Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,072,662
+$3,847,497 QoQ
Shares Held
337,776
+36.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#72
of 552 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $127,248,769 across 13 Banks - Diversified names. BCS ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
176,488 | $57,769,814 | |
| 2 | C |
Citigroup Inc
|
77,872 | $10,898,963 | |
| 3 | BAC |
Bank Of America Corp /De/
|
160,712 | $9,157,368 | |
| 4 | BCS |
Barclays PLC
This page
|
337,776 | $9,072,662 | |
| 5 | ING |
Ing Groep NV
|
270,953 | $8,502,503 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
101,730 | $8,406,964 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
38,747 | $5,603,202 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
199,456 | $4,998,365 |
All Filings in BCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,072,662 | 337,776 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,225,165 | 246,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,977,161 | 234,859 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,109,516 | 102,057 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,608,406 | 86,520 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,633,536 | 106,350 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $746,632 | 56,180 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $315,389 | 25,958 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $213,663 | 19,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,320 | 11,145 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $99,468 | 12,655 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $90,759 | 12,623 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $279,864 | 35,880 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $236,524 | 36,957 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $330,630 | 43,504 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $651,821 | 82,509 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $733,411 | 70,861 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $669,953 | 64,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $613,334 | 63,558 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||