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
Q2 		$63M Sell
1,836,166
-16,378
-0.9% -$569K 0.01% 682
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

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group's VTMX Position: Q2 2026 in Review

Wellington Management Group reduced its Vesta Real Estate (VTMX) stake by 0.88% in Q2 2026, selling an estimated $569K and leaving 1,836,166 shares worth $63M. The position accounts for 0.01% of the portfolio, ranked #682.

Wellington Management Group first reported a position in VTMX in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.3M in Q4 2023. 68 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Wellington Management Group held 1,836,166 shares of Vesta Real Estate worth $63M as of Q2 2026.
  • Wellington Management Group sold 16,378 Vesta Real Estate shares in Q2 2026, an estimated $569K.
  • Vesta Real Estate made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #682 holding.
  • Wellington Management Group first reported a position in Vesta Real Estate in Q2 2023 and has held it in 13 quarters since.
  • Wellington Management Group's Vesta Real Estate position peaked at $65.3M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.