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 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 $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Vestmark Advisory Solutions's PHYL Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 25% in Q1 2026, selling an estimated $1.91M and leaving 165,721 shares worth $5.74M. The position accounts for 0.06% of the portfolio, ranked #313.

Vestmark Advisory Solutions first reported a position in PHYL in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.8M in Q2 2025. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

Vestmark Advisory Solutions held 165,721 shares of PGIM Active High Yield Bond ETF worth $5.74M as of Q1 2026.
Vestmark Advisory Solutions sold 54,006 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $1.91M.
PGIM Active High Yield Bond ETF made up 0.06% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #313 holding.
Vestmark Advisory Solutions first reported a position in PGIM Active High Yield Bond ETF in Q3 2024 and has held it in 7 quarters since.
Vestmark Advisory Solutions's PGIM Active High Yield Bond ETF position peaked at $19.8M in Q2 2025.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.