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Vestmark Advisory Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vestmark Advisory Solutions’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.6M Buy
611,878
+77,977
+15% +$7.72M 0.57% 27
2026
Q1 		$53M Buy
533,901
+6,943
+1% +$695K 0.59% 25
2025
Q4 		$52.6M Sell
526,958
-487,052
-48% -$48.9M 0.71% 19
2025
Q3 		$102M Sell
1,014,010
-523,264
-34% -$51.9M 1.94% 7
2025
Q2 		$152M Buy
1,537,274
+1,224,041
+391% +$120M 2.2% 7
2025
Q1 		$31M Buy
313,233
+94,562
+43% +$9.24M 0.8% 23
2024
Q4 		$21.2M Buy
218,671
+33,719
+18% +$3.32M 0.73% 26
2024
Q3 		$18.7M Buy
184,952
+5,260
+3% +$525K 0.7% 28
2024
Q2 		$17.4M Sell
179,692
-8,965
-5% -$865K 0.73% 27
2024
Q1 		$18.5M Sell
188,657
-1,763
-0.9% -$173K 0.8% 24
2023
Q4 		$18.9M Sell
190,420
-61,116
-24% -$5.82M 0.96% 17
2023
Q3 		$23.7M Buy
251,536
+14,498
+6% +$1.4M 1.72% 12
2023
Q2 		$23.2M Buy
237,038
+39,187
+20% +$3.87M 0.88% 15
2023
Q1 		$19.7M Buy
197,851
+70,880
+56% +$7.01M 0.85% 14
2022
Q4 		$12.3M Buy
126,971
+31,291
+33% +$3.03M 0.6% 24
2022
Q3 		$9.22M Buy
95,680
+28,124
+42% +$2.84M 0.51% 32
2022
Q2 		$6.87M Buy
67,556
+10,405
+18% +$1.07M 0.39% 44
2022
Q1 		$6.12M Buy
+57,151
New +$6.29M 0.35% 56

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestmark Advisory Solutions's AGG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q2 2026, buying an estimated $7.72M and bringing the position to 611,878 shares worth $60.6M. The position accounts for 0.57% of the portfolio, ranked #27.

Vestmark Advisory Solutions first reported a position in AGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $152M in Q2 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Vestmark Advisory Solutions held 611,878 shares of iShares Core US Aggregate Bond ETF worth $60.6M as of Q2 2026.
  • Vestmark Advisory Solutions bought 77,977 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.72M.
  • iShares Core US Aggregate Bond ETF made up 0.57% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #27 holding.
  • Vestmark Advisory Solutions first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's iShares Core US Aggregate Bond ETF position peaked at $152M in Q2 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.