Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 77,872
Value: $10.9M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of C by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,872	$10.9M	0.1%	+9,379+13.7%	Added	Holders
Q1 2026	68,493	$7.77M	0.1%	−90.0%	Reduced	Holders
Q4 2025	68,502	$7.99M	0.1%	+48,123+236.1%	Added	Holders
Q3 2025	20,379	$2.07M	<0.1%	+11,278+123.9%	Added	Holders
Q2 2025	9,101	$774.7K	<0.1%	+2,415+36.1%	Added	Holders
Q1 2025	6,686	$474.6K	<0.1%	+3,707+124.4%	Added	Holders
Q4 2024	2,979	$209.7K	<0.1%	+2,979	New	Holders
Q3 2024	0	$0	0.0%	−28,160−100.0%	Sold out	Holders
Q2 2024	28,160	$1.79M	0.1%	+5,730+25.5%	Added	Holders
Q1 2024	22,430	$1.42M	0.1%	+15,598+228.3%	Added	Holders
Q4 2023	6,832	$345.5K	<0.1%	+6,832	New	Holders
Q3 2023	0	$0	0.0%	−60,290−100.0%	Sold out	Holders
Q2 2023	60,290	$2.78M	0.1%	−575−0.9%	Reduced	Holders
Q1 2023	60,865	$2.85M	0.1%	+5,156+9.3%	Added	Holders
Q4 2022	55,709	$2.52M	0.1%	−25,149−31.1%	Reduced	Holders
Q3 2022	80,858	$3.37M	0.2%	+3,725+4.8%	Added	Holders
Q2 2022	77,133	$3.55M	0.2%	+10,915+16.5%	Added	Holders
Q1 2022	66,218	$3.54M	0.2%	−22,566−25.4%	Reduced	Holders
Q4 2021	88,784	$5.36M	0.3%	+1,737+2.0%	Added	Holders
Q3 2021	87,047	$6.11M	0.4%	+1,902+2.2%	Added	Holders
Q2 2021	85,145	$6.02M	0.4%	−6,799−7.4%	Reduced	Holders
Q1 2021	91,944	$6.69M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.