Vestmark Advisory Solutions’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.46M	Sell	18,136 -7,779	-30%	-$2.61M	0.06%	326
2025 Q4	$9.26M	Buy	25,915 +3,569	+16%	+$1.26M	0.12%	167
2025 Q3	$7.43M	Sell	22,346 -7,955	-26%	-$2.88M	0.14%	150
2025 Q2	$11.4M	Sell	30,301 -12,497	-29%	-$4.38M	0.16%	113
2025 Q1	$14M	Buy	42,798 +21,873	+105%	+$7.62M	0.36%	51
2024 Q4	$6.83M	Buy	20,925 +577	+3%	+$171K	0.24%	86
2024 Q3	$4.73M	Buy	20,348 +1,248	+7%	+$281K	0.18%	119
2024 Q2	$5.33M	Buy	19,100 +574	+3%	+$156K	0.22%	102
2024 Q1	$4.89M	Buy	18,526 +1,314	+8%	+$332K	0.21%	115
2023 Q4	$3.92M	Buy	17,212 +514	+3%	+$116K	0.2%	125
2023 Q3	$3.97M	Sell	16,698 -21,680	-56%	-$5.03M	0.29%	78
2023 Q2	$8.34M	Buy	38,378 +221	+0.6%	+$44.3K	0.32%	72
2023 Q1	$7.72M	Buy	38,157 +294	+0.8%	+$67.2K	0.33%	62
2022 Q4	$8.19M	Sell	37,863 -9,633	-20%	-$2.25M	0.4%	48
2022 Q3	$10.4M	Buy	47,496 +1,956	+4%	+$416K	0.58%	25
2022 Q2	$8.4M	Buy	45,540 +5,157	+13%	+$979K	0.48%	33
2022 Q1	$7.38M	Buy	40,383 +7,814	+24%	+$1.36M	0.42%	41
2021 Q4	$5.21M	Buy	32,569 +2,511	+8%	+$414K	0.29%	72
2021 Q3	$4.71M	Buy	30,058 +2,987	+11%	+$429K	0.32%	69
2021 Q2	$3.65M	Buy	27,071 +2,453	+10%	+$357K	0.26%	93
2021 Q1	$3.5M	Buy	+24,618	New	+$3.14M	0.31%	79