Vestmark Advisory Solutions
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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

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Arlington Financial Advisors
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PNC Financial Services Group
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Venturi Wealth Management
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
AMI Investment Management
AMI Investment Management Kendallville, Indiana $518M AUM 8.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $493M AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.