$2.63 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | New | CHOICE HOTELS INTL INC | $4,508,420 | – | 38,363 | +100.0% | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,833,863 | – | 121,981 | +100.0% | 0.15% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,958,559 | – | 76,173 | +100.0% | 0.11% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,929,167 | – | 53,055 | +100.0% | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,491,881 | – | 27,198 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,183,794 | – | 4,730 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,149,713 | – | 62,528 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $1,917,328 | – | 5,514 | +100.0% | 0.07% | – |
| ITB | New | ISHARES TRus home cons etf | $1,877,971 | – | 21,980 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $1,337,306 | – | 20,647 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $1,076,687 | – | 17,183 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $908,160 | – | 15,136 | +100.0% | 0.04% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $869,920 | – | 32,303 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $787,253 | – | 17,823 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $767,281 | – | 2,609 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $666,868 | – | 6,982 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $602,027 | – | 22,020 | +100.0% | 0.02% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $576,118 | – | 12,590 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $543,116 | – | 25,974 | +100.0% | 0.02% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $559,497 | – | 8,857 | +100.0% | 0.02% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $480,392 | – | 4,830 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $472,038 | – | 10,302 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $408,280 | – | 8,565 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $393,236 | – | 21,119 | +100.0% | 0.02% | – | |
| MEDP | New | MEDPACE HLDGS INC | $376,106 | – | 1,566 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $360,925 | – | 7,240 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $374,879 | – | 18,014 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $360,165 | – | 4,326 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $329,361 | – | 23,815 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $345,461 | – | 13,231 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $316,284 | – | 1,714 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $288,423 | – | 2,659 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $279,199 | – | 2,347 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $293,423 | – | 5,692 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $276,186 | – | 3,172 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $290,943 | – | 2,804 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $266,784 | – | 2,800 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $250,808 | – | 1,029 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $250,354 | – | 2,223 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $270,722 | – | 1,819 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $260,140 | – | 9,617 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $233,749 | – | 1,571 | +100.0% | 0.01% | – |
| New | LATTICE STRATEGIES TRhartford discipl | $227,327 | – | 5,168 | +100.0% | 0.01% | – | |
| OC | New | OWENS CORNING NEW | $228,897 | – | 1,754 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $224,033 | – | 1,013 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $229,241 | – | 3,139 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $229,332 | – | 558 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $228,480 | – | 8,704 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $236,166 | – | 2,497 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $207,341 | – | 625 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $209,738 | – | 14,555 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $212,276 | – | 7,255 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $201,809 | – | 1,837 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO NEV CORP | $206,639 | – | 1,449 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $207,288 | – | 2,674 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $212,196 | – | 1,530 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,994 | – | 4,455 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $200,556 | – | 5,571 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $205,493 | – | 6,990 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $213,097 | – | 8,666 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $211,996 | – | 476 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $208,959 | – | 1,936 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $201,515 | – | 4,263 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $214,234 | – | 30,259 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,001 | – | 727 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $207,598 | – | 2,826 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $218,891 | – | 673 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $211,201 | – | 1,910 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $208,000 | – | 8,445 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $176,750 | – | 12,625 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $179,090 | – | 10,364 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $166,844 | – | 10,792 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $144,041 | – | 14,433 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $129,703 | – | 13,610 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $118,540 | – | 11,162 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $129,913 | – | 11,161 | +100.0% | 0.01% | – |
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 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q2 2024 | 2.7% |
| VANGUARD BD INDEX FDS | 22 | Q2 2024 | 4.3% |
| APPLE INC | 22 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC | 22 | Q2 2024 | 1.7% |
| BROADCOM INC | 22 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 2.0% |
| VISA INC | 22 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 22 | Q2 2024 | 1.4% |
| CHEVRON CORP NEW | 22 | Q2 2024 | 1.2% |
| CISCO SYS INC | 22 | Q2 2024 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.