Vestmark Advisory Solutions, Inc. AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1736982
As of 2026-06-30, Vestmark Advisory Solutions, Inc. reported 611.88K AGG (shares), valued at $60.56M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.61%; reported value increased 14.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 611,878 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.59% | 533,901 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.71% | 526,958 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.94% | 1,014,010 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.20% | 1,537,274 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.80% | 313,233 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.73% | 218,671 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.70% | 184,952 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.73% | 179,692 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.80% | 188,657 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.96% | 190,420 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.72% | 251,536 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.72% | 251,536 | $23.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.96% | 190,420 | $18.90M | Shares decreased 24.30%; reported value decreased 20.10%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.80% | 188,657 | $18.48M | Shares decreased 0.93%; reported value decreased 2.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.73% | 179,692 | $17.44M | Shares decreased 4.75%; reported value decreased 5.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.70% | 184,952 | $18.73M | Shares increased 2.93%; reported value increased 7.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.73% | 218,671 | $21.19M | Shares increased 18.23%; reported value increased 13.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.80% | 313,233 | $30.99M | Shares increased 43.24%; reported value increased 46.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.20% | 1,537,274 | $152.50M | Shares increased 390.78%; reported value increased 392.17%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.94% | 1,014,010 | $101.65M | Shares decreased 34.04%; reported value decreased 33.34%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.71% | 526,958 | $52.63M | Shares decreased 48.03%; reported value decreased 48.22%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.59% | 533,901 | $53.00M | Shares increased 1.32%; reported value increased 0.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.57% | 611,878 | $60.56M | Shares increased 14.61%; reported value increased 14.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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