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 Q2	$21.8M	Sell	478,684 -12,873	-3%	-$587K	0.2%	106
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 $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

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

DWM

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

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

Vestmark Advisory Solutions reduced its Fidelity Total Bond ETF (FBND) stake by 2.6% in Q2 2026, selling an estimated $587K and leaving 478,684 shares worth $21.8M. The position accounts for 0.2% of the portfolio, ranked #106.

Vestmark Advisory Solutions first reported a position in FBND in Q3 2022 and has held it in 16 quarters since. The position peaked at $39.2M in Q2 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Vestmark Advisory Solutions held 478,684 shares of Fidelity Total Bond ETF worth $21.8M as of Q2 2026.
Vestmark Advisory Solutions sold 12,873 Fidelity Total Bond ETF shares in Q2 2026, an estimated $587K.
Fidelity Total Bond ETF made up 0.2% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #106 holding.
Vestmark Advisory Solutions first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 16 quarters since.
Vestmark Advisory Solutions's Fidelity Total Bond ETF position peaked at $39.2M in Q2 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

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