VAS
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Vestmark Advisory Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Vestmark Advisory Solutions’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.3M Sell
111,308
-88,647
-44% -$4.26M 0.06% 338
2025
Q4 		$9.62M Sell
199,955
-165,059
-45% -$7.99M 0.13% 161
2025
Q3 		$17.7M Sell
365,014
-337,572
-48% -$16.2M 0.34% 57
2025
Q2 		$33.6M Buy
702,586
+298,166
+74% +$14M 0.49% 42
2025
Q1 		$19.2M Buy
404,420
+287
+0.1% +$13.5K 0.49% 40
2024
Q4 		$18.9M Buy
404,133
+76,530
+23% +$3.66M 0.65% 30
2024
Q3 		$16.1M Buy
327,603
+209,043
+176% +$10.1M 0.6% 35
2024
Q2 		$5.56M Buy
+118,560
New +$5.54M 0.23% 94

Other funds holding QLTA

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MMA
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LPL Financial
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MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return