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Vestmark Advisory Solutions’s Harbor International Compounders ETF OSEA Stock Holding History

Vestmark Advisory Solutions’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-224,323
Closed -$6.63M – 1275
2025
Q3 		$6.63M Buy
224,323
+99,281
+79% +$2.9M 0.13% 165
2025
Q2 		$3.66M Buy
+125,042
New +$3.47M 0.05% 265

Other funds holding OSEA

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vestmark Advisory Solutions's OSEA Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of Harbor International Compounders ETF (OSEA) in Q4 2025, closing a stake of 224,323 shares — an estimated $6.63M sold.

Vestmark Advisory Solutions first reported a position in OSEA in Q2 2025 and held it in 2 quarters. The position peaked at $6.63M in Q3 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining Harbor International Compounders ETF position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 224,323 Harbor International Compounders ETF shares in Q4 2025, an estimated $6.63M.
  • Vestmark Advisory Solutions first reported a position in Harbor International Compounders ETF in Q2 2025 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Harbor International Compounders ETF position peaked at $6.63M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.