Vestmark Advisory Solutions, Inc.
Position in HOOD — Robinhood Markets, Inc.
CIK 1736982
Wakefield, MA
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,418,249
+$4,710,845 QoQ
Shares Held
153,752
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#252
of 1,380 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $89,408,984 across 14 Capital Markets names. HOOD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
21,819 | $22,067,080 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
153,752 | $15,418,249 | |
| 3 | MS |
Morgan Stanley
|
55,615 | $11,625,758 | |
| 4 | SCHW |
Schwab Charles Corp
|
111,145 | $10,255,347 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
112,903 | $9,827,076 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,998 | $4,787,995 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
71,322 | $4,466,896 | |
| 8 | MC |
Moelis & Co
|
58,131 | $3,802,929 |
All Filings in HOOD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,418,249 | 153,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,707,404 | 154,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,092,433 | 142,285 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,871,839 | 131,805 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,969,364 | 480,288 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,986,726 | 288,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,825,758 | 451,577 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,557,457 | 365,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,285,710 | 408,882 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,834,142 | 637,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,905,080 | 542,000 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||