Vestmark Advisory Solutions, Inc.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1736982
Wakefield, MA
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,912,841
+$4,769 QoQ
Shares Held
158,989
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 53 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,912,841 | 158,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,908,072 | 158,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,539,839 | 148,464 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,221,041 | 140,525 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,997,202 | 229,136 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,982,791 | 91,706 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||