Vestmark Advisory Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Buy	333,917 +19,487	+6%	+$1.67M	0.27%	83
2026 Q1	$27.3M	Buy	314,430 +42,492	+16%	+$3.74M	0.3%	67
2025 Q4	$23.7M	Buy	271,938 +100,830	+59%	+$9.02M	0.32%	59
2025 Q3	$15.3M	Sell	171,108 -238,241	-58%	-$20.8M	0.29%	70
2025 Q2	$36.1M	Buy	409,349 +274,482	+204%	+$23.9M	0.52%	39
2025 Q1	$12.3M	Buy	134,867 +2,948	+2%	+$262K	0.32%	65
2024 Q4	$11.5M	Buy	131,919 +23,811	+22%	+$2.19M	0.4%	54
2024 Q3	$10.6M	Sell	108,108 -1,912	-2%	-$184K	0.39%	50
2024 Q2	$10.1M	Buy	110,020 +5,947	+6%	+$542K	0.42%	48
2024 Q1	$9.85M	Buy	104,073 +99,099	+1,992%	+$9.37M	0.42%	51
2023 Q4	$492K	Buy	+4,974	New	+$449K	0.03%	348
2023 Q3	–	Sell	-94,276	Closed	-$9.7M	–	827
2023 Q2	$9.7M	Buy	94,276 +12,389	+15%	+$1.29M	0.37%	58
2023 Q1	$8.71M	Sell	81,887 -60,253	-42%	-$6.3M	0.38%	51
2022 Q4	$14.2M	Sell	142,140 -4,104	-3%	-$414K	0.69%	22
2022 Q3	$15M	Buy	146,244 +39,987	+38%	+$4.5M	0.84%	13
2022 Q2	$12.2M	Buy	106,257 +14,604	+16%	+$1.72M	0.7%	18
2022 Q1	$12.1M	Buy	91,653 +13,250	+17%	+$1.83M	0.69%	22
2021 Q4	$11.6M	Buy	78,403 +41,306	+111%	+$6.09M	0.66%	24
2021 Q3	$5.35M	Sell	37,097 -12,469	-25%	-$1.85M	0.36%	60
2021 Q2	$7.29M	Buy	49,566 +46,082	+1,323%	+$6.43M	0.52%	31
2021 Q1	$472K	Sell	3,484 -4,129	-54%	-$599K	0.04%	451
2020 Q4	$1.2M	Sell	7,613 -1,775	-19%	-$282K	0.13%	210
2020 Q3	$1.53M	Buy	9,388 +3,058	+48%	+$507K	0.21%	147
2020 Q2	$1.04M	Sell	6,330 -855	-12%	-$141K	0.16%	177
2020 Q1	$1.19M	Sell	7,185 -5,594	-44%	-$834K	0.23%	140
2019 Q4	$685K	Sell	12,779 -2,706	-17%	-$377K	0.14%	187
2019 Q3	$2.22M	Sell	15,485 -103	-0.7%	-$14.3K	0.36%	70
2019 Q2	$2.07M	Buy	15,588 +7,590	+95%	+$964K	0.35%	71
2019 Q1	$1.01M	Buy	+7,998	New	+$973K	0.18%	168

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Vestmark Advisory Solutions increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.2% in Q2 2026, buying an estimated $1.67M and bringing the position to 333,917 shares worth $28.9M. The position accounts for 0.27% of the portfolio, ranked #83.

Vestmark Advisory Solutions first reported a position in TLT in Q1 2019 and has held it in 29 quarters since. The position peaked at $36.1M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Vestmark Advisory Solutions held 333,917 shares of iShares 20+ Year Treasury Bond ETF worth $28.9M as of Q2 2026.
Vestmark Advisory Solutions bought 19,487 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.67M.
iShares 20+ Year Treasury Bond ETF made up 0.27% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #83 holding.
Vestmark Advisory Solutions first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
Vestmark Advisory Solutions's iShares 20+ Year Treasury Bond ETF position peaked at $36.1M in Q2 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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