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Vestmark Advisory Solutions’s Eaton ETN Stock Holding History

Vestmark Advisory Solutions’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
31,748
+6,276
+25% +$2.23M 0.13% 176
2025
Q4 		$8.11M Buy
25,472
+1,906
+8% +$675K 0.11% 190
2025
Q3 		$8.82M Buy
23,566
+4,796
+26% +$1.74M 0.17% 125
2025
Q2 		$6.7M Sell
18,770
-16,076
-46% -$4.95M 0.1% 157
2025
Q1 		$9.47M Buy
34,846
+16,318
+88% +$5.08M 0.24% 100
2024
Q4 		$6.15M Sell
18,528
-765
-4% -$268K 0.21% 97
2024
Q3 		$6.39M Sell
19,293
-487
-2% -$149K 0.24% 86
2024
Q2 		$6.2M Sell
19,780
-2,455
-11% -$793K 0.26% 78
2024
Q1 		$6.95M Sell
22,235
-598
-3% -$163K 0.3% 75
2023
Q4 		$5.5M Buy
22,833
+865
+4% +$191K 0.28% 79
2023
Q3 		$4.69M Sell
21,968
-10,952
-33% -$2.36M 0.34% 61
2023
Q2 		$6.62M Sell
32,920
-763
-2% -$134K 0.25% 95
2023
Q1 		$5.77M Buy
33,683
+687
+2% +$114K 0.25% 104
2022
Q4 		$5.18M Buy
32,996
+473
+1% +$72.5K 0.25% 99
2022
Q3 		$4.34M Buy
32,523
+5,631
+21% +$788K 0.24% 108
2022
Q2 		$3.39M Buy
26,892
+10,858
+68% +$1.52M 0.19% 132
2022
Q1 		$2.43M Buy
16,034
+2,908
+22% +$455K 0.14% 198
2021
Q4 		$2.27M Buy
13,126
+473
+4% +$78.4K 0.13% 209
2021
Q3 		$1.89M Buy
12,653
+4,700
+59% +$751K 0.13% 205
2021
Q2 		$1.18M Buy
7,953
+2,162
+37% +$312K 0.08% 288
2021
Q1 		$801K Sell
5,791
-1,584
-21% -$204K 0.07% 342
2020
Q4 		$886K Sell
7,375
-106
-1% -$12K 0.1% 261
2020
Q3 		$763K Sell
7,481
-1,836
-20% -$179K 0.1% 260
2020
Q2 		$815K Buy
9,317
+1,479
+19% +$122K 0.13% 228
2020
Q1 		$609K Sell
7,838
-12,713
-62% -$1.17M 0.12% 231
2019
Q4 		$1.95M Sell
20,551
-692
-3% -$61.4K 0.4% 85
2019
Q3 		$1.77M Sell
21,243
-4,265
-17% -$346K 0.29% 103
2019
Q2 		$2.12M Buy
25,508
+2,765
+12% +$224K 0.36% 69
2019
Q1 		$1.83M Buy
+22,743
New +$1.73M 0.33% 86

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vestmark Advisory Solutions's ETN Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Eaton (ETN) stake by 25% in Q1 2026, buying an estimated $2.23M and bringing the position to 31,748 shares worth $11.4M. The position accounts for 0.13% of the portfolio, ranked #176.

Vestmark Advisory Solutions first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Vestmark Advisory Solutions held 31,748 shares of Eaton worth $11.4M as of Q1 2026.
  • Vestmark Advisory Solutions bought 6,276 Eaton shares in Q1 2026, an estimated $2.23M.
  • Eaton made up 0.13% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #176 holding.
  • Vestmark Advisory Solutions first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.