Vestmark Advisory Solutions’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,725	Closed	-$637K	–	694
2023 Q2	$637K	Sell	11,725 -158	-1%	-$7.86K	0.02%	542
2023 Q1	$567K	Buy	11,883 +247	+2%	+$11K	0.02%	557
2022 Q4	$475K	Buy	11,636 +331	+3%	+$13.9K	0.02%	575
2022 Q3	$448K	Sell	11,305 -21	-0.2%	-$935	0.03%	557
2022 Q2	$472K	Buy	11,326 +1,740	+18%	+$79.7K	0.03%	554
2022 Q1	$516K	Buy	9,586 +797	+9%	+$42.6K	0.03%	526
2021 Q4	$534K	Sell	8,789 -34	-0.4%	-$2.05K	0.03%	525
2021 Q3	$498K	Sell	8,823 -72	-0.8%	-$4.15K	0.03%	490
2021 Q2	$497K	Buy	8,895 +1,307	+17%	+$69.8K	0.04%	478
2021 Q1	$383K	Buy	7,588 +1,646	+28%	+$82.3K	0.03%	528
2020 Q4	$297K	Buy	+5,942	New	+$285K	0.03%	470

Other funds holding LRGE

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Vestmark Advisory Solutions's LRGE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q3 2023, closing a stake of 11,725 shares — an estimated $637K sold.

Vestmark Advisory Solutions first reported a position in LRGE in Q4 2020 and held it in 11 quarters. The position peaked at $637K in Q2 2023. 42 funds tracked by Wall St. Rank hold LRGE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,725 ClearBridge Large Cap Growth Select ETF shares in Q3 2023, an estimated $637K.
Vestmark Advisory Solutions first reported a position in ClearBridge Large Cap Growth Select ETF in Q4 2020 and held it in 11 quarters.
Vestmark Advisory Solutions's ClearBridge Large Cap Growth Select ETF position peaked at $637K in Q2 2023.
42 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.