Vestmark Advisory Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36M	Buy	+868,596	New	+$36.1M	0.34%	65

Other funds holding PTRB

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Vestmark Advisory Solutions opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 868,596 shares worth $36M. The stake represents 0.34% of the portfolio and ranks #65 among its holdings.

82 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Vestmark Advisory Solutions held 868,596 shares of PGIM Total Return Bond ETF worth $36M as of Q2 2026.
PGIM Total Return Bond ETF was a new Vestmark Advisory Solutions position in Q2 2026.
PGIM Total Return Bond ETF made up 0.34% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #65 holding.
82 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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