.09 $228K - $305K
NFRA Flexshares Stoxx Global Broad ETFs	Q4 2019 Filed on Feb 14, 2020	4,082	$50.59 - $53.98 $207K - $220K
IDV Ishares Tr ETFs	Q4 2019 Filed on Feb 14, 2020	11,793	$29.79 - $33.61 $351K - $396K
PPA Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 14, 2020	7,428	$65.31 - $70.09 $485K - $521K
Bhp Group PLC	Q3 2019 Filed on Nov 05, 2019	4,651	N/A
CMA Comerica Inc Financial Services	Q3 2019 Filed on Nov 05, 2019	5,058	$58.8 - $73.23 $297K - $370K
FLTR Vaneck ETF Tr Investment Grade ETFs	Q3 2019 Filed on Nov 05, 2019	13,272	$25.2 - $25.24 $334K - $335K
Cnooc LTD	Q3 2019 Filed on Nov 05, 2019	1,558	N/A
CS Credit Suisse Group Ag Financial Services	Q3 2019 Filed on Nov 05, 2019	35,749	$10.96 - $13.12 $392K - $469K
Spdr Index Shs Fds	Q3 2019 Filed on Nov 05, 2019	3,434	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 05, 2019	7,089	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 05, 2019	38,699	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q3 2019 Filed on Nov 05, 2019	3,187	$101.6 - $101.74 $324K - $324K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2019 Filed on Nov 05, 2019	2,094	$98.92 - $103.09 $207K - $216K
Companhia Brasileira De Dist	Q3 2019 Filed on Nov 05, 2019	8,500	N/A
MNA Iq Merger Arbitrage ETF ETFs	Q2 2019 Filed on Aug 20, 2019	11,560	$31.34 - $32.03 $362K - $370K
BIDU Baidu, Inc. Communication Services	Q2 2019 Filed on Aug 20, 2019	1,219	$107.78 - $184.77 $131K - $225K
Dowdupont Inc	Q2 2019 Filed on Aug 20, 2019	51,590	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 20, 2019	83,968	N/A
TD Toronto Dominion Bank Financial Services	Q2 2019 Filed on Aug 20, 2019	4,506	$54.65 - $58.36 $246K - $263K
Wabco Hldgs Inc	Q2 2019 Filed on Aug 20, 2019	8,675	N/A
TPR Tapestry, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 20, 2019	15,535	$28.36 - $34.45 $441K - $535K
Royal Bk Scotland Group PLC	Q2 2019 Filed on Aug 20, 2019	12,226	N/A
Ubiquiti Networks Inc	Q2 2019 Filed on Aug 20, 2019	1,641	N/A
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q2 2019 Filed on Aug 20, 2019	6,833	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 20, 2019	15,867	N/A
Maxim Integrated Prods Inc	Q2 2019 Filed on Aug 20, 2019	6,275	N/A
Intelsat S A	Q2 2019 Filed on Aug 20, 2019	16,688	N/A
Ingersoll Rand PLC	Q2 2019 Filed on Aug 20, 2019	1,943	N/A
EPD Enterprise Products Partners L.P. Energy	Q2 2019 Filed on Aug 20, 2019	7,711	$27.85 - $29.6 $215K - $228K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 20, 2019	932	N/A

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