Vestmark Advisory Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	11,087 -2,137	-16%	-$221K	0.01%	904
2026 Q1	$1.21M	Sell	13,224 -1	-0%	-$93	0.01%	818
2025 Q4	$1.18M	Buy	13,225 +3,075	+30%	+$280K	0.02%	749
2025 Q3	$919K	Buy	+10,150	New	+$873K	0.02%	559

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Vestmark Advisory Solutions reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 16% in Q2 2026, selling an estimated $221K and leaving 11,087 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #904.

Vestmark Advisory Solutions first reported a position in CWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Vestmark Advisory Solutions held 11,087 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.2M as of Q2 2026.
Vestmark Advisory Solutions sold 2,137 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $221K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #904 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.21M in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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