Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 21,130
Value: $1.28M
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of USB by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,130	$1.28M	<0.1%	−2,469−10.5%	Reduced	Holders
Q1 2026	23,599	$1.23M	<0.1%	+11,562+96.1%	Added	Holders
Q4 2025	12,037	$642.3K	<0.1%	+2,301+23.6%	Added	Holders
Q3 2025	9,736	$470.5K	<0.1%	+9,736	New	Holders
Q4 2024	0	$0	0.0%	−7,266−100.0%	Sold out	Holders
Q3 2024	7,266	$332.3K	<0.1%	−7,812−51.8%	Reduced	Holders
Q2 2024	15,078	$598.6K	<0.1%	−12,605−45.5%	Reduced	Holders
Q1 2024	27,683	$1.24M	0.1%	−4,287−13.4%	Reduced	Holders
Q4 2023	31,970	$1.38M	0.1%	−2,513−7.3%	Reduced	Holders
Q3 2023	34,483	$1.14M	0.1%	−33,103−49.0%	Reduced	Holders
Q2 2023	67,586	$2.23M	0.1%	+5,175+8.3%	Added	Holders
Q1 2023	62,411	$2.25M	0.1%	−14,284−18.6%	Reduced	Holders
Q4 2022	76,695	$3.34M	0.2%	+7,974+11.6%	Added	Holders
Q3 2022	68,721	$2.77M	0.2%	−11,474−14.3%	Reduced	Holders
Q2 2022	80,195	$3.69M	0.2%	+2,961+3.8%	Added	Holders
Q1 2022	77,234	$4.11M	0.2%	−832−1.1%	Reduced	Holders
Q4 2021	78,066	$4.38M	0.2%	−1,344−1.7%	Reduced	Holders
Q3 2021	79,410	$4.72M	0.3%	+8,630+12.2%	Added	Holders
Q2 2021	70,780	$4.03M	0.3%	+330+0.5%	Added	Holders
Q1 2021	70,450	$3.90M	0.3%	–	–	Holders

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