Vestmark Advisory Solutions’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45M	Sell	168,074 -35,150	-17%	-$2.45M	0.09%	242
2026 Q1	$14.6M	Buy	203,224 +1,105	+0.5%	+$88.2K	0.16%	144
2025 Q4	$13.7M	Sell	202,119 -49,519	-20%	-$2.6M	0.18%	105
2025 Q3	$11.2M	Buy	+251,638	New	+$9.48M	0.21%	101

Other funds holding SIVR

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

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

Vestmark Advisory Solutions reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 17% in Q2 2026, selling an estimated $2.45M and leaving 168,074 shares worth $9.45M. The position accounts for 0.09% of the portfolio, ranked #242.

Vestmark Advisory Solutions first reported a position in SIVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Vestmark Advisory Solutions held 168,074 shares of abrdn Physical Silver Shares ETF worth $9.45M as of Q2 2026.
Vestmark Advisory Solutions sold 35,150 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $2.45M.
abrdn Physical Silver Shares ETF made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #242 holding.
Vestmark Advisory Solutions first reported a position in abrdn Physical Silver Shares ETF in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's abrdn Physical Silver Shares ETF position peaked at $14.6M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

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