Vestmark Advisory Solutions’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Sell	146,793 -18,928	-11%	-$664K	0.05%	375
2026 Q1	$5.74M	Sell	165,721 -54,006	-25%	-$1.91M	0.06%	313
2025 Q4	$7.8M	Sell	219,727 -35,080	-14%	-$1.24M	0.11%	199
2025 Q3	$9.11M	Sell	254,807 -302,083	-54%	-$10.7M	0.17%	121
2025 Q2	$19.8M	Buy	556,890 +326,057	+141%	+$11.3M	0.29%	80
2025 Q1	$8.04M	Sell	230,833 -16,065	-7%	-$563K	0.21%	130
2024 Q4	$8.58M	Buy	246,898 +25,791	+12%	+$909K	0.3%	70
2024 Q3	$7.92M	Buy	+221,107	New	+$7.75M	0.29%	69

Other funds holding PHYL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 11% in Q2 2026, selling an estimated $664K and leaving 146,793 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #375.

Vestmark Advisory Solutions first reported a position in PHYL in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q2 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Vestmark Advisory Solutions held 146,793 shares of PGIM Active High Yield Bond ETF worth $5.12M as of Q2 2026.
Vestmark Advisory Solutions sold 18,928 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $664K.
PGIM Active High Yield Bond ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #375 holding.
Vestmark Advisory Solutions first reported a position in PGIM Active High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
Vestmark Advisory Solutions's PGIM Active High Yield Bond ETF position peaked at $19.8M in Q2 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

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