VAS
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Vestmark Advisory Solutions’s Snowflake SNOW Stock Holding History

Vestmark Advisory Solutions’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6M Buy
23,592
+13,368
+131% +$2.46M 0.06% 329
2026
Q1 		$1.54M Buy
10,224
+4,686
+85% +$867K 0.02% 732
2025
Q4 		$1.21M Buy
5,538
+1,511
+38% +$369K 0.02% 740
2025
Q3 		$908K Buy
4,027
+1,662
+70% +$357K 0.02% 560
2025
Q2 		$529K Buy
+2,365
New +$428K 0.01% 608
2025
Q1 		– Sell
-2,505
Closed -$387K – 666
2024
Q4 		$387K Sell
2,505
-422
-14% -$59.4K 0.01% 455
2024
Q3 		$336K Sell
2,927
-564
-16% -$69.4K 0.01% 428
2024
Q2 		$472K Sell
3,491
-537
-13% -$79.3K 0.02% 411
2024
Q1 		$651K Buy
4,028
+3
+0.1% +$582 0.03% 355
2023
Q4 		$801K Buy
4,025
+1,855
+85% +$314K 0.04% 308
2023
Q3 		$332K Sell
2,170
-8,775
-80% -$1.43M 0.02% 338
2023
Q2 		$1.93M Sell
10,945
-96
-0.9% -$15.6K 0.07% 322
2023
Q1 		$1.7M Buy
11,041
+759
+7% +$111K 0.07% 323
2022
Q4 		$1.48M Buy
10,282
+3,923
+62% +$599K 0.07% 327
2022
Q3 		$1.08M Sell
6,359
-161
-2% -$26.7K 0.06% 363
2022
Q2 		$907K Buy
6,520
+2,916
+81% +$462K 0.05% 390
2022
Q1 		$826K Buy
3,604
+1,594
+79% +$412K 0.05% 404
2021
Q4 		$681K Hold
2,010
– – 0.04% 452
2021
Q3 		$608K Buy
2,010
+201
+11% +$57.2K 0.04% 445
2021
Q2 		$437K Hold
1,809
– – 0.03% 516
2021
Q1 		$415K Buy
+1,809
New +$483K 0.04% 497

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vestmark Advisory Solutions increased its Snowflake (SNOW) stake by 131% in Q2 2026, buying an estimated $2.46M and bringing the position to 23,592 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #329.

Vestmark Advisory Solutions first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Vestmark Advisory Solutions held 23,592 shares of Snowflake worth $6M as of Q2 2026.
  • Vestmark Advisory Solutions bought 13,368 Snowflake shares in Q2 2026, an estimated $2.46M.
  • Snowflake made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #329 holding.
  • Vestmark Advisory Solutions first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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