Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ILMN holding history

Illumina, 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.

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

Shares (Q2 2026): 18,226
Value: $3.20M
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of ILMN by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,226	$3.20M	<0.1%	−883−4.6%	Reduced	Holders
Q1 2026	19,109	$2.36M	<0.1%	−7,017−26.9%	Reduced	Holders
Q4 2025	26,126	$3.43M	<0.1%	+737+2.9%	Added	Holders
Q3 2025	25,389	$2.41M	<0.1%	−22,703−47.2%	Reduced	Holders
Q2 2025	48,092	$4.59M	0.1%	+24,262+101.8%	Added	Holders
Q1 2025	23,830	$1.89M	<0.1%	+6,613+38.4%	Added	Holders
Q4 2024	17,217	$2.30M	0.1%	+15,063+699.3%	Added	Holders
Q3 2024	2,154	$280.9K	<0.1%	+2,154	New	Holders
Q4 2023	0	$0	0.0%	−4,440−100.0%	Sold out	Holders
Q3 2023	4,440	$609.5K	<0.1%	−2,804−38.7%	Reduced	Holders
Q2 2023	7,244	$1.36M	0.1%	−418−5.5%	Reduced	Holders
Q1 2023	7,662	$1.78M	0.1%	+330+4.5%	Added	Holders
Q4 2022	7,332	$1.48M	0.1%	−1,040−12.4%	Reduced	Holders
Q3 2022	8,372	$1.60M	0.1%	+2,798+50.2%	Added	Holders
Q2 2022	5,574	$1.03M	0.1%	+1,475+36.0%	Added	Holders
Q1 2022	4,099	$1.43M	0.1%	+1,819+79.8%	Added	Holders
Q4 2021	2,280	$867.0K	<0.1%	−38−1.6%	Reduced	Holders
Q3 2021	2,318	$940.0K	0.1%	−8−0.3%	Reduced	Holders
Q2 2021	2,326	$1.10M	0.1%	−1,260−35.1%	Reduced	Holders
Q1 2021	3,586	$1.38M	0.1%	–	–	Holders

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