Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
896 positions ·
$3,759,244,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBVA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,629,955 | 167,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,240,877 | 353,534 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,074,592 | 55,823 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,772,990 | 115,354 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $283,367 | 29,153 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $131,510 | 12,132 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $144,069 | 14,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $129,494 | 10,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,277 | 11,227 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $89,918 | 11,170 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $505,758 | 65,854 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $330,122 | 46,826 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $287,247 | 47,795 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $51,802 | 11,641 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $428,517 | 94,805 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $821,088 | 144,304 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $835,505 | 142,335 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $956,788 | 145,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,236 | 130,956 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $589,076 | 112,850 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $181,322 | 36,705 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||