VAS
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Vestmark Advisory Solutions’s Chefs' Warehouse CHEF Stock Holding History

Vestmark Advisory Solutions’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Sell
22,379
-1,252
-5% -$96.9K 0.02% 681
2026
Q1 		$1.4M Sell
23,631
-6,062
-20% -$388K 0.02% 766
2025
Q4 		$1.85M Buy
+29,693
New +$1.79M 0.03% 604

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Chefs' Warehouse (CHEF) stake by 5.3% in Q2 2026, selling an estimated $96.9K and leaving 22,379 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #681.

Vestmark Advisory Solutions first reported a position in CHEF in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Vestmark Advisory Solutions held 22,379 shares of Chefs' Warehouse worth $2.15M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,252 Chefs' Warehouse shares in Q2 2026, an estimated $96.9K.
  • Chefs' Warehouse made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #681 holding.
  • Vestmark Advisory Solutions first reported a position in Chefs' Warehouse in Q4 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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