$1.77 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 998 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $6,121,000 | – | 57,151 | +100.0% | 0.35% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,585,000 | – | 104,592 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,079,000 | – | 46,499 | +100.0% | 0.17% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,548,000 | – | 28,611 | +100.0% | 0.14% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,573,000 | – | 25,203 | +100.0% | 0.09% | – |
| New | APOLLO GLOBAL MGMT INC | $1,558,000 | – | 25,135 | +100.0% | 0.09% | – | |
| New | WISDOMTREE TRfloatng rat trea | $1,415,000 | – | 28,146 | +100.0% | 0.08% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,323,000 | – | 10,461 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,068,000 | – | 36,018 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $952,000 | – | 10,940 | +100.0% | 0.05% | – |
| CRVL | New | CORVEL CORP | $920,000 | – | 5,463 | +100.0% | 0.05% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $889,000 | – | 17,714 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $855,000 | – | 20,323 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $832,000 | – | 11,900 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $766,000 | – | 13,946 | +100.0% | 0.04% | – | |
| ATRI | New | ATRION CORP | $664,000 | – | 931 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $648,000 | – | 8,972 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $609,000 | – | 17,687 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $584,000 | – | 9,857 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $578,000 | – | 5,823 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $586,000 | – | 4,233 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $529,000 | – | 4,945 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $538,000 | – | 3,131 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $490,000 | – | 2,381 | +100.0% | 0.03% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $484,000 | – | 3,426 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $479,000 | – | 3,644 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $478,000 | – | 8,496 | +100.0% | 0.03% | – | |
| WK | New | WORKIVA INC | $453,000 | – | 3,843 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE-TRADED F | $468,000 | – | 9,751 | +100.0% | 0.03% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $439,000 | – | 3,599 | +100.0% | 0.02% | – | |
| CCJ | New | CAMECO CORP | $431,000 | – | 14,803 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $400,000 | – | 11,010 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $403,000 | – | 9,276 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $402,000 | – | 7,726 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $408,000 | – | 169,159 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $397,000 | – | 3,900 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $379,000 | – | 7,806 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $374,000 | – | 3,415 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $354,000 | – | 1,192 | +100.0% | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $346,000 | – | 14,542 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $332,000 | – | 8,772 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $328,000 | – | 12,588 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $329,000 | – | 4,360 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $330,000 | – | 3,465 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $332,000 | – | 2,594 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $327,000 | – | 3,552 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $339,000 | – | 2,475 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $320,000 | – | 1,586 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $324,000 | – | 3,936 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $317,000 | – | 9,268 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $306,000 | – | 57,824 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $300,000 | – | 7,904 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $304,000 | – | 1,036 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $274,000 | – | 8,874 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $283,000 | – | 8,095 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $278,000 | – | 3,961 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $290,000 | – | 22,927 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $269,000 | – | 1,080 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $271,000 | – | 2,377 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $269,000 | – | 2,611 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $251,000 | – | 8,464 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $244,000 | – | 3,006 | +100.0% | 0.01% | – | |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $256,000 | – | 7,268 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $248,000 | – | 3,956 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $253,000 | – | 4,463 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $240,000 | – | 2,866 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $251,000 | – | 3,249 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $241,000 | – | 1,404 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $226,000 | – | 2,247 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $232,000 | – | 1,959 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $234,000 | – | 2,221 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $221,000 | – | 498 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $232,000 | – | 4,947 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $228,000 | – | 2,948 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $233,000 | – | 4,410 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $230,000 | – | 1,614 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $236,000 | – | 2,185 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $214,000 | – | 1,073 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $219,000 | – | 6,009 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $208,000 | – | 2,224 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $23,000 | – | 14,653 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janney Montgomery Scott LLC #1
- New Edge Wealth (formally Mid Atlantic Capital) #2
- UBS Group AG #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.