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Vestmark Advisory Solutions’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Vestmark Advisory Solutions’s Portfolio MEM Stock Details MEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,695
Closed -$2.53M – 968
2025
Q2 		$2.53M Buy
+77,695
New +$2.35M 0.04% 338

Other funds holding MEM

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Vestmark Advisory Solutions's MEM Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q3 2025, closing a stake of 77,695 shares — an estimated $2.53M sold.

Vestmark Advisory Solutions first reported a position in MEM in Q2 2025 and held it in 1 quarter. The position peaked at $2.53M in Q2 2025. 19 funds tracked by Wall St. Rank hold MEM as of Q3 2025.

  • Vestmark Advisory Solutions reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q3 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 77,695 Matthews Emerging Markets Equity Active ETF shares in Q3 2025, an estimated $2.53M.
  • Vestmark Advisory Solutions first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2025 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Matthews Emerging Markets Equity Active ETF position peaked at $2.53M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.