Vestmark Advisory Solutions’s Barclays BCS Stock Holding History

Vestmark Advisory Solutions’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Buy	246,936 +12,077	+5%	+$294K	0.06%	341
2025 Q4	$5.98M	Buy	234,859 +132,802	+130%	+$2.94M	0.08%	256
2025 Q3	$2.11M	Buy	102,057 +15,537	+18%	+$308K	0.04%	393
2025 Q2	$1.61M	Sell	86,520 -19,830	-19%	-$328K	0.02%	410
2025 Q1	$1.63M	Buy	106,350 +50,170	+89%	+$751K	0.04%	339
2024 Q4	$747K	Buy	56,180 +30,222	+116%	+$392K	0.03%	362
2024 Q3	$315K	Buy	25,958 +6,008	+30%	+$70.3K	0.01%	448
2024 Q2	$214K	Buy	19,950 +8,805	+79%	+$91.5K	0.01%	515
2024 Q1	$105K	Buy	+11,145	New	+$91.3K	﹤0.01%	522
2023 Q3	–	Sell	-12,655	Closed	-$99.5K	–	460
2023 Q2	$99.5K	Buy	12,655 +32	+0.3%	+$248	﹤0.01%	873
2023 Q1	$90.8K	Sell	12,623 -23,257	-65%	-$192K	﹤0.01%	850
2022 Q4	$280K	Sell	35,880 -1,077	-3%	-$7.85K	0.01%	697
2022 Q3	$237K	Sell	36,957 -6,547	-15%	-$50.4K	0.01%	732
2022 Q2	$331K	Sell	43,504 -39,005	-47%	-$306K	0.02%	645
2022 Q1	$652K	Buy	82,509 +11,648	+16%	+$119K	0.04%	467
2021 Q4	$733K	Buy	70,861 +5,943	+9%	+$62.3K	0.04%	437
2021 Q3	$670K	Buy	64,918 +1,360	+2%	+$13.5K	0.05%	409
2021 Q2	$613K	Buy	+63,558	New	+$649K	0.04%	424

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return