Vestmark Advisory Solutions’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,147	Closed	-$302K	–	894
2023 Q2	$302K	Buy	7,147 +1,051	+17%	+$42.7K	0.01%	710
2023 Q1	$242K	Hold	6,096	–	–	0.01%	760
2022 Q4	$238K	Sell	6,096 -77	-1%	-$2.95K	0.01%	745
2022 Q3	$213K	Sell	6,173 -37	-0.6%	-$1.43K	0.01%	767
2022 Q2	$231K	Buy	6,210 +452	+8%	+$18K	0.01%	772
2022 Q1	$244K	Buy	5,758 +453	+9%	+$18.9K	0.01%	788
2021 Q4	$230K	Buy	+5,305	New	+$223K	0.01%	791

Other funds holding YLDE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vestmark Advisory Solutions's YLDE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q3 2023, closing a stake of 7,147 shares — an estimated $302K sold.

Vestmark Advisory Solutions first reported a position in YLDE in Q4 2021 and held it in 7 quarters. The position peaked at $302K in Q2 2023. 20 funds tracked by Wall St. Rank hold YLDE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,147 ClearBridge Dividend Strategy ESG ETF shares in Q3 2023, an estimated $302K.
Vestmark Advisory Solutions first reported a position in ClearBridge Dividend Strategy ESG ETF in Q4 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's ClearBridge Dividend Strategy ESG ETF position peaked at $302K in Q2 2023.
20 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.