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Vestcor Inc’s Nasdaq NDAQ Stock Holding History

Vestcor Inc’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745K Hold
8,773
– – 0.02% 597
2025
Q4 		$852K Hold
8,773
– – 0.02% 538
2025
Q3 		$776K Hold
8,773
– – 0.02% 578
2025
Q2 		$784K Sell
8,773
-52
-0.6% -$4.15K 0.02% 562
2025
Q1 		$669K Buy
8,825
+141
+2% +$11.1K 0.02% 574
2024
Q4 		$671K Sell
8,684
-9
-0.1% -$696 0.02% 572
2024
Q3 		$635K Buy
8,693
+10
+0.1% +$683 0.02% 609
2024
Q2 		$523K Buy
8,683
+2,202
+34% +$133K 0.02% 646
2024
Q1 		$409K Sell
6,481
-59
-0.9% -$3.41K 0.01% 722
2023
Q4 		$380K Sell
6,540
-109
-2% -$5.75K 0.01% 759
2023
Q3 		$323K Sell
6,649
-1,508
-18% -$76.4K 0.01% 798
2023
Q2 		$407K Hold
8,157
– – 0.01% 652
2023
Q1 		$446K Sell
8,157
-46
-0.6% -$2.66K 0.02% 661
2022
Q4 		$503K Buy
8,203
+56
+0.7% +$3.49K 0.02% 659
2022
Q3 		$462K Buy
8,147
+107
+1% +$6.29K 0.02% 700
2022
Q2 		$409K Buy
8,040
+2,484
+45% +$131K 0.02% 736
2022
Q1 		$330K Buy
5,556
+1,221
+28% +$72.2K 0.01% 780
2021
Q4 		$303K Sell
4,335
-744
-15% -$50.7K 0.01% 751
2021
Q3 		$327K Sell
5,079
-729
-13% -$45.9K 0.01% 700
2021
Q2 		$340K Sell
5,808
-609
-9% -$33.5K 0.01% 727
2021
Q1 		$315K Sell
6,417
-2,382
-27% -$113K 0.01% 722
2020
Q4 		$389K Buy
8,799
+1,650
+23% +$69.9K 0.02% 594
2020
Q3 		$292K Sell
7,149
-180
-2% -$7.67K 0.01% 582
2020
Q2 		$292K Sell
7,329
-42
-0.6% -$1.56K 0.02% 521
2020
Q1 		$233K Buy
7,371
+1,401
+23% +$49.6K 0.01% 584
2019
Q4 		$213K Buy
+5,970
New +$203K 0.01% 687

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vestcor Inc's NDAQ Position: Q1 2026 in Review

Vestcor Inc held its Nasdaq (NDAQ) position steady in Q1 2026 at 8,773 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #597.

Vestcor Inc first reported a position in NDAQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $852K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Vestcor Inc held 8,773 shares of Nasdaq worth $745K as of Q1 2026.
  • Vestcor Inc left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #597 holding.
  • Vestcor Inc first reported a position in Nasdaq in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Nasdaq position peaked at $852K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.