Envestnet Asset Management
VTMX icon

Envestnet Asset Management’s Vesta Real Estate VTMX Stock Holding History

Envestnet Asset Management’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Buy
12,076
+3,043
+34% +$99.8K ﹤0.01% 4082
2025
Q4 		$275K Buy
9,033
+185
+2% +$5.48K ﹤0.01% 4095
2025
Q3 		$250K Sell
8,848
-1,630
-16% -$44.8K ﹤0.01% 4185
2025
Q2 		$287K Sell
10,478
-807
-7% -$21.7K ﹤0.01% 4048
2025
Q1 		$257K Sell
11,285
-753
-6% -$18.6K ﹤0.01% 4009
2024
Q4 		$308K Buy
12,038
+4,222
+54% +$108K ﹤0.01% 3887
2024
Q3 		$211K Sell
7,816
-3,542
-31% -$102K ﹤0.01% 3997
2024
Q2 		$341K Sell
11,358
-1,758
-13% -$61.5K ﹤0.01% 3653
2024
Q1 		$515K Buy
13,116
+5,954
+83% +$222K ﹤0.01% 3422
2023
Q4 		$284K Buy
+7,162
New +$251K ﹤0.01% 3657

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's VTMX Position: Q1 2026 in Review

Envestnet Asset Management increased its Vesta Real Estate (VTMX) stake by 34% in Q1 2026, buying an estimated $99.8K and bringing the position to 12,076 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #4082.

Envestnet Asset Management first reported a position in VTMX in Q4 2023 and has held it in 10 quarters since. The position peaked at $515K in Q1 2024. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Envestnet Asset Management held 12,076 shares of Vesta Real Estate worth $403K as of Q1 2026.
  • Envestnet Asset Management bought 3,043 Vesta Real Estate shares in Q1 2026, an estimated $99.8K.
  • Vesta Real Estate made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4082 holding.
  • Envestnet Asset Management first reported a position in Vesta Real Estate in Q4 2023 and has held it in 10 quarters since.
  • Envestnet Asset Management's Vesta Real Estate position peaked at $515K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.