Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PRI holding history

Primerica, 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.

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

Shares (Q2 2026): 15,323
Value: $4.35M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PRI by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,323	$4.35M	<0.1%	+26+0.2%	Added	Holders
Q1 2026	15,297	$3.83M	<0.1%	−1,722−10.1%	Reduced	Holders
Q4 2025	17,019	$4.40M	0.1%	−932−5.2%	Reduced	Holders
Q3 2025	17,951	$4.98M	0.1%	+70+0.4%	Added	Holders
Q2 2025	17,881	$4.89M	0.1%	−20,797−53.8%	Reduced	Holders
Q1 2025	38,678	$11.0M	0.3%	+18,663+93.2%	Added	Holders
Q4 2024	20,015	$5.43M	0.2%	−47−0.2%	Reduced	Holders
Q3 2024	20,062	$5.32M	0.2%	−60.0%	Reduced	Holders
Q2 2024	20,068	$4.75M	0.2%	+90.0%	Added	Holders
Q1 2024	20,059	$5.07M	0.2%	−68−0.3%	Reduced	Holders
Q4 2023	20,127	$4.14M	0.2%	−1,294−6.0%	Reduced	Holders
Q3 2023	21,421	$4.16M	0.3%	−263−1.2%	Reduced	Holders
Q2 2023	21,684	$4.29M	0.2%	−126−0.6%	Reduced	Holders
Q1 2023	21,810	$3.76M	0.2%	−1,681−7.2%	Reduced	Holders
Q4 2022	23,491	$3.33M	0.2%	+97+0.4%	Added	Holders
Q3 2022	23,394	$2.89M	0.2%	+3,994+20.6%	Added	Holders
Q2 2022	19,400	$2.32M	0.1%	+5,691+41.5%	Added	Holders
Q1 2022	13,709	$1.88M	0.1%	+25+0.2%	Added	Holders
Q4 2021	13,684	$2.10M	0.1%	+17+0.1%	Added	Holders
Q3 2021	13,667	$2.10M	0.1%	+156+1.2%	Added	Holders
Q2 2021	13,511	$2.07M	0.1%	+1,427+11.8%	Added	Holders
Q1 2021	12,084	$1.79M	0.2%	–	–	Holders

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