Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning 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.

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

Shares (Q2 2026): 56,014
Value: $14.3M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of GLW by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,014	$14.3M	0.1%	−3,334−5.6%	Reduced	Holders
Q1 2026	59,348	$8.07M	0.1%	−25,405−30.0%	Reduced	Holders
Q4 2025	84,753	$7.42M	0.1%	−3,032−3.5%	Reduced	Holders
Q3 2025	87,785	$7.20M	0.1%	−570−0.6%	Reduced	Holders
Q2 2025	88,355	$4.65M	0.1%	−45,321−33.9%	Reduced	Holders
Q1 2025	133,676	$6.12M	0.2%	+114,330+591.0%	Added	Holders
Q4 2024	19,346	$919.3K	<0.1%	−161−0.8%	Reduced	Holders
Q3 2024	19,507	$880.7K	<0.1%	−500−2.5%	Reduced	Holders
Q2 2024	20,007	$777.3K	<0.1%	−3,617−15.3%	Reduced	Holders
Q1 2024	23,624	$778.6K	<0.1%	−4,551−16.2%	Reduced	Holders
Q4 2023	28,175	$857.9K	<0.1%	−5,269−15.8%	Reduced	Holders
Q3 2023	33,444	$1.02M	0.1%	−13,169−28.3%	Reduced	Holders
Q2 2023	46,613	$1.63M	0.1%	+879+1.9%	Added	Holders
Q1 2023	45,734	$1.61M	0.1%	+1,062+2.4%	Added	Holders
Q4 2022	44,672	$1.43M	0.1%	+315+0.7%	Added	Holders
Q3 2022	44,357	$1.29M	0.1%	+13,990+46.1%	Added	Holders
Q2 2022	30,367	$957.0K	0.1%	+15,824+108.8%	Added	Holders
Q1 2022	14,543	$537.0K	<0.1%	+514+3.7%	Added	Holders
Q4 2021	14,029	$522.0K	<0.1%	−24−0.2%	Reduced	Holders
Q3 2021	14,053	$513.0K	<0.1%	+14,053	New	Holders
Q2 2021	0	$0	0.0%	−5,159−100.0%	Sold out	Holders
Q1 2021	5,159	$224.0K	<0.1%	–	–	Holders

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