Vestmark Advisory Solutions’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Buy	315,938 +33,410	+12%	+$1.81M	0.17%	128
2026 Q1	$15M	Buy	282,528 +38,196	+16%	+$2.09M	0.17%	140
2025 Q4	$12.7M	Buy	244,332 +180,226	+281%	+$9.32M	0.17%	119
2025 Q3	$3.3M	Buy	+64,106	New	+$3.32M	0.06%	314
2023 Q3	–	Sell	-90,090	Closed	-$4.25M	–	729
2023 Q2	$4.25M	Buy	90,090 +34,750	+63%	+$1.59M	0.16%	162
2023 Q1	$2.52M	Buy	55,340 +17,654	+47%	+$803K	0.11%	257
2022 Q4	$1.7M	Buy	37,686 +8,876	+31%	+$394K	0.08%	304
2022 Q3	$1.15M	Buy	28,810 +11,654	+68%	+$515K	0.06%	348
2022 Q2	$732K	Buy	17,156 +1,096	+7%	+$49.9K	0.04%	450
2022 Q1	$762K	Buy	16,060 +830	+5%	+$38.9K	0.04%	428
2021 Q4	$748K	Sell	15,230 -1,048	-6%	-$49.5K	0.04%	429
2021 Q3	$721K	Sell	16,278 -2	-0%	-$92	0.05%	394
2021 Q2	$738K	Buy	16,280 +2,064	+15%	+$93.5K	0.05%	383
2021 Q1	$613K	Buy	14,216 +8,100	+132%	+$333K	0.05%	390
2020 Q4	$244K	Buy	+6,116	New	+$236K	0.03%	531

Other funds holding NOBL

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Vestmark Advisory Solutions increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q2 2026, buying an estimated $1.81M and bringing the position to 315,938 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #128.

Vestmark Advisory Solutions first reported a position in NOBL in Q4 2020 and has held it in 15 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Vestmark Advisory Solutions held 315,938 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $17.7M as of Q2 2026.
Vestmark Advisory Solutions bought 33,410 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.81M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #128 holding.
Vestmark Advisory Solutions first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 15 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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