Vestmark Advisory Solutions’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,478	Closed	-$484K	–	904
2023 Q2	$484K	Buy	11,478 +3,475	+43%	+$135K	0.02%	595
2023 Q1	$302K	Buy	8,003 +1,335	+20%	+$47.9K	0.01%	700
2022 Q4	$221K	Buy	6,668 +706	+12%	+$25.4K	0.01%	770
2022 Q3	$205K	Sell	5,962 -10	-0.2%	-$382	0.01%	778
2022 Q2	$215K	Sell	5,972 -3	-0.1%	-$118	0.01%	796
2022 Q1	$272K	Buy	5,975 +114	+2%	+$5.12K	0.02%	746
2021 Q4	$297K	Buy	5,861 +12	+0.2%	+$614	0.02%	714
2021 Q3	$284K	Sell	5,849 -15	-0.3%	-$755	0.02%	688
2021 Q2	$291K	Hold	5,864	–	–	0.02%	639
2021 Q1	$268K	Hold	5,864	–	–	0.02%	628
2020 Q4	$258K	Sell	5,864 -2,501	-30%	-$104K	0.03%	517
2020 Q3	$331K	Buy	8,365 +1,145	+16%	+$44K	0.04%	401
2020 Q2	$258K	Hold	7,220	–	–	0.04%	447
2020 Q1	$211K	Buy	+7,220	New	+$240K	0.04%	436
2019 Q4	–	Sell	-7,338	Closed	-$232K	–	534
2019 Q3	$232K	Hold	7,338	–	–	0.04%	499
2019 Q2	$233K	Buy	+7,338	New	+$229K	0.04%	481

Other funds holding CACG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vestmark Advisory Solutions's CACG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q3 2023, closing a stake of 11,478 shares — an estimated $484K sold.

Vestmark Advisory Solutions first reported a position in CACG in Q2 2019 and held it in 16 quarters. The position peaked at $484K in Q2 2023. 36 funds tracked by Wall St. Rank hold CACG as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,478 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2023, an estimated $484K.
Vestmark Advisory Solutions first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $484K in Q2 2023.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.