Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 41,902
Value: $4.50M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of UPS by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,902	$4.50M	<0.1%	−6,105−12.7%	Reduced	Holders
Q1 2026	48,007	$4.72M	0.1%	−1,735−3.5%	Reduced	Holders
Q4 2025	49,742	$4.93M	0.1%	+43,540+702.0%	Added	Holders
Q3 2025	6,202	$518.1K	<0.1%	+6,202	New	Holders
Q2 2025	0	$0	0.0%	−33,674−100.0%	Sold out	Holders
Q1 2025	33,674	$3.70M	0.1%	+14,447+75.1%	Added	Holders
Q4 2024	19,227	$2.42M	0.1%	+199+1.0%	Added	Holders
Q3 2024	19,028	$2.59M	0.1%	−2,288−10.7%	Reduced	Holders
Q2 2024	21,316	$2.92M	0.1%	−1,146−5.1%	Reduced	Holders
Q1 2024	22,462	$3.34M	0.1%	+2,244+11.1%	Added	Holders
Q4 2023	20,218	$3.18M	0.2%	−1,464−6.8%	Reduced	Holders
Q3 2023	21,682	$3.38M	0.2%	−39,599−64.6%	Reduced	Holders
Q2 2023	61,281	$11.0M	0.4%	−882−1.4%	Reduced	Holders
Q1 2023	62,163	$12.1M	0.5%	+656+1.1%	Added	Holders
Q4 2022	61,507	$10.7M	0.5%	+285+0.5%	Added	Holders
Q3 2022	61,222	$9.89M	0.6%	+11,417+22.9%	Added	Holders
Q2 2022	49,805	$9.09M	0.5%	+14,657+41.7%	Added	Holders
Q1 2022	35,148	$7.54M	0.4%	+2,987+9.3%	Added	Holders
Q4 2021	32,161	$6.89M	0.4%	+1,340+4.3%	Added	Holders
Q3 2021	30,821	$5.61M	0.4%	+3,050+11.0%	Added	Holders
Q2 2021	27,771	$5.78M	0.4%	−72−0.3%	Reduced	Holders
Q1 2021	27,843	$4.73M	0.4%	–	–	Holders

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