Vestmark Advisory Solutions, Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 1736982
Wakefield, MA
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,603,202
+$1,447,476 QoQ
Shares Held
38,747
+10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#457
of 1,868 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BNY 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. BNY ranks #7 (4.4% 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
|
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
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|
38,747 | $5,603,202 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
199,456 | $4,998,365 |
All Filings in BNY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,202 | 38,747 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,155,726 | 35,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,208,612 | 10,411 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,166,634 | 10,707 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $252,465 | 2,771 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $223,429 | 2,664 | Shares | Other | 2025-05-13 | |
| 2023-06-30 | $947,563 | 21,284 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $934,019 | 20,555 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $863,787 | 18,976 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $724,792 | 18,816 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $588,820 | 14,117 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $656,753 | 13,233 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $880,899 | 15,167 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $767,957 | 14,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $722,855 | 14,110 | Shares | Sole | 2021-08-09 | |
| 2020-06-30 | $279,400 | 7,229 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||