Vestmark Advisory Solutions’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Sell	14,476 -2,076	-13%	-$131K	0.01%	988
2026 Q1	$1.04M	Buy	16,552 +4,156	+34%	+$261K	0.01%	858
2025 Q4	$746K	Buy	12,396 +1,612	+15%	+$94.8K	0.01%	890
2025 Q3	$620K	Buy	+10,784	New	+$613K	0.01%	645
2023 Q3	–	Sell	-19,430	Closed	-$930K	–	503
2023 Q2	$930K	Buy	19,430 +3,504	+22%	+$163K	0.04%	464
2023 Q1	$748K	Buy	+15,926	New	+$761K	0.03%	502
2022 Q2	–	Sell	-65,458	Closed	-$3.26M	–	858
2022 Q1	$3.26M	Buy	65,458 +61,091	+1,399%	+$2.95M	0.18%	129
2021 Q4	$206K	Buy	+4,367	New	+$200K	0.01%	823
2019 Q2	–	Sell	-9,760	Closed	-$282K	–	550
2019 Q1	$282K	Buy	+9,760	New	+$280K	0.05%	414

Other funds holding COWZ

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 13% in Q2 2026, selling an estimated $131K and leaving 14,476 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #988.

Vestmark Advisory Solutions first reported a position in COWZ in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.26M in Q1 2022. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Vestmark Advisory Solutions held 14,476 shares of Pacer US Cash Cows 100 ETF worth $900K as of Q2 2026.
Vestmark Advisory Solutions sold 2,076 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $131K.
Pacer US Cash Cows 100 ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #988 holding.
Vestmark Advisory Solutions first reported a position in Pacer US Cash Cows 100 ETF in Q1 2019 and has held it in 9 quarters since.
Vestmark Advisory Solutions's Pacer US Cash Cows 100 ETF position peaked at $3.26M in Q1 2022.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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