Vestmark Advisory Solutions’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124M	Buy	288,898 +86,077	+42%	+$38.5M	1.38%	9
2025 Q4	$80.4M	Buy	202,821 +128,456	+173%	+$49.1M	1.08%	13
2025 Q3	$26.4M	Buy	74,365 +69,460	+1,416%	+$22.1M	0.5%	37
2025 Q2	$1.5M	Buy	+4,905	New	+$1.49M	0.02%	426
2023 Q3	–	Sell	-4,272	Closed	-$762K	–	597
2023 Q2	$762K	Buy	4,272 +25	+0.6%	+$4.59K	0.03%	513
2023 Q1	$778K	Buy	4,247 +2,056	+94%	+$362K	0.03%	494
2022 Q4	$372K	Sell	2,191 -473	-18%	-$76.2K	0.02%	629
2022 Q3	$412K	Sell	2,664 -3,236	-55%	-$520K	0.02%	573
2022 Q2	$994K	Buy	5,900 +295	+5%	+$51.5K	0.06%	367
2022 Q1	$1.01M	Buy	5,605 +3,470	+163%	+$609K	0.06%	353
2021 Q4	$365K	Buy	2,135 +171	+9%	+$28.7K	0.02%	638
2021 Q3	$323K	Buy	1,964 +76	+4%	+$12.7K	0.02%	639
2021 Q2	$313K	Buy	1,888 +182	+11%	+$30.9K	0.02%	616
2021 Q1	$273K	Buy	1,706 +225	+15%	+$37.8K	0.02%	623
2020 Q4	$264K	Buy	1,481 +111	+8%	+$19.5K	0.03%	509
2020 Q3	$243K	Buy	1,370 +110	+9%	+$19.8K	0.03%	481
2020 Q2	$211K	Buy	+1,260	New	+$203K	0.03%	504

Other funds holding GLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestmark Advisory Solutions's GLD Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its SPDR Gold Trust (GLD) stake by 42% in Q1 2026, buying an estimated $38.5M and bringing the position to 288,898 shares worth $124M. The position accounts for 1.38% of the portfolio, ranked #9.

Vestmark Advisory Solutions first reported a position in GLD in Q2 2020 and has held it in 17 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Vestmark Advisory Solutions held 288,898 shares of SPDR Gold Trust worth $124M as of Q1 2026.
Vestmark Advisory Solutions bought 86,077 SPDR Gold Trust shares in Q1 2026, an estimated $38.5M.
SPDR Gold Trust made up 1.38% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #9 holding.
Vestmark Advisory Solutions first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 17 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.