Wellington Management Group
VTMX icon

Wellington Management Group’s Vesta Real Estate VTMX Stock Holding History

Wellington Management Group’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.8M Sell
1,852,544
-77,846
-4% -$2.55M 0.01% 670
2025
Q4 		$58.9M Sell
1,930,390
-13,901
-0.7% -$412K 0.01% 685
2025
Q3 		$55M Sell
1,944,291
-68,413
-3% -$1.88M 0.01% 705
2025
Q2 		$55.1M Buy
2,012,704
+330,092
+20% +$8.86M 0.01% 665
2025
Q1 		$38.4M Buy
1,682,612
+330,276
+24% +$8.16M 0.01% 766
2024
Q4 		$34.6M Sell
1,352,336
-122,219
-8% -$3.13M 0.01% 815
2024
Q3 		$39.7M Buy
1,474,555
+239,035
+19% +$6.9M 0.01% 761
2024
Q2 		$37.1M Sell
1,235,520
-179,763
-13% -$6.28M 0.01% 778
2024
Q1 		$55.5M Sell
1,415,283
-233,450
-14% -$8.72M 0.01% 684
2023
Q4 		$65.3M Buy
1,648,733
+1,031,922
+167% +$36.1M 0.01% 654
2023
Q3 		$20.3M Buy
616,811
+26,033
+4% +$922K ﹤0.01% 933
2023
Q2 		$19M Buy
+590,778
New +$19M ﹤0.01% 952

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group's VTMX Position: Q1 2026 in Review

Wellington Management Group reduced its Vesta Real Estate (VTMX) stake by 4% in Q1 2026, selling an estimated $2.55M and leaving 1,852,544 shares worth $61.8M. The position accounts for 0.01% of the portfolio, ranked #670.

Wellington Management Group first reported a position in VTMX in Q2 2023 and has held it in 12 quarters since. The position peaked at $65.3M in Q4 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Wellington Management Group held 1,852,544 shares of Vesta Real Estate worth $61.8M as of Q1 2026.
  • Wellington Management Group sold 77,846 Vesta Real Estate shares in Q1 2026, an estimated $2.55M.
  • Vesta Real Estate made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #670 holding.
  • Wellington Management Group first reported a position in Vesta Real Estate in Q2 2023 and has held it in 12 quarters since.
  • Wellington Management Group's Vesta Real Estate position peaked at $65.3M in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.