Vestmark Advisory Solutions’s BlackRock Flexible Income ETF BINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Sell	444,414 -71,401	-14%	-$3.73M	0.22%	96
2026 Q1	$26.8M	Buy	515,815 +336,588	+188%	+$17.7M	0.3%	70
2025 Q4	$9.46M	Buy	179,227 +12,614	+8%	+$669K	0.13%	163
2025 Q3	$8.87M	Sell	166,613 -192,800	-54%	-$10.2M	0.17%	124
2025 Q2	$19M	Buy	359,413 +199,511	+125%	+$10.4M	0.27%	84
2025 Q1	$8.38M	Sell	159,902 -270	-0.2%	-$14.1K	0.22%	118
2024 Q4	$8.33M	Buy	160,172 +3,712	+2%	+$196K	0.29%	71
2024 Q3	$8.38M	Sell	156,460 -2,274	-1%	-$120K	0.31%	64
2024 Q2	$8.29M	Buy	158,734 +2,945	+2%	+$153K	0.35%	59
2024 Q1	$8.17M	Buy	+155,789	New	+$8.14M	0.35%	63

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Vestmark Advisory Solutions reduced its BlackRock Flexible Income ETF (BINC) stake by 14% in Q2 2026, selling an estimated $3.73M and leaving 444,414 shares worth $23.3M. The position accounts for 0.22% of the portfolio, ranked #96.

Vestmark Advisory Solutions first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.8M in Q1 2026. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Vestmark Advisory Solutions held 444,414 shares of BlackRock Flexible Income ETF worth $23.3M as of Q2 2026.
Vestmark Advisory Solutions sold 71,401 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.73M.
BlackRock Flexible Income ETF made up 0.22% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #96 holding.
Vestmark Advisory Solutions first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Vestmark Advisory Solutions's BlackRock Flexible Income ETF position peaked at $26.8M in Q1 2026.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

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