VAS
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Vestmark Advisory Solutions’s MarketAxess Holdings MKTX Stock Holding History

Vestmark Advisory Solutions’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,775
Closed -$458K – 1511
2026
Q1 		$458K Buy
+2,775
New +$486K 0.01% 1084
2023
Q3 		– Sell
-1,252
Closed -$327K – 710
2023
Q2 		$327K Sell
1,252
-157
-11% -$46.8K 0.01% 690
2023
Q1 		$551K Buy
1,409
+68
+5% +$24.1K 0.02% 560
2022
Q4 		$374K Buy
1,341
+21
+2% +$5.41K 0.02% 627
2022
Q3 		$294K Buy
1,320
+261
+25% +$67K 0.02% 669
2022
Q2 		$271K Sell
1,059
-216
-17% -$59.1K 0.02% 712
2022
Q1 		$434K Sell
1,275
-486
-28% -$176K 0.02% 590
2021
Q4 		$724K Sell
1,761
-50
-3% -$19.7K 0.04% 443
2021
Q3 		$762K Buy
1,811
+263
+17% +$121K 0.05% 380
2021
Q2 		$718K Buy
1,548
+209
+16% +$99.5K 0.05% 389
2021
Q1 		$667K Buy
1,339
+91
+7% +$48.5K 0.06% 373
2020
Q4 		$712K Buy
1,248
+73
+6% +$39.8K 0.08% 290
2020
Q3 		$566K Buy
1,175
+95
+9% +$47K 0.08% 301
2020
Q2 		$541K Buy
1,080
+96
+10% +$44.7K 0.08% 285
2020
Q1 		$327K Buy
+984
New +$343K 0.06% 340
2019
Q4 		– Sell
-901
Closed -$295K – 429
2019
Q3 		$295K Buy
901
+81
+10% +$29K 0.05% 414
2019
Q2 		$264K Sell
820
-73
-8% -$21.1K 0.05% 441
2019
Q1 		$220K Buy
+893
New +$202K 0.04% 478

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vestmark Advisory Solutions sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 2,775 shares — an estimated $458K sold.

Vestmark Advisory Solutions first reported a position in MKTX in Q1 2019 and held it in 18 quarters. The position peaked at $762K in Q3 2021. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,775 MarketAxess Holdings shares in Q2 2026, an estimated $458K.
  • Vestmark Advisory Solutions first reported a position in MarketAxess Holdings in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's MarketAxess Holdings position peaked at $762K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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