VAS
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Vestmark Advisory Solutions’s ON Semiconductor ON Stock Holding History

Vestmark Advisory Solutions’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Buy
+3,230
New +$203K ﹤0.01% 1293
2024
Q3 		– Sell
-5,259
Closed -$361K – 582
2024
Q2 		$361K Buy
+5,259
New +$369K 0.02% 442
2023
Q3 		– Sell
-2,497
Closed -$236K – 739
2023
Q2 		$236K Buy
+2,497
New +$207K 0.01% 778
2022
Q3 		– Sell
-4,219
Closed -$212K – 863
2022
Q2 		$212K Buy
4,219
+144
+4% +$8.02K 0.01% 802
2022
Q1 		$255K Sell
4,075
-233
-5% -$14.2K 0.01% 769
2021
Q4 		$293K Sell
4,308
-478
-10% -$27.1K 0.02% 719
2021
Q3 		$219K Buy
+4,786
New +$205K 0.01% 766

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