VAS
AVK

Vestmark Advisory Solutions’s Advent Convertible and Income Fund AVK Stock Holding History

Vestmark Advisory Solutions’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Hold
12,181
– – ﹤0.01% 1436
2026
Q1 		$136K Hold
12,181
– – ﹤0.01% 1301
2025
Q4 		$153K Buy
+12,181
New +$154K ﹤0.01% 1218

Other funds holding AVK

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Vestmark Advisory Solutions held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 12,181 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Vestmark Advisory Solutions first reported a position in AVK in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Vestmark Advisory Solutions held 12,181 shares of Advent Convertible and Income Fund worth $160K as of Q2 2026.
  • Vestmark Advisory Solutions left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1436 holding.
  • Vestmark Advisory Solutions first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

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