VAS
Vestmark Advisory Solutions’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
450,848
+247,808
| +122% | +$10.4M | 0.27% | 85 |
|
|
2025
Q1 | $8.22M | Sell |
203,040
-881
| -0.4% | -$35.7K | 0.21% | 122 |
|
|
2024
Q4 | $8.03M | Buy |
203,921
+8,254
| +4% | +$325K | 0.28% | 78 |
|
|
2024
Q3 | $8.16M | Buy |
195,667
+17,383
| +10% | +$725K | 0.3% | 67 |
|
|
2024
Q2 | $6.74M | Buy |
178,284
+25,006
| +16% | +$945K | 0.28% | 73 |
|
|
2024
Q1 | $5.96M | Buy |
153,278
+13,899
| +10% | +$540K | 0.26% | 86 |
|
|
2023
Q4 | $5.01M | Sell |
139,379
-2,017
| -1% | -$72.4K | 0.25% | 92 |
|
|
2023
Q3 | $4.75M | Buy |
141,396
+6,098
| +5% | +$205K | 0.35% | 60 |
|
|
2023
Q2 | $4.69M | Buy |
135,298
+11,061
| +9% | +$383K | 0.18% | 146 |
|
|
2023
Q1 | $4.23M | Buy |
124,237
+4,764
| +4% | +$162K | 0.18% | 154 |
|
|
2022
Q4 | $4.09M | Buy |
119,473
+11,040
| +10% | +$378K | 0.2% | 147 |
|
|
2022
Q3 | $3.35M | Buy |
108,433
+7,556
| +7% | +$233K | 0.19% | 146 |
|
|
2022
Q2 | $3.37M | Buy |
100,877
+21,774
| +28% | +$727K | 0.19% | 134 |
|
|
2022
Q1 | $3.01M | Buy |
79,103
+7,522
| +11% | +$286K | 0.17% | 146 |
|
|
2021
Q4 | $2.78M | Buy |
71,581
+16,296
| +29% | +$633K | 0.16% | 154 |
|
|
2021
Q3 | $2.07M | Buy |
55,285
+18,535
| +50% | +$695K | 0.14% | 190 |
|
|
2021
Q2 | $1.4M | Buy |
+36,750
| New | +$1.4M | 0.1% | 253 |
|