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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

NAVI holding history

Navient Corp 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.

NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of NAVI by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−13,719−100.0%Sold outHolders
Q4 202213,719$225.7K<0.1%+36+0.3%AddedHolders
Q3 202213,683$201.0K<0.1%+989+7.8%AddedHolders
Q2 202212,694$178.0K<0.1%−3,013−19.2%ReducedHolders
Q1 202215,707$268.0K<0.1%−1,433−8.4%ReducedHolders
Q4 202117,140$364.0K<0.1%−1,285−7.0%ReducedHolders
Q3 202118,425$364.0K<0.1%+3,559+23.9%AddedHolders
Q2 202114,866$287.0K<0.1%−6,139−29.2%ReducedHolders
Q1 202121,005$301.0K<0.1%––Holders

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