Vestmark Advisory Solutions’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Buy	195,617 +1,064	+0.5%	+$98K	0.17%	124
2026 Q1	$18M	Buy	194,553 +8,083	+4%	+$754K	0.2%	112
2025 Q4	$17.4M	Buy	186,470 +12,334	+7%	+$1.15M	0.23%	76
2025 Q3	$16.3M	Buy	174,136 +169,226	+3,447%	+$15.6M	0.31%	64
2025 Q2	$453K	Sell	4,910 -5,610	-53%	-$510K	0.01%	636
2025 Q1	$973K	Buy	+10,520	New	+$961K	0.03%	400
2023 Q3	–	Sell	-27,198	Closed	-$2.49M	–	473
2023 Q2	$2.49M	Buy	+27,198	New	+$2.51M	0.09%	280
2022 Q2	–	Sell	-3,900	Closed	-$397K	–	854
2022 Q1	$397K	Buy	+3,900	New	+$410K	0.02%	621

Other funds holding BOND

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

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Vestmark Advisory Solutions increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.55% in Q2 2026, buying an estimated $98K and bringing the position to 195,617 shares worth $18M. The position accounts for 0.17% of the portfolio, ranked #124.

Vestmark Advisory Solutions first reported a position in BOND in Q1 2022 and has held it in 8 quarters since. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Vestmark Advisory Solutions held 195,617 shares of PIMCO Active Bond Exchange-Traded Fund worth $18M as of Q2 2026.
Vestmark Advisory Solutions bought 1,064 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $98K.
PIMCO Active Bond Exchange-Traded Fund made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #124 holding.
Vestmark Advisory Solutions first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and has held it in 8 quarters since.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

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