Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 85,468
Value: $29.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,468	$29.3M	0.3%	−2,318−2.6%	Reduced	Holders
Q1 2026	87,786	$26.5M	0.3%	+15,749+21.9%	Added	Holders
Q4 2025	72,037	$25.3M	0.3%	+29,421+69.0%	Added	Holders
Q3 2025	42,616	$14.5M	0.3%	−3,424−7.4%	Reduced	Holders
Q2 2025	46,040	$16.3M	0.2%	−8,669−15.8%	Reduced	Holders
Q1 2025	54,709	$19.2M	0.5%	+25,816+89.4%	Added	Holders
Q4 2024	28,893	$9.13M	0.3%	+3,092+12.0%	Added	Holders
Q3 2024	25,801	$7.09M	0.3%	+2,493+10.7%	Added	Holders
Q2 2024	23,308	$6.12M	0.3%	−655−2.7%	Reduced	Holders
Q1 2024	23,963	$6.69M	0.3%	+454+1.9%	Added	Holders
Q4 2023	23,509	$6.12M	0.3%	−4,177−15.1%	Reduced	Holders
Q3 2023	27,686	$6.37M	0.5%	−59,385−68.2%	Reduced	Holders
Q2 2023	87,071	$20.7M	0.8%	+4,048+4.9%	Added	Holders
Q1 2023	83,023	$18.7M	0.8%	+6,012+7.8%	Added	Holders
Q4 2022	77,011	$16.0M	0.8%	−2,823−3.5%	Reduced	Holders
Q3 2022	79,834	$14.2M	0.8%	−3,280−3.9%	Reduced	Holders
Q2 2022	83,114	$16.4M	0.9%	+17,085+25.9%	Added	Holders
Q1 2022	66,029	$14.6M	0.8%	+9,771+17.4%	Added	Holders
Q4 2021	56,258	$12.2M	0.7%	+3,196+6.0%	Added	Holders
Q3 2021	53,062	$11.8M	0.8%	+2,681+5.3%	Added	Holders
Q2 2021	50,381	$11.8M	0.8%	+1,078+2.2%	Added	Holders
Q1 2021	49,303	$10.4M	0.9%	–	–	Holders

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