Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vestmark Advisory Solutions

Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DFAC, BND, BBUS, VXUS, and represent 20.52% of Vestmark Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: VTI (+$17M), BND (+$17M), SPTI (+$15M), VXUS (+$12M), JGLO (+$12M), NVDA (+$10M), BBUS (+$8.6M), BBHY (+$8.5M), SPLG (+$8.4M), JPIE (+$6.7M).
Started 43 new stock positions in NWG, HPQ, SPTI, CBRE, HWM, ACVA, WD, ONTO, FWONK, PYPL.
Reduced shares in these 10 stocks: JQUA (-$7.4M), ZM (-$7.2M), COIN (-$6.8M), SQ (-$6.5M), , , ARKB (-$5.3M), HOOD (-$5.2M), SPTS, IWM.
Sold out of its positions in ALGN, AFG, ANSS, BX, CAT, CHX, CSGP, DRI, DECK, DOW.
Vestmark Advisory Solutions was a net buyer of stock by $120M.
Vestmark Advisory Solutions has $2.4B in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0001736982

Tip: Access up to 7 years of quarterly data

Positions held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 534 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Vestmark Advisory Solutions has 534 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vestmark Advisory Solutions June 30, 2024 positions
Download the Vestmark Advisory Solutions June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$115M	+17%	429k	267.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.3	$102M	+6%	3.2M	32.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.3	$102M	+19%	1.4M	72.05	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	4.0	$96M	+9%	980k	98.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$76M	+18%	1.3M	60.30	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	2.4	$57M	+8%	1.1M	52.67	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$42M	+25%	650k	64.00	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.6	$38M	+17%	817k	46.33	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$36M	-3%	627k	57.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$33M	+19%	687k	48.67	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.4	$33M	+14%	561k	59.08	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.4	$32M	-3%	480k	67.40	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	1.2	$29M	+64%	487k	60.40	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.2	$28M	+9%	530k	52.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$26M	+21%	900k	28.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$26M	+15%	799k	31.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.0	$25M	+21%	948k	26.29	View chart
Tesla Motors (TSLA)	1.0	$23M	-7%	116k	197.88	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.9	$22M	-2%	551k	40.23	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$22M	+44%	483k	45.46	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.9	$21M	+67%	458k	45.74	View chart
Microsoft Corporation (MSFT)	0.8	$19M		43k	446.95	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.8	$19M	+14%	314k	59.26	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.8	$19M		136k	136.26	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.8	$18M	+5%	245k	75.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$18M	-6%	173k	102.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$17M	-4%	180k	97.07	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$17M		207k	84.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$17M	+38%	30k	547.23	View chart
Roku Com Cl A (ROKU)	0.7	$16M	-14%	274k	59.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$15M	+9%	448k	33.00	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.6	$15M	-22%	381k	38.18	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.6	$15M	NEW	518k	28.02	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$14M	+14%	227k	62.60	View chart
Amazon (AMZN)	0.5	$13M	-2%	66k	193.25	View chart
NVIDIA Corporation (NVDA)	0.5	$12M	+712%	96k	123.54	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.5	$12M	+12%	205k	56.43	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.5	$12M		343k	33.47	View chart
Block Cl A (SQ)	0.5	$12M	-36%	178k	64.49	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$11M	-40%	210k	52.95	View chart
Teradyne (TER)	0.5	$11M	-11%	74k	148.29	View chart
Meta Platforms Cl A (META)	0.5	$11M	-10%	22k	504.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$11M	+25%	241k	44.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$11M		227k	47.00	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.4	$11M	-20%	198k	54.01	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$11M	+15%	330k	32.25	View chart
Coinbase Global Com Cl A (COIN)	0.4	$11M	-39%	47k	222.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$10M	+5%	110k	91.78	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$10M	+116%	186k	53.53	View chart
Apple (AAPL)	0.4	$9.8M	+2%	47k	210.62	View chart
Roblox Corp Cl A (RBLX)	0.4	$9.7M		261k	37.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$9.3M	+15%	349k	26.73	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$9.3M	-35%	409k	22.71	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$9.2M		125k	73.60	View chart
Eli Lilly & Co. (LLY)	0.4	$9.1M	-7%	10k	905.38	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.4	$8.8M		168k	52.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$8.8M		212k	41.54	View chart
Shopify Cl A (SHOP)	0.4	$8.6M	-8%	130k	66.05	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.3	$8.3M		159k	52.20	View chart
Palantir Technologies Cl A (PLTR)	0.3	$8.2M	-21%	325k	25.33	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$8.2M		305k	26.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$8.2M	+3%	312k	26.32	View chart
Intellia Therapeutics (NTLA)	0.3	$8.0M	-15%	355k	22.38	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$7.9M		97k	81.16	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$7.8M		427k	18.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$7.5M	-4%	63k	118.60	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$7.4M	-16%	81k	91.81	View chart
Emcor (EME)	0.3	$7.4M	-13%	20k	365.08	View chart
The Trade Desk Com Cl A (TTD)	0.3	$6.9M	-21%	71k	97.67	View chart
Pagerduty (PD)	0.3	$6.9M	-3%	299k	22.93	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$6.8M		65k	104.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$6.8M		63k	107.12	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$6.7M	+16%	178k	37.79	View chart
Broadcom (AVGO)	0.3	$6.7M		4.2k	1605.53	View chart
Servicenow (NOW)	0.3	$6.5M	-2%	8.3k	786.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$6.2M	+12%	34k	182.55	View chart
Lennox International (LII)	0.3	$6.2M	+3%	12k	534.98	View chart
Eaton Corp SHS (ETN)	0.3	$6.2M	-11%	20k	313.55	View chart
Merck & Co (MRK)	0.3	$6.2M	+3%	50k	123.80	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$6.1M	-8%	225k	27.22	View chart
Visa Com Cl A (V)	0.3	$6.1M	-2%	23k	262.47	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.3	$6.1M	+10%	280k	21.82	View chart
Procter & Gamble Company (PG)	0.3	$6.1M	+9%	37k	164.92	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.3	$6.0M		101k	59.91	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$6.0M		88k	68.06	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.2	$5.9M	-12%	785k	7.50	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$5.9M	+7%	188k	31.13	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$5.8M	+8%	65k	88.48	View chart
Bentley Sys Com Cl B (BSY)	0.2	$5.7M	+4%	116k	49.36	View chart
Nxp Semiconductors N V (NXPI)	0.2	$5.7M	+15%	21k	269.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$5.7M	+8%	100k	56.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.7M	+111%	49k	115.12	View chart
Uipath Cl A (PATH)	0.2	$5.7M	-18%	446k	12.68	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$5.6M	NEW	119k	46.86	View chart
Simpson Manufacturing (SSD)	0.2	$5.5M		33k	168.53	View chart
Texas Instruments Incorporated (TXN)	0.2	$5.5M	+4%	28k	194.53	View chart
Cooper Cos (COO)	0.2	$5.5M	+4%	63k	87.30	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$5.4M	-4%	31k	173.81	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$5.4M		116k	46.29	View chart
Air Products & Chemicals (APD)	0.2	$5.4M		21k	258.06	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$5.4M		59k	90.46	View chart
Lpl Financial Holdings (LPLA)	0.2	$5.3M	+3%	19k	279.30	View chart
FTI Consulting (FCN)	0.2	$5.3M		25k	215.53	View chart
Aspen Technology (AZPN)	0.2	$5.1M	+2%	26k	198.63	View chart
Watsco, Incorporated (WSO)	0.2	$4.9M	+2%	11k	463.24	View chart
Jack Henry & Associates (JKHY)	0.2	$4.9M	+3%	30k	166.02	View chart
Chevron Corporation (CVX)	0.2	$4.9M	-16%	31k	156.42	View chart
Charles River Laboratories (CRL)	0.2	$4.9M	+20%	24k	206.58	View chart
Pinterest Cl A (PINS)	0.2	$4.8M	-24%	109k	44.07	View chart
Charles Schwab Corporation (SCHW)	0.2	$4.8M	+3%	65k	73.69	View chart
Primerica (PRI)	0.2	$4.7M		20k	236.58	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$4.6M		38k	123.29	View chart
Freeport-mcmoran CL B (FCX)	0.2	$4.5M	+7%	93k	48.60	View chart
Home Depot (HD)	0.2	$4.5M	+3%	13k	344.25	View chart
W.R. Berkley Corporation (WRB)	0.2	$4.5M	+4%	57k	78.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$4.5M	+2%	25k	182.15	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$4.5M	+2%	4.4k	1022.73	View chart
Nordson Corporation (NDSN)	0.2	$4.5M	+3%	19k	231.94	View chart
Netflix (NFLX)	0.2	$4.4M	+37%	6.5k	674.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$4.4M	+7%	175k	24.99	View chart
TJX Companies (TJX)	0.2	$4.3M		40k	110.10	View chart
Pool Corporation (POOL)	0.2	$4.3M	+3%	14k	307.33	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$4.3M	+3%	35k	122.60	View chart
Fair Isaac Corporation (FICO)	0.2	$4.3M	+3%	2.9k	1488.66	View chart
Equifax (EFX)	0.2	$4.3M	+4%	18k	242.46	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$4.3M	+353%	49k	87.84	View chart
Rollins (ROL)	0.2	$4.3M	+3%	88k	48.79	View chart
Costco Wholesale Corporation (COST)	0.2	$4.3M		5.0k	849.99	View chart
Abbvie (ABBV)	0.2	$4.2M	+32%	25k	171.52	View chart
O'reilly Automotive (ORLY)	0.2	$4.2M	+22%	4.0k	1056.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$4.2M	+342%	87k	48.05	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$4.2M	+404%	223k	18.74	View chart
Unity Software (U)	0.2	$4.1M	-32%	253k	16.26	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$4.0M	+3%	13k	308.93	View chart
salesforce (CRM)	0.2	$4.0M		16k	257.10	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$4.0M	-6%	146k	27.50	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$4.0M	-5%	154k	26.02	View chart
Twist Bioscience Corp (TWST)	0.2	$4.0M	-29%	81k	49.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$3.9M	+13%	57k	68.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.9M	+2%	9.6k	406.80	View chart
Saia (SAIA)	0.2	$3.9M	+3%	8.2k	474.29	View chart
Zoetis Cl A (ZTS)	0.2	$3.8M	+3%	22k	173.36	View chart
Intuit (INTU)	0.2	$3.8M		5.8k	657.21	View chart
Novo-nordisk A S Adr (NVO)	0.2	$3.8M	-2%	27k	142.74	View chart
Dex (DXCM)	0.2	$3.8M		33k	113.38	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$3.7M	+11%	112k	32.89	View chart
10x Genomics Cl A Com (TXG)	0.2	$3.7M	+20%	188k	19.45	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.6M	+13%	6.6k	553.00	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.6M	+2%	8.2k	444.85	View chart
Ecolab (ECL)	0.1	$3.6M	+637%	15k	238.00	View chart
BlackRock (BLK)	0.1	$3.6M	+5%	4.5k	787.32	View chart
Progressive Corporation (PGR)	0.1	$3.5M		17k	207.71	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$3.5M	+4%	120k	29.40	View chart
Synopsys (SNPS)	0.1	$3.5M		5.9k	595.06	View chart
Philip Morris International (PM)	0.1	$3.4M	+2%	34k	101.33	View chart
Cintas Corporation (CTAS)	0.1	$3.4M		4.9k	700.26	View chart
Arista Networks (ANET)	0.1	$3.4M		9.7k	350.48	View chart
Dolby Laboratories Com Cl A (DLB)	0.1	$3.4M	+3%	43k	79.23	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$3.4M	-18%	129k	26.19	View chart
Natera (NTRA)	0.1	$3.3M	-26%	31k	108.29	View chart
Acushnet Holdings Corp (GOLF)	0.1	$3.3M	-11%	52k	63.48	View chart
Lowe's Companies (LOW)	0.1	$3.3M	+2%	15k	220.46	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$3.3M	+3%	30k	110.08	View chart
Allegion Ord Shs (ALLE)	0.1	$3.3M	+3%	28k	118.15	View chart
Veracyte (VCYT)	0.1	$3.2M	-25%	149k	21.67	View chart
Starbucks Corporation (SBUX)	0.1	$3.2M	-7%	41k	77.85	View chart
Draftkings Com Cl A (DKNG)	0.1	$3.2M	-49%	84k	38.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$3.1M	+32%	12k	259.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$3.1M	-2%	17k	183.42	View chart
Toro Company (TTC)	0.1	$3.1M		34k	93.51	View chart
Moelis & Co Cl A (MC)	0.1	$3.1M	+2%	55k	56.86	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$3.1M	+3%	8.1k	387.98	View chart
Northrop Grumman Corporation (NOC)	0.1	$3.1M	+3%	7.2k	435.95	View chart
Landstar System (LSTR)	0.1	$3.1M		17k	184.48	View chart
Paychex (PAYX)	0.1	$3.1M	+6%	26k	118.56	View chart
Cisco Systems (CSCO)	0.1	$3.0M	-4%	64k	47.51	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$3.0M	+2%	54k	55.78	View chart
Chemed Corp Com Stk (CHE)	0.1	$3.0M	+3%	5.5k	542.58	View chart
Sap Se Spon Adr (SAP)	0.1	$3.0M	+2%	15k	201.71	View chart
Johnson & Johnson (JNJ)	0.1	$3.0M	+2%	20k	146.16	View chart
Norfolk Southern (NSC)	0.1	$3.0M	+3%	14k	214.69	View chart
Spotify Technology S A SHS (SPOT)	0.1	$2.9M	-31%	9.3k	313.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$2.9M	NEW	78k	37.67	View chart
Exponent (EXPO)	0.1	$2.9M	+4%	31k	95.12	View chart
United Parcel Service CL B (UPS)	0.1	$2.9M	-5%	21k	136.85	View chart
Boston Scientific Corporation (BSX)	0.1	$2.9M		38k	77.01	View chart
Watts Water Technologies Cl A (WTS)	0.1	$2.9M		16k	183.37	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.9M	+306%	6.1k	468.72	View chart
Kadant (KAI)	0.1	$2.8M		9.7k	293.78	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$2.8M		23k	122.53	View chart
Qualcomm (QCOM)	0.1	$2.8M	+15%	14k	199.18	View chart
Fidelity National Information Services (FIS)	0.1	$2.8M	+2%	37k	75.36	View chart
Choice Hotels International (CHH)	0.1	$2.7M	+5%	23k	119.00	View chart
Bank of America Corporation (BAC)	0.1	$2.7M	+5%	69k	39.77	View chart
Gra (GGG)	0.1	$2.7M		34k	79.28	View chart
Thor Industries (THO)	0.1	$2.7M	+3%	29k	93.45	View chart
Nextera Energy (NEE)	0.1	$2.7M	+12%	38k	70.81	View chart
Ufp Industries (UFPI)	0.1	$2.7M		24k	112.00	View chart
Roper Industries (ROP)	0.1	$2.7M	+11%	4.7k	563.66	View chart
Sofi Technologies (SOFI)	0.1	$2.7M	-27%	401k	6.61	View chart
CorVel Corporation (CRVL)	0.1	$2.6M		10k	254.27	View chart
RBC Bearings Incorporated (RBC)	0.1	$2.6M		9.7k	269.78	View chart
Sanofi Sponsored Adr (SNY)	0.1	$2.6M	+16%	53k	48.52	View chart
First Trust S&P REIT Index Fund (FRI)	0.1	$2.6M		100k	25.67	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$2.6M	+33%	52k	49.07	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$2.6M	+29%	49k	52.01	View chart
Onto Innovation (ONTO)	0.1	$2.5M	NEW	12k	219.56	View chart
Howmet Aerospace (HWM)	0.1	$2.5M	NEW	33k	77.63	View chart
Sherwin-Williams Company (SHW)	0.1	$2.5M		8.4k	298.43	View chart
Marsh & McLennan Companies (MMC)	0.1	$2.5M		12k	210.72	View chart
UnitedHealth (UNH)	0.1	$2.5M		4.9k	509.26	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$2.5M		65k	37.93	View chart
Scotts Miracle-gro Cl A (SMG)	0.1	$2.5M	+3%	38k	65.06	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.5M	-44%	8.1k	303.41	View chart
Pepsi (PEP)	0.1	$2.5M	+11%	15k	164.93	View chart
Lci Industries (LCII)	0.1	$2.5M		24k	103.38	View chart
Siteone Landscape Supply (SITE)	0.1	$2.5M	+4%	20k	121.41	View chart
Martin Marietta Materials (MLM)	0.1	$2.4M		4.5k	541.80	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$2.4M	+11%	84k	28.67	View chart
Crown Castle Intl (CCI)	0.1	$2.4M	+2%	25k	97.70	View chart
Fastenal Company (FAST)	0.1	$2.4M	-10%	38k	62.84	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$2.3M	+17%	80k	29.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.3M		5.3k	441.16	View chart
Diageo Spon Adr New (DEO)	0.1	$2.3M	+7%	18k	126.08	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.3M		35k	65.44	View chart
Cme (CME)	0.1	$2.3M		12k	196.60	View chart
Manhattan Associates (MANH)	0.1	$2.3M	-51%	9.3k	246.68	View chart
Wal-Mart Stores (WMT)	0.1	$2.3M	+108%	34k	67.71	View chart
Williams Companies (WMB)	0.1	$2.2M	+11%	52k	42.50	View chart
Moody's Corporation (MCO)	0.1	$2.2M		5.2k	420.93	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.2M		4.3k	505.81	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$2.2M	-2%	32k	66.68	View chart
Moderna (MRNA)	0.1	$2.1M	-35%	18k	118.75	View chart
FactSet Research Systems (FDS)	0.1	$2.1M		5.2k	408.27	View chart
Apollo Global Mgmt (APO)	0.1	$2.1M	+24%	18k	118.07	View chart
First Hawaiian (FHB)	0.1	$2.1M		101k	20.76	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.1	$2.0M		49k	41.27	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.1	$2.0M	+14%	97k	20.92	View chart
Altria (MO)	0.1	$2.0M	+8%	44k	45.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.0M	+28%	9.8k	202.26	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$2.0M	+24%	1.9k	1051.03	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$2.0M	-78%	33k	59.19	View chart
Beam Therapeutics (BEAM)	0.1	$2.0M	-27%	84k	23.43	View chart
BP Sponsored Adr (BP)	0.1	$1.9M	+4%	53k	36.10	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.9M		48k	39.16	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.9M	+2%	24k	77.99	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	-2%	13k	141.20	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$1.8M	-28%	524k	3.52	View chart
Sempra Energy (SRE)	0.1	$1.8M		24k	76.06	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$1.8M		55k	33.07	View chart

Past Filings by Vestmark Advisory Solutions

SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019

Vestmark Advisory Solutions 2024 Q2 filed Aug. 12, 2024
Vestmark Advisory Solutions 2024 Q1 filed May 15, 2024
Vestmark Advisory Solutions 2023 Q4 filed Feb. 6, 2024
Vestmark Advisory Solutions 2023 Q3 filed Nov. 6, 2023
Vestmark Advisory Solutions 2023 Q2 filed Aug. 7, 2023
Vestmark Advisory Solutions 2023 Q1 filed May 9, 2023
Vestmark Advisory Solutions 2022 Q4 filed Jan. 20, 2023
Vestmark Advisory Solutions 2022 Q3 filed Nov. 3, 2022
Vestmark Advisory Solutions 2022 Q2 filed Aug. 4, 2022
Vestmark Advisory Solutions 2022 Q1 filed April 27, 2022
Vestmark Advisory Solutions 2021 Q4 filed Jan. 31, 2022
Vestmark Advisory Solutions 2021 Q3 filed Nov. 15, 2021
Vestmark Advisory Solutions 2021 Q2 filed Aug. 9, 2021
Vestmark Advisory Solutions 2021 Q1 filed May 10, 2021
Vestmark Advisory Solutions 2020 Q4 filed Feb. 4, 2021
Vestmark Advisory Solutions 2020 Q3 filed Oct. 19, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z