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Vestmark Advisory Solutions’s Nasdaq NDAQ Stock Holding History

Vestmark Advisory Solutions’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Sell
4,688
-225
-5% -$19.7K ﹤0.01% 1209
2026
Q1 		$417K Sell
4,913
-9,493
-66% -$851K ﹤0.01% 1107
2025
Q4 		$1.4M Buy
14,406
+11,637
+420% +$1.05M 0.02% 698
2025
Q3 		$245K Buy
+2,769
New +$256K ﹤0.01% 829
2023
Q3 		– Sell
-7,240
Closed -$361K – 724
2023
Q2 		$361K Buy
+7,240
New +$392K 0.01% 664

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Nasdaq (NDAQ) stake by 4.6% in Q2 2026, selling an estimated $19.7K and leaving 4,688 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Vestmark Advisory Solutions first reported a position in NDAQ in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Vestmark Advisory Solutions held 4,688 shares of Nasdaq worth $370K as of Q2 2026.
  • Vestmark Advisory Solutions sold 225 Nasdaq shares in Q2 2026, an estimated $19.7K.
  • Nasdaq made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1209 holding.
  • Vestmark Advisory Solutions first reported a position in Nasdaq in Q2 2023 and has held it in 5 quarters since.
  • Vestmark Advisory Solutions's Nasdaq position peaked at $1.4M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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