$1.79 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $5,145,000 | – | 164,261 | +100.0% | 0.29% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,355,000 | – | 86,232 | +100.0% | 0.24% | – |
| New | GSK PLCsponsored adr | $846,000 | – | 28,739 | +100.0% | 0.05% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $807,000 | – | 62,220 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $748,000 | – | 34,649 | +100.0% | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $662,000 | – | 14,907 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $629,000 | – | 10,602 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $561,000 | – | 13,622 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $487,000 | – | 11,693 | +100.0% | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $442,000 | – | 17,067 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $438,000 | – | 71,916 | +100.0% | 0.02% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $401,000 | – | 5,336 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $389,000 | – | 9,341 | +100.0% | 0.02% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $389,000 | – | 4,999 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $352,000 | – | 14,345 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $326,000 | – | 11,422 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $331,000 | – | 784 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $307,000 | – | 19,947 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $303,000 | – | 5,851 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $281,000 | – | 1,550 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $296,000 | – | 5,897 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $285,000 | – | 1,549 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | – | 6,744 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $267,000 | – | 2,147 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | – | 334 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $271,000 | – | 2,499 | +100.0% | 0.02% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $268,000 | – | 18,567 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $271,000 | – | 7,009 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $262,000 | – | 8,532 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $263,000 | – | 2,252 | +100.0% | 0.02% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $249,000 | – | 6,812 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $257,000 | – | 11,626 | +100.0% | 0.01% | – |
| New | NCINO INC | $226,000 | – | 6,628 | +100.0% | 0.01% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $236,000 | – | 10,892 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | – | 831 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 7,271 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $237,000 | – | 7,231 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $234,000 | – | 2,831 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $225,000 | – | 3,323 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $219,000 | – | 2,759 | +100.0% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $215,000 | – | 10,239 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $214,000 | – | 3,234 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $211,000 | – | 26,305 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $223,000 | – | 7,591 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INC | $207,000 | – | 6,335 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | – | 6,554 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $207,000 | – | 7,924 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 1,848 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $210,000 | – | 1,927 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 10,128 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $174,000 | – | 23,148 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $88,000 | – | 21,776 | +100.0% | 0.01% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $83,000 | – | 11,013 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 17,139 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $29,000 | – | 10,592 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.