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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
Q2 		$91.5M Sell
248,442
-40,456
-14% -$16.8M 0.86% 16
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its SPDR Gold Trust (GLD) stake by 14% in Q2 2026, selling an estimated $16.8M and leaving 248,442 shares worth $91.5M. The position accounts for 0.86% of the portfolio, ranked #16.

Vestmark Advisory Solutions first reported a position in GLD in Q2 2020 and has held it in 18 quarters since. The position peaked at $124M in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Vestmark Advisory Solutions held 248,442 shares of SPDR Gold Trust worth $91.5M as of Q2 2026.
  • Vestmark Advisory Solutions sold 40,456 SPDR Gold Trust shares in Q2 2026, an estimated $16.8M.
  • SPDR Gold Trust made up 0.86% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #16 holding.
  • Vestmark Advisory Solutions first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's SPDR Gold Trust position peaked at $124M in Q1 2026.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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