Vestmark Advisory Solutions, Inc.
Position in LPLA — LPL Financial Holdings Inc.
CIK 1736982
Wakefield, MA
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,787,995
-$667,857 QoQ
Shares Held
16,998
-6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#216
of 761 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in LPLA 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. LPLA ranks #6 (5.4% 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.
|
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.
This page
|
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 LPLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,787,995 | 16,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,455,852 | 18,136 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,256,059 | 25,915 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,434,290 | 22,346 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,361,965 | 30,301 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $14,000,936 | 42,798 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,832,221 | 20,925 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,733,555 | 20,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,334,630 | 19,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,894,569 | 18,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,917,795 | 17,212 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,968,279 | 16,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,344,528 | 38,378 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,722,976 | 38,157 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,184,844 | 37,863 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $10,376,925 | 47,496 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,401,218 | 45,540 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,377,166 | 40,383 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,213,970 | 32,569 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,711,891 | 30,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,654,043 | 27,071 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,499,694 | 24,618 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||