Vestmark Advisory Solutions’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Sell	171,007 -209,034	-55%	-$4.68M	0.04%	414
2025 Q4	$8.5M	Sell	380,041 -28,855	-7%	-$648K	0.11%	182
2025 Q3	$9.18M	Sell	408,896 -390,874	-49%	-$8.69M	0.18%	119
2025 Q2	$17.8M	Buy	799,770 +453,111	+131%	+$9.95M	0.26%	87
2025 Q1	$7.69M	Sell	346,659 -20,661	-6%	-$453K	0.2%	135
2024 Q4	$8M	Buy	367,320 +33,881	+10%	+$748K	0.28%	80
2024 Q3	$7.57M	Buy	333,439 +53,114	+19%	+$1.19M	0.28%	71
2024 Q2	$6.12M	Buy	280,325 +25,997	+10%	+$563K	0.26%	82
2024 Q1	$5.59M	Buy	254,328 +38,237	+18%	+$839K	0.24%	91
2023 Q4	$4.81M	Buy	216,091 +11,628	+6%	+$248K	0.24%	99
2023 Q3	$4.31M	Buy	204,463 +19,031	+10%	+$411K	0.31%	68
2023 Q2	$4.08M	Buy	185,432 +29,793	+19%	+$660K	0.16%	172
2023 Q1	$3.48M	Buy	155,639 +18,170	+13%	+$402K	0.15%	182
2022 Q4	$2.99M	Buy	137,469 +20,111	+17%	+$437K	0.15%	198
2022 Q3	$2.54M	Buy	117,358 +5,421	+5%	+$123K	0.14%	202
2022 Q2	$2.56M	Buy	111,937 +11,554	+12%	+$267K	0.15%	185
2022 Q1	$2.42M	Buy	100,383 +6,843	+7%	+$169K	0.14%	199
2021 Q4	$2.4M	Buy	93,540 +24,300	+35%	+$626K	0.14%	189
2021 Q3	$1.79M	Buy	69,240 +16,067	+30%	+$420K	0.12%	219
2021 Q2	$1.4M	Buy	+53,173	New	+$1.38M	0.1%	255