Vestmark Advisory Solutions’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,044	Closed	-$552K	–	840
2022 Q2	$552K	Sell	31,044 -12,435	-29%	-$237K	0.03%	520
2022 Q1	$877K	Buy	43,479 +28,140	+183%	+$589K	0.05%	385
2021 Q4	$344K	Sell	15,339 -3,649	-19%	-$82.5K	0.02%	663
2021 Q3	$441K	Buy	+18,988	New	+$448K	0.03%	537

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Vestmark Advisory Solutions's HYEM Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 31,044 shares — an estimated $552K sold.

Vestmark Advisory Solutions first reported a position in HYEM in Q3 2021 and held it in 4 quarters. The position peaked at $877K in Q1 2022. 82 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Vestmark Advisory Solutions reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 31,044 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $552K.
Vestmark Advisory Solutions first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's VanEck Emerging Markets High Yield Bond ETF position peaked at $877K in Q1 2022.
82 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.