VSM Wealth Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

VSM Wealth Advisory’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,948	Closed	-$4.72M	–	511
2026 Q1	$4.72M	Buy	46,948 +2,326	+5%	+$234K	1.41%	18
2025 Q4	$4.48M	Buy	44,622 +6,491	+17%	+$652K	1.34%	18
2025 Q3	$3.84M	Buy	38,131 +1,930	+5%	+$194K	1.19%	20
2025 Q2	$3.64M	Buy	36,201 +1,684	+5%	+$169K	1.2%	21
2025 Q1	$3.47M	Buy	34,517 +1,168	+4%	+$117K	1.25%	21
2024 Q4	$3.35M	Buy	+33,349	New	+$3.35M	1.19%	22

Other funds holding MINT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

VSM Wealth Advisory's MINT Position: Q2 2026 in Review

VSM Wealth Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 46,948 shares — an estimated $4.72M sold.

VSM Wealth Advisory first reported a position in MINT in Q4 2024 and held it in 6 quarters. The position peaked at $4.72M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

VSM Wealth Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
VSM Wealth Advisory sold 46,948 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.72M.
VSM Wealth Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 6 quarters.
VSM Wealth Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.72M in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.