Vestmark Advisory Solutions’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41M	Sell	506,198 -236,444	-32%	-$17.8M	0.39%	54
2026 Q1	$50.7M	Buy	742,642 +699,260	+1,612%	+$49.8M	0.56%	27
2025 Q4	$3.01M	Buy	+43,382	New	+$2.95M	0.04%	449
2023 Q3	–	Sell	-12,419	Closed	-$585K	–	773
2023 Q2	$585K	Buy	12,419 +2,146	+21%	+$97.1K	0.02%	563
2023 Q1	$461K	Buy	10,273 +3,346	+48%	+$154K	0.02%	592
2022 Q4	$304K	Sell	6,927 -3,402	-33%	-$149K	0.01%	678
2022 Q3	$402K	Sell	10,329 -5,856	-36%	-$252K	0.02%	577
2022 Q2	$662K	Sell	16,185 -571	-3%	-$25.9K	0.04%	480
2022 Q1	$821K	Buy	16,756 +5,509	+49%	+$275K	0.05%	409
2021 Q4	$582K	Buy	11,247 +1,507	+15%	+$76K	0.03%	498
2021 Q3	$462K	Buy	+9,740	New	+$472K	0.03%	515

Other funds holding RDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 32% in Q2 2026, selling an estimated $17.8M and leaving 506,198 shares worth $41M. The position accounts for 0.39% of the portfolio, ranked #54.

Vestmark Advisory Solutions first reported a position in RDVY in Q3 2021 and has held it in 11 quarters since. The position peaked at $50.7M in Q1 2026. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Vestmark Advisory Solutions held 506,198 shares of First Trust Rising Dividend Achievers ETF worth $41M as of Q2 2026.
Vestmark Advisory Solutions sold 236,444 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $17.8M.
First Trust Rising Dividend Achievers ETF made up 0.39% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #54 holding.
Vestmark Advisory Solutions first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 11 quarters since.
Vestmark Advisory Solutions's First Trust Rising Dividend Achievers ETF position peaked at $50.7M in Q1 2026.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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