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Vestmark Advisory Solutions’s Cboe Global Markets CBOE Stock Holding History

Vestmark Advisory Solutions’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
1,728
-8
-0.5% -$2.45K ﹤0.01% 1184
2026
Q1 		$488K Sell
1,736
-15
-0.9% -$4.18K 0.01% 1074
2025
Q4 		$440K Buy
1,751
+681
+64% +$169K 0.01% 1023
2025
Q3 		$262K Sell
1,070
-10
-0.9% -$2.4K 0.01% 807
2025
Q2 		$252K Sell
1,080
-1,210
-53% -$269K ﹤0.01% 725
2025
Q1 		$518K Buy
2,290
+1,113
+95% +$231K 0.01% 510
2024
Q4 		$230K Sell
1,177
-88
-7% -$18.1K 0.01% 542
2024
Q3 		$259K Buy
1,265
+74
+6% +$14.5K 0.01% 482
2024
Q2 		$203K Buy
1,191
+61
+5% +$10.8K 0.01% 521
2024
Q1 		$208K Buy
+1,130
New +$209K 0.01% 502
2023
Q3 		– Sell
-2,662
Closed -$367K – 484
2023
Q2 		$367K Sell
2,662
-23
-0.9% -$3.14K 0.01% 658
2023
Q1 		$361K Sell
2,685
-698
-21% -$87.6K 0.02% 652
2022
Q4 		$425K Sell
3,383
-338
-9% -$41.7K 0.02% 597
2022
Q3 		$437K Sell
3,721
-203
-5% -$24.4K 0.02% 560
2022
Q2 		$444K Sell
3,924
-106
-3% -$11.9K 0.03% 568
2022
Q1 		$461K Sell
4,030
-29
-0.7% -$3.43K 0.03% 563
2021
Q4 		$529K Sell
4,059
-96
-2% -$12.4K 0.03% 528
2021
Q3 		$515K Sell
4,155
-157
-4% -$19.2K 0.03% 480
2021
Q2 		$513K Buy
4,312
+93
+2% +$10.2K 0.04% 468
2021
Q1 		$416K Buy
+4,219
New +$412K 0.04% 495

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Cboe Global Markets (CBOE) stake by 0.46% in Q2 2026, selling an estimated $2.45K and leaving 1,728 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Vestmark Advisory Solutions first reported a position in CBOE in Q1 2021 and has held it in 20 quarters since. The position peaked at $529K in Q4 2021. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vestmark Advisory Solutions held 1,728 shares of Cboe Global Markets worth $419K as of Q2 2026.
  • Vestmark Advisory Solutions sold 8 Cboe Global Markets shares in Q2 2026, an estimated $2.45K.
  • Cboe Global Markets made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1184 holding.
  • Vestmark Advisory Solutions first reported a position in Cboe Global Markets in Q1 2021 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Cboe Global Markets position peaked at $529K in Q4 2021.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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