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Vestmark Advisory Solutions’s Interactive Brokers IBKR Stock Holding History

Vestmark Advisory Solutions’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.83M Sell
112,903
-19,627
-15% -$1.63M 0.09% 235
2026
Q1 		$8.89M Buy
132,530
+12,417
+10% +$886K 0.1% 213
2025
Q4 		$7.72M Sell
120,113
-2,300
-2% -$154K 0.1% 203
2025
Q3 		$8.42M Sell
122,413
-1,706
-1% -$107K 0.16% 130
2025
Q2 		$6.88M Sell
124,119
-190,793
-61% -$9.05M 0.1% 152
2025
Q1 		$13M Buy
314,912
+157,676
+100% +$7.81M 0.34% 58
2024
Q4 		$6.94M Buy
157,236
+6,384
+4% +$269K 0.24% 84
2024
Q3 		$5.26M Buy
150,852
+9,512
+7% +$295K 0.2% 107
2024
Q2 		$4.33M Buy
141,340
+4,836
+4% +$144K 0.18% 123
2024
Q1 		$3.81M Buy
136,504
+9,816
+8% +$244K 0.16% 146
2023
Q4 		$2.63M Buy
126,688
+3,968
+3% +$81.2K 0.13% 192
2023
Q3 		$2.66M Sell
122,720
-231,452
-65% -$5.15M 0.19% 132
2023
Q2 		$7.36M Buy
354,172
+9,572
+3% +$189K 0.28% 85
2023
Q1 		$7.11M Buy
344,600
+1,528
+0.4% +$31.1K 0.31% 73
2022
Q4 		$6.21M Buy
343,072
+8,484
+3% +$158K 0.3% 67
2022
Q3 		$5.35M Buy
334,588
+26,576
+9% +$409K 0.3% 77
2022
Q2 		$4.24M Buy
308,012
+31,636
+11% +$470K 0.24% 102
2022
Q1 		$4.55M Buy
276,376
+5,012
+2% +$86.3K 0.26% 80
2021
Q4 		$5.39M Buy
271,364
+18,464
+7% +$344K 0.3% 69
2021
Q3 		$3.94M Buy
252,900
+20,420
+9% +$322K 0.27% 88
2021
Q2 		$3.82M Buy
232,480
+19,212
+9% +$332K 0.27% 89
2021
Q1 		$3.89M Buy
213,268
+101,280
+90% +$1.82M 0.35% 64
2020
Q4 		$1.71M Buy
111,988
+8,884
+9% +$118K 0.19% 154
2020
Q3 		$1.25M Buy
103,104
+11,624
+13% +$145K 0.17% 177
2020
Q2 		$955K Buy
91,480
+13,552
+17% +$142K 0.15% 195
2020
Q1 		$841K Buy
77,928
+7,312
+10% +$88.4K 0.16% 179
2019
Q4 		$823K Buy
70,616
+2,760
+4% +$32.4K 0.17% 169
2019
Q3 		$910K Buy
67,856
+11,484
+20% +$143K 0.15% 192
2019
Q2 		$771K Buy
56,372
+6,108
+12% +$82.8K 0.13% 203
2019
Q1 		$653K Buy
+50,264
New +$661K 0.12% 233

Other funds holding IBKR

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Interactive Brokers (IBKR) stake by 15% in Q2 2026, selling an estimated $1.63M and leaving 112,903 shares worth $9.83M. The position accounts for 0.09% of the portfolio, ranked #235.

Vestmark Advisory Solutions first reported a position in IBKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $13M in Q1 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Vestmark Advisory Solutions held 112,903 shares of Interactive Brokers worth $9.83M as of Q2 2026.
  • Vestmark Advisory Solutions sold 19,627 Interactive Brokers shares in Q2 2026, an estimated $1.63M.
  • Interactive Brokers made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #235 holding.
  • Vestmark Advisory Solutions first reported a position in Interactive Brokers in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Interactive Brokers position peaked at $13M in Q1 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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