VI
PAVE icon

Vestcor Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Vestcor Inc’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$540K Hold
9,170
– – 0.01% 752
2026
Q1 		$466K Buy
9,170
+275
+3% +$14.3K 0.01% 757
2025
Q4 		$425K Buy
8,895
+400
+5% +$19.2K 0.01% 748
2025
Q3 		$405K Hold
8,495
– – 0.01% 793
2025
Q2 		$370K Hold
8,495
– – 0.01% 798
2025
Q1 		$321K Buy
8,495
+40
+0.5% +$1.62K 0.01% 815
2024
Q4 		$342K Sell
8,455
-4,485
-35% -$192K 0.01% 820
2024
Q3 		$533K Hold
12,940
– – 0.02% 673
2024
Q2 		$479K Hold
12,940
– – 0.02% 676
2024
Q1 		$515K Sell
12,940
-5,990
-32% -$217K 0.02% 643
2023
Q4 		$652K Hold
18,930
– – 0.02% 569
2023
Q3 		$575K Hold
18,930
– – 0.02% 576
2023
Q2 		$595K Sell
18,930
-17,870
-49% -$507K 0.02% 568
2023
Q1 		$1.04M Hold
36,800
– – 0.04% 441
2022
Q4 		$975K Sell
36,800
-32,980
-47% -$864K 0.04% 475
2022
Q3 		$1.61M Sell
69,780
-7,160
-9% -$180K 0.06% 356
2022
Q2 		$1.75M Hold
76,940
– – 0.07% 347
2022
Q1 		$2.18M Buy
76,940
+3,200
+4% +$87K 0.07% 294
2021
Q4 		$2.12M Sell
73,740
-911,080
-93% -$25.3M 0.07% 252
2021
Q3 		$25M Buy
984,820
+52,400
+6% +$1.38M 0.9% 13
2021
Q2 		$24M Buy
+932,420
New +$24.2M 0.81% 17

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Vestcor Inc's PAVE Position: Q2 2026 in Review

Vestcor Inc held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 9,170 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #752.

Vestcor Inc first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $25M in Q3 2021. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Vestcor Inc held 9,170 shares of Global X US Infrastructure Development ETF worth $540K as of Q2 2026.
  • Vestcor Inc left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #752 holding.
  • Vestcor Inc first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's Global X US Infrastructure Development ETF position peaked at $25M in Q3 2021.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.