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Vestmark Advisory Solutions’s Virtus Reaves Utilities ETF UTES Stock Holding History

Vestmark Advisory Solutions’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
149,412
-46,085
-24% -$3.74M 0.11% 192
2026
Q1 		$15.6M Buy
+195,497
New +$15.7M 0.17% 130

Other funds holding UTES

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Bank of America
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Virtus Reaves Utilities ETF (UTES) stake by 24% in Q2 2026, selling an estimated $3.74M and leaving 149,412 shares worth $12.2M. The position accounts for 0.11% of the portfolio, ranked #192.

Vestmark Advisory Solutions first reported a position in UTES in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.6M in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Vestmark Advisory Solutions held 149,412 shares of Virtus Reaves Utilities ETF worth $12.2M as of Q2 2026.
  • Vestmark Advisory Solutions sold 46,085 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $3.74M.
  • Virtus Reaves Utilities ETF made up 0.11% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #192 holding.
  • Vestmark Advisory Solutions first reported a position in Virtus Reaves Utilities ETF in Q1 2026 and has held it in 2 quarters since.
  • Vestmark Advisory Solutions's Virtus Reaves Utilities ETF position peaked at $15.6M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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