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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
975
Value
$224.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026975$224.3K<0.1%+975NewHolders
Q1 20260$00.0%−1,110−100.0%Sold outHolders
Q4 20251,110$322.1K<0.1%−3,313−74.9%ReducedHolders
Q3 20254,423$1.27M<0.1%−897−16.9%ReducedHolders
Q2 20255,320$2.38M<0.1%−5,195−49.4%ReducedHolders
Q1 202510,515$4.78M0.1%+4,809+84.3%AddedHolders
Q4 20245,706$2.74M0.1%+481+9.2%AddedHolders
Q3 20245,225$2.40M0.1%+10.0%AddedHolders
Q2 20245,224$2.13M0.1%−25−0.5%ReducedHolders
Q1 20245,249$2.39M0.1%−28−0.5%ReducedHolders
Q4 20235,277$2.52M0.1%−55−1.0%ReducedHolders
Q3 20235,332$2.33M0.2%−1,402−20.8%ReducedHolders
Q2 20236,734$2.70M0.1%+90+1.4%AddedHolders
Q1 20236,644$2.76M0.1%−342−4.9%ReducedHolders
Q4 20226,986$2.80M0.1%+58+0.8%AddedHolders
Q3 20226,928$2.77M0.2%+1,305+23.2%AddedHolders
Q2 20225,623$2.16M0.1%+781+16.1%AddedHolders
Q1 20224,842$2.10M0.1%−1,515−23.8%ReducedHolders
Q4 20216,357$3.09M0.2%+55+0.9%AddedHolders
Q3 20216,302$2.49M0.2%+248+4.1%AddedHolders
Q2 20216,054$2.03M0.1%+564+10.3%AddedHolders
Q1 20215,490$1.69M0.2%––Holders

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