Vestmark Advisory Solutions’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	16,517 -512	-3%	-$56.1K	0.02%	740
2026 Q1	$1.72M	Sell	17,029 -23,072	-58%	-$2.38M	0.02%	686
2025 Q4	$3.94M	Buy	40,101 +10,465	+35%	+$1.04M	0.05%	362
2025 Q3	$2.97M	Buy	+29,636	New	+$2.91M	0.06%	334

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Vestmark Advisory Solutions reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 3% in Q2 2026, selling an estimated $56.1K and leaving 16,517 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #740.

Vestmark Advisory Solutions first reported a position in RWR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.94M in Q4 2025. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Vestmark Advisory Solutions held 16,517 shares of State Street SPDR Dow Jones REIT ETF worth $1.87M as of Q2 2026.
Vestmark Advisory Solutions sold 512 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $56.1K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #740 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's State Street SPDR Dow Jones REIT ETF position peaked at $3.94M in Q4 2025.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

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