Vestmark Advisory Solutions’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Vestmark Advisory Solutions’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141K	Hold	10,000	–	–	﹤0.01%	1438
2026 Q1	$137K	Hold	10,000	–	–	﹤0.01%	1300
2025 Q4	$150K	Buy	+10,000	New	+$151K	﹤0.01%	1219

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Vestmark Advisory Solutions held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2026 at 10,000 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Vestmark Advisory Solutions first reported a position in BGH in Q4 2025 and has held it in 3 quarters since. The position peaked at $150K in Q4 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Vestmark Advisory Solutions held 10,000 shares of Barings Global Short Duration High Yield Fund worth $141K as of Q2 2026.
Vestmark Advisory Solutions left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2026.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1438 holding.
Vestmark Advisory Solutions first reported a position in Barings Global Short Duration High Yield Fund in Q4 2025 and has held it in 3 quarters since.
Vestmark Advisory Solutions's Barings Global Short Duration High Yield Fund position peaked at $150K in Q4 2025.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

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