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
Q2 		$462K Buy
13,468
+1,392
+12% +$48.4K ﹤0.01% 4139
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 $580B AUM 38.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's VTMX Position: Q2 2026 in Review

Envestnet Asset Management increased its Vesta Real Estate (VTMX) stake by 12% in Q2 2026, buying an estimated $48.4K and bringing the position to 13,468 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

Envestnet Asset Management first reported a position in VTMX in Q4 2023 and has held it in 11 quarters since. The position peaked at $515K in Q1 2024. 68 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Envestnet Asset Management held 13,468 shares of Vesta Real Estate worth $462K as of Q2 2026.
  • Envestnet Asset Management bought 1,392 Vesta Real Estate shares in Q2 2026, an estimated $48.4K.
  • Vesta Real Estate made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4139 holding.
  • Envestnet Asset Management first reported a position in Vesta Real Estate in Q4 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's Vesta Real Estate position peaked at $515K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.