VAS
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Vestmark Advisory Solutions’s Factset FDS Stock Holding History

Vestmark Advisory Solutions’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Buy
+975
New +$224K ﹤0.01% 1387
2026
Q1 		– Sell
-1,110
Closed -$322K – 1355
2025
Q4 		$322K Sell
1,110
-3,313
-75% -$930K ﹤0.01% 1087
2025
Q3 		$1.27M Sell
4,423
-897
-17% -$343K 0.02% 489
2025
Q2 		$2.38M Sell
5,320
-5,195
-49% -$2.28M 0.03% 349
2025
Q1 		$4.78M Buy
10,515
+4,809
+84% +$2.19M 0.12% 219
2024
Q4 		$2.74M Buy
5,706
+481
+9% +$229K 0.09% 219
2024
Q3 		$2.4M Buy
5,225
+1
+0% +$425 0.09% 229
2024
Q2 		$2.13M Sell
5,224
-25
-0.5% -$10.6K 0.09% 234
2024
Q1 		$2.39M Sell
5,249
-28
-0.5% -$13.1K 0.1% 224
2023
Q4 		$2.52M Sell
5,277
-55
-1% -$24.8K 0.13% 196
2023
Q3 		$2.33M Sell
5,332
-1,402
-21% -$597K 0.17% 150
2023
Q2 		$2.7M Buy
6,734
+90
+1% +$36.3K 0.1% 258
2023
Q1 		$2.76M Sell
6,644
-342
-5% -$142K 0.12% 235
2022
Q4 		$2.8M Buy
6,986
+58
+0.8% +$24.7K 0.14% 215
2022
Q3 		$2.77M Buy
6,928
+1,305
+23% +$552K 0.15% 185
2022
Q2 		$2.16M Buy
5,623
+781
+16% +$306K 0.12% 219
2022
Q1 		$2.1M Sell
4,842
-1,515
-24% -$639K 0.12% 228
2021
Q4 		$3.09M Buy
6,357
+55
+0.9% +$24.7K 0.17% 140
2021
Q3 		$2.49M Buy
6,302
+248
+4% +$90.2K 0.17% 149
2021
Q2 		$2.03M Buy
6,054
+564
+10% +$185K 0.14% 187
2021
Q1 		$1.69M Buy
5,490
+4,648
+552% +$1.47M 0.15% 192
2020
Q4 		$280K Sell
842
-3
-0.4% -$991 0.03% 487
2020
Q3 		$283K Sell
845
-300
-26% -$104K 0.04% 442
2020
Q2 		$376K Sell
1,145
-8
-0.7% -$2.31K 0.06% 359
2020
Q1 		$301K Buy
+1,153
New +$314K 0.06% 363
2019
Q4 		– Sell
-1,158
Closed -$281K – 342
2019
Q3 		$281K Sell
1,158
-18
-2% -$4.99K 0.05% 431
2019
Q2 		$337K Buy
1,176
+55
+5% +$15.2K 0.06% 374
2019
Q1 		$278K Buy
+1,121
New +$251K 0.05% 417

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vestmark Advisory Solutions opened a new position in Factset (FDS) in Q2 2026: 975 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in FDS as recently as Q4 2025.

Vestmark Advisory Solutions first reported a position in FDS in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.78M in Q1 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Vestmark Advisory Solutions held 975 shares of Factset worth $224K as of Q2 2026.
  • Factset was a new Vestmark Advisory Solutions position in Q2 2026.
  • Factset made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1387 holding.
  • Vestmark Advisory Solutions first reported a position in Factset in Q1 2019 and has held it in 28 quarters since.
  • Vestmark Advisory Solutions's Factset position peaked at $4.78M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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