Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 111,145
Value: $16.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,145	$16.3M	0.2%	−16,982−13.3%	Reduced	Holders
Q1 2026	128,127	$18.5M	0.2%	+38,006+42.2%	Added	Holders
Q4 2025	90,121	$12.9M	0.2%	+49,717+123.0%	Added	Holders
Q3 2025	40,404	$6.21M	0.1%	+13,008+47.5%	Added	Holders
Q2 2025	27,396	$4.36M	0.1%	−12,117−30.7%	Reduced	Holders
Q1 2025	39,513	$6.73M	0.2%	+20,705+110.1%	Added	Holders
Q4 2024	18,808	$3.15M	0.1%	+3,638+24.0%	Added	Holders
Q3 2024	15,170	$2.63M	0.1%	−21,662−58.8%	Reduced	Holders
Q2 2024	36,832	$6.07M	0.3%	+3,152+9.4%	Added	Holders
Q1 2024	33,680	$5.46M	0.2%	+2,961+9.6%	Added	Holders
Q4 2023	30,719	$4.39M	0.2%	+1,664+5.7%	Added	Holders
Q3 2023	29,055	$4.24M	0.3%	−40,988−58.5%	Reduced	Holders
Q2 2023	70,043	$10.6M	0.4%	+316+0.5%	Added	Holders
Q1 2023	69,727	$10.4M	0.4%	+1,227+1.8%	Added	Holders
Q4 2022	68,500	$10.4M	0.5%	+3,371+5.2%	Added	Holders
Q3 2022	65,129	$8.22M	0.5%	+11,050+20.4%	Added	Holders
Q2 2022	54,079	$7.78M	0.4%	+14,368+36.2%	Added	Holders
Q1 2022	39,711	$6.07M	0.3%	+2,593+7.0%	Added	Holders
Q4 2021	37,118	$6.07M	0.3%	+4,556+14.0%	Added	Holders
Q3 2021	32,562	$4.55M	0.3%	+2,240+7.4%	Added	Holders
Q2 2021	30,322	$4.09M	0.3%	+3,030+11.1%	Added	Holders
Q1 2021	27,292	$3.70M	0.3%	–	–	Holders

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