Vestmark Advisory Solutions, Inc.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1736982
Wakefield, MA
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,333
-$68,604 QoQ
Shares Held
1,728
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#628
of 977 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,422,549 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
44,655 | $6,528,113 | |
| 2 | SPGI |
S&P Global Inc.
|
12,330 | $4,750,685 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
28,515 | $3,510,478 | |
| 4 | MCO |
Moodys Corp /De/
|
5,242 | $2,374,206 | |
| 5 | CME |
Cme Group Inc.
|
7,269 | $1,605,213 | |
| 6 | MSCI |
MSCI Inc.
|
1,144 | $640,685 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,728 | $419,333 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,688 | $369,508 |
All Filings in CBOE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,333 | 1,728 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $487,937 | 1,736 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $439,501 | 1,751 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $262,417 | 1,070 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $251,866 | 1,080 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $518,204 | 2,290 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $229,985 | 1,177 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $259,160 | 1,265 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $202,541 | 1,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,614 | 1,130 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $367,382 | 2,662 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $360,434 | 2,685 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $424,465 | 3,383 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $436,733 | 3,721 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $444,157 | 3,924 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $461,112 | 4,030 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $529,293 | 4,059 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $514,638 | 4,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,343 | 4,312 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $416,373 | 4,219 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||