Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,232,639
-$134,500 QoQ
Shares Held
32,000
-0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 592 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SF 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. SF ranks #9 (2.5% 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.
|
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 SF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,639 | 32,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,367,139 | 32,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,577,403 | 20,583 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $208,104 | 1,834 | Shares | Other | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||