Vestmark Advisory Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9M	Sell	339,982 -5,595	-2%	-$294K	0.17%	125
2026 Q1	$16.9M	Buy	345,577 +48,917	+16%	+$2.4M	0.19%	118
2025 Q4	$13.4M	Sell	296,660 -137,579	-32%	-$6.09M	0.18%	109
2025 Q3	$18.7M	Sell	434,239 -422,437	-49%	-$17.6M	0.36%	52
2025 Q2	$34.3M	Buy	+856,676	New	+$32.3M	0.5%	41

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.6% in Q2 2026, selling an estimated $294K and leaving 339,982 shares worth $17.9M. The position accounts for 0.17% of the portfolio, ranked #125.

Vestmark Advisory Solutions first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.3M in Q2 2025. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Vestmark Advisory Solutions held 339,982 shares of Schwab Fundamental International Large Company Index ETF worth $17.9M as of Q2 2026.
Vestmark Advisory Solutions sold 5,595 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $294K.
Schwab Fundamental International Large Company Index ETF made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #125 holding.
Vestmark Advisory Solutions first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
Vestmark Advisory Solutions's Schwab Fundamental International Large Company Index ETF position peaked at $34.3M in Q2 2025.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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