Vestmark Advisory Solutions’s Fidelity Total Bond ETF FBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Buy	491,557 +5,244	+1%	+$242K	0.25%	89
2025 Q4	$22.4M	Sell	486,313 -70,227	-13%	-$3.26M	0.3%	62
2025 Q3	$25.7M	Sell	556,540 -301,106	-35%	-$13.8M	0.49%	38
2025 Q2	$39.2M	Buy	857,646 +627,196	+272%	+$28.4M	0.57%	37
2025 Q1	$10.5M	Sell	230,450 -14,417	-6%	-$653K	0.27%	84
2024 Q4	$11M	Sell	244,867 -30,783	-11%	-$1.41M	0.38%	56
2024 Q3	$12.9M	Buy	275,650 +34,566	+14%	+$1.6M	0.48%	38
2024 Q2	$10.8M	Buy	241,084 +49,356	+26%	+$2.21M	0.45%	43
2024 Q1	$8.69M	Buy	191,728 +44,207	+30%	+$2.01M	0.37%	60
2023 Q4	$6.79M	Buy	147,521 +93,869	+175%	+$4.14M	0.35%	64
2023 Q3	$2.34M	Buy	53,652 +6,160	+13%	+$275K	0.17%	149
2023 Q2	$2.16M	Buy	47,492 +10,476	+28%	+$479K	0.08%	303
2023 Q1	$1.7M	Buy	37,016 +11,025	+42%	+$505K	0.07%	324
2022 Q4	$1.17M	Buy	25,991 +11,084	+74%	+$497K	0.06%	375
2022 Q3	$662K	Buy	+14,907	New	+$696K	0.04%	479

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Vestmark Advisory Solutions increased its Fidelity Total Bond ETF (FBND) stake by 1.1% in Q1 2026, buying an estimated $242K and bringing the position to 491,557 shares worth $22.4M. The position accounts for 0.25% of the portfolio, ranked #89.

Vestmark Advisory Solutions first reported a position in FBND in Q3 2022 and has held it in 15 quarters since. The position peaked at $39.2M in Q2 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Vestmark Advisory Solutions held 491,557 shares of Fidelity Total Bond ETF worth $22.4M as of Q1 2026.
Vestmark Advisory Solutions bought 5,244 Fidelity Total Bond ETF shares in Q1 2026, an estimated $242K.
Fidelity Total Bond ETF made up 0.25% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #89 holding.
Vestmark Advisory Solutions first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 15 quarters since.
Vestmark Advisory Solutions's Fidelity Total Bond ETF position peaked at $39.2M in Q2 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

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