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Vestmark Advisory Solutions’s Pathward Financial CASH Stock Holding History

Vestmark Advisory Solutions’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Sell
8,233
-5,300
-39% -$458K 0.01% 1052
2026
Q1 		$1.21M Sell
13,533
-9,136
-40% -$795K 0.01% 819
2025
Q4 		$1.61M Buy
+22,669
New +$1.62M 0.02% 651

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vestmark Advisory Solutions's CASH Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Pathward Financial (CASH) stake by 39% in Q2 2026, selling an estimated $458K and leaving 8,233 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1052.

Vestmark Advisory Solutions first reported a position in CASH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Vestmark Advisory Solutions held 8,233 shares of Pathward Financial worth $717K as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,300 Pathward Financial shares in Q2 2026, an estimated $458K.
  • Pathward Financial made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1052 holding.
  • Vestmark Advisory Solutions first reported a position in Pathward Financial in Q4 2025 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Pathward Financial position peaked at $1.61M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.