Vestmark Advisory Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.33M	Buy	69,594 +3,880	+6%	+$300K	0.05%	362
2026 Q1	$4.89M	Buy	65,714 +742	+1%	+$55.8K	0.05%	358
2025 Q4	$4.64M	Sell	64,972 -75,933	-54%	-$5.28M	0.06%	313
2025 Q3	$9.56M	Buy	140,905 +6,939	+5%	+$457K	0.18%	116
2025 Q2	$8.5M	Sell	133,966 -39,555	-23%	-$2.42M	0.12%	127
2025 Q1	$10.2M	Buy	+173,521	New	+$9.82M	0.26%	89
2023 Q3	–	Sell	-38,226	Closed	-$1.87M	–	544
2023 Q2	$1.87M	Buy	38,226 +2,236	+6%	+$110K	0.07%	330
2023 Q1	$1.75M	Sell	35,990 -10,664	-23%	-$516K	0.08%	320
2022 Q4	$2.14M	Buy	46,654 +7,725	+20%	+$335K	0.1%	270
2022 Q3	$1.5M	Sell	38,929 -5,644	-13%	-$241K	0.08%	304
2022 Q2	$1.93M	Buy	44,573 +8,187	+23%	+$390K	0.11%	248
2022 Q1	$1.83M	Buy	36,386 +1,232	+4%	+$62.6K	0.1%	260
2021 Q4	$1.77M	Buy	35,154 +4,120	+13%	+$210K	0.1%	253
2021 Q3	$1.58M	Buy	31,034 +4,620	+17%	+$239K	0.11%	244
2021 Q2	$1.37M	Buy	26,414 +5,301	+25%	+$280K	0.1%	256
2021 Q1	$1.08M	Buy	21,113 +15,548	+279%	+$773K	0.1%	273
2020 Q4	$263K	Buy	+5,565	New	+$245K	0.03%	511

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

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

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

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

Vestmark Advisory Solutions increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.9% in Q2 2026, buying an estimated $300K and bringing the position to 69,594 shares worth $5.33M. The position accounts for 0.05% of the portfolio, ranked #362.

Vestmark Advisory Solutions first reported a position in EFV in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Vestmark Advisory Solutions held 69,594 shares of iShares MSCI EAFE Value ETF worth $5.33M as of Q2 2026.
Vestmark Advisory Solutions bought 3,880 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $300K.
iShares MSCI EAFE Value ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #362 holding.
Vestmark Advisory Solutions first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 17 quarters since.
Vestmark Advisory Solutions's iShares MSCI EAFE Value ETF position peaked at $10.2M in Q1 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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