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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
763
+43 vs. Q1 2021
Portfolio value
$1.41B
+$278.1M (+24.7%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Vestmark Advisory Solutions, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,204,449$48.0M3.4%+1,204,449New–
iShares Tr46435G524INTL DIV GRWTH676,632$45.6M3.2%+676,632New–
State Street Technology Select Sector SPDR ETF81369Y803ETF184,766$27.3M1.9%+52,070+39.2%Added–
MSFTMicrosoft CorpStock86,466$23.4M1.7%+3,063+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF286,135$18.1M1.3%+34,576+13.7%Added–
iShares Core Dividend Growth ETF46434V621ETF351,753$17.7M1.3%+351,753New–
AMZNAmazon Com IncStock4,879$16.8M1.2%+266+5.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,110$16.1M1.1%+15,251+13.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF193,707$15.7M1.1%+7,031+3.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,143$15.6M1.1%+9,824+12.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162,825$15.5M1.1%+16,510+11.3%Added–
AAPLApple Inc.Stock107,288$14.7M1.0%+1,902+1.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF399,839$14.7M1.0%−14,255−3.4%Reduced–
METAMeta Platforms, Inc.Stock40,303$14.0M1.0%+1,588+4.1%AddedHistory
AVGOBroadcom Inc.Stock27,599$13.2M0.9%+843+3.2%AddedHistory
UNHUnitedHealth Group IncStock32,380$13.0M0.9%+389+1.2%AddedHistory
JPMJPMorgan Chase & CoStock82,770$12.9M0.9%+3,003+3.8%AddedHistory
VVisa Inc.Stock50,381$11.8M0.8%+1,078+2.2%AddedHistory
GOOGLAlphabet Inc.Stock4,040$9.87M0.7%+44+1.1%AddedHistory
JNJJohnson & JohnsonStock58,527$9.64M0.7%+1,160+2.0%AddedHistory
CMCSAComcast CorpStock157,097$8.96M0.6%−12,237−7.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF283,155$8.86M0.6%+25,966+10.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF60,843$8.19M0.6%+24,848+69.0%Added–
SMGScotts Miracle-Gro CoStock42,493$8.16M0.6%+3,994+10.4%AddedHistory
CVXChevron CorpStock77,300$8.10M0.6%+3,457+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock150,856$8.00M0.6%+14,688+10.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF122,621$7.98M0.6%+122,621New–
iShares Tr464288182MSCI AC ASIA ETF82,769$7.82M0.6%+13,136+18.9%Added–
ZBRAZebra Technologies CorpCL A14,703$7.79M0.6%+564+4.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM19,923$7.37M0.5%+1,868+10.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF49,566$7.29M0.5%+46,082+1,322.7%Added–
BACBank of America CorpStock168,984$6.97M0.5%+9,451+5.9%AddedHistory
MRKMerck & Co., Inc.Stock85,809$6.67M0.5%+5,162+6.4%AddedHistory
RTXRTX CorpStock76,679$6.54M0.5%+3,188+4.3%AddedHistory
HDHome Depot, Inc.Stock20,247$6.46M0.5%+148+0.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF34,003$6.30M0.4%+26,270+339.7%Added–
POOLPool CorpCOM13,503$6.19M0.4%+1,215+9.9%AddedHistory
CCitigroup IncStock85,145$6.02M0.4%−6,799−7.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,983$6.01M0.4%+1,658+3.4%AddedHistory
MSCIMSCI Inc.Stock11,151$5.95M0.4%+1,016+10.0%AddedHistory
TERTeradyne, IncStock43,927$5.88M0.4%+4,291+10.8%AddedHistory
UPSUnited Parcel Service IncStock27,771$5.78M0.4%−72−0.3%ReducedHistory
MDTMedtronic plcStock46,428$5.76M0.4%+2,481+5.6%AddedHistory
CDWCDW CorpCOM32,568$5.69M0.4%+2,773+9.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF65,532$5.63M0.4%+4,717+7.8%Added–
iShares Core MSCI Europe ETF46434V738ETF97,652$5.59M0.4%+89,486+1,095.8%Added–
NVDANVIDIA CorpStock6,826$5.46M0.4%+180+2.7%AddedHistory
AZPNASPENTECH CorpCOM39,435$5.42M0.4%+3,202+8.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM31,950$5.41M0.4%−1,818−5.4%ReducedHistory
THOThor Industries IncCOM47,141$5.33M0.4%+4,727+11.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF98,467$5.30M0.4%−436−0.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,671$5.29M0.4%−91,741−64.0%Reduced–
CBChubb LtdStock33,283$5.29M0.4%+1,578+5.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF61,845$5.09M0.4%+8,473+15.9%Added–
CPRTCopart IncCOM37,564$4.95M0.4%+3,354+9.8%AddedHistory
COOCooper Companies, Inc.COM NEW12,480$4.95M0.4%+1,089+9.6%AddedHistory
WRBBerkley W R CorpCOM65,533$4.88M0.3%+5,370+8.9%AddedHistory
ADSKAutodesk, Inc.COM16,704$4.88M0.3%+513+3.2%AddedHistory
ABBVAbbVie Inc.Stock42,935$4.84M0.3%+1,260+3.0%AddedHistory
CRMSalesforce, Inc.Stock19,794$4.83M0.3%+3,007+17.9%AddedHistory
ADBEAdobe Inc.Stock8,207$4.81M0.3%+622+8.2%AddedHistory
ASMLASML Holding NVADR6,927$4.79M0.3%+502+7.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD36,410$4.75M0.3%+3,266+9.9%Added–
NDSNNordson CorpCOM21,613$4.74M0.3%+1,896+9.6%AddedHistory
TWTRTwitter, Inc.COM68,877$4.74M0.3%+1,151+1.7%AddedHistory
TXNTexas Instruments IncStock24,622$4.74M0.3%−2,209−8.2%ReducedHistory
NEENextera Energy IncStock64,595$4.73M0.3%+2,741+4.4%AddedHistory
EFXEquifax IncCOM19,338$4.63M0.3%+1,745+9.9%AddedHistory
VZVerizon Communications IncStock82,278$4.61M0.3%−4,655−5.4%ReducedHistory
LIILennox International IncCOM12,894$4.52M0.3%+1,110+9.4%AddedHistory
ZTSZoetis Inc.Stock23,638$4.41M0.3%+441+1.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50,115$4.31M0.3%−10,875−17.8%Reduced–
PFEPfizer IncStock109,933$4.30M0.3%−5,046−4.4%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF63,528$4.29M0.3%+9,183+16.9%Added–
JKHYJack Henry & Associates IncStock26,181$4.28M0.3%+2,274+9.5%AddedHistory
MSMorgan StanleyStock46,226$4.24M0.3%+2,294+5.2%AddedHistory
ALLEAllegion plcORD SHS30,336$4.23M0.3%+2,788+10.1%AddedHistory
BSYBentley Systems IncCOM CL B65,033$4.21M0.3%+6,144+10.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,739$4.18M0.3%+1,197+6.1%AddedHistory
PGProcter & Gamble CoStock30,322$4.09M0.3%+3,030+11.1%AddedHistory
USBUS Bancorp DECOM NEW70,780$4.03M0.3%+330+0.5%AddedHistory
ANSSAnsys IncCOM11,587$4.02M0.3%+864+8.1%AddedHistory
JCIJohnson Controls International plcStock58,053$3.98M0.3%−4,724−7.5%ReducedHistory
TDYTeledyne Technologies IncCOM9,419$3.94M0.3%+2,947+45.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM87,297$3.94M0.3%+80,956+1,276.7%Added–
SESea LtdSPONSORD ADS14,294$3.92M0.3%+1,814+14.5%AddedHistory
ELANElanco Animal Health IncCOM110,636$3.84M0.3%+9,371+9.3%AddedHistory
AXPAmerican Express CoStock23,199$3.83M0.3%−2,976−11.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock58,120$3.82M0.3%+4,803+9.0%AddedHistory
PMPhilip Morris International Inc.Stock38,053$3.77M0.3%+1,548+4.2%AddedHistory
CHEChemed CorpCOM7,868$3.73M0.3%+651+9.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,612$3.70M0.3%+970+12.7%Added–
MAMastercard IncStock10,010$3.65M0.3%+526+5.5%AddedHistory
LPLALPL Financial Holdings Inc.COM27,071$3.65M0.3%+2,453+10.0%AddedHistory
NOWServiceNow, Inc.Stock6,645$3.65M0.3%+322+5.1%AddedHistory
GOOGAlphabet Inc.Stock1,456$3.65M0.3%+85+6.2%AddedHistory
LMTLockheed Martin CorpStock9,615$3.64M0.3%+1,165+13.8%AddedHistory
INTCIntel CorpStock64,357$3.61M0.3%+5,750+9.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM24,196$3.56M0.3%+2,269+10.3%AddedHistory
BMYBristol Myers Squibb CoStock52,912$3.54M0.3%+3,620+7.3%AddedHistory

Sold out since Q1 2021 (65)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Vestmark Advisory Solutions, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Flir Sys Inc302445101COM52,897$2.99M0.3%–
IAC Interactivecorp New44891N109COM8,259$1.79M0.2%–
BYDBoyd Gaming CorpCOM21,770$1.28M0.1%History
PLUGPlug Power IncStock33,577$1.20M0.1%History
TRMBTrimble Inc.COM13,070$1.02M0.1%History
CGNXCognex CorpCOM12,005$996.0K0.1%History
DLRDigital Realty Trust, Inc.COM6,391$900.0K0.1%History
LITELumentum Holdings Inc.COM9,731$889.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM17,184$854.0K0.1%History
IRDMIridium Communications Inc.COM18,239$752.0K0.1%History
FAROFaro Technologies IncCOM8,488$735.0K0.1%History
ARGXArgenx SESPONSORED ADR2,454$676.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,849$672.0K0.1%History
WUWestern Union COStock27,178$670.0K0.1%History
TLSTelos CorpCOM16,704$633.0K0.1%History
AMRSAmyris, Inc.COM NEW32,216$615.0K0.1%History
Cubic Corp229669106COM7,918$590.0K0.1%–
HBANHuntington Bancshares IncCOM36,943$581.0K0.1%History
AMBAAmbarella IncSHS5,672$569.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,188$562.0K<0.1%History
AVAVAeroVironment IncCOM4,725$548.0K<0.1%History
FORMFormfactor IncCOM12,110$546.0K<0.1%History
WERNWerner Enterprises IncCOM11,513$543.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,933$526.0K<0.1%History
ROGRogers CorpCOM2,734$515.0K<0.1%History
LVSLas Vegas Sands CorpCOM8,175$497.0K<0.1%History
AEISAdvanced Energy Industries IncCOM4,361$476.0K<0.1%History
LASRNlight, Inc.COM14,495$470.0K<0.1%History
RJFRaymond James Financial IncCOM3,739$458.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM17,354$456.0K<0.1%History
CONECyrusOne Holdco LLCCOM6,630$449.0K<0.1%History
CAECae IncCOM14,540$414.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR29,177$408.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,303$397.0K<0.1%History
Discovery Inc25470F302COM SER C10,531$388.0K<0.1%–
VIAVViavi Solutions Inc.COM24,020$377.0K<0.1%History
TGNATegna IncCOM19,380$365.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A12,125$362.0K<0.1%History
RHIRobert Half Inc.COM4,533$354.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,889$345.0K<0.1%–
MMYTMakeMyTrip LtdStock10,732$339.0K<0.1%History
CVLTCommvault Systems IncCOM5,180$334.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,796$327.0K<0.1%–
VSHVishay Intertechnology IncCOM11,897$286.0K<0.1%History
HAEHaemonetics CorpCOM2,566$285.0K<0.1%History
PHMPultegroup IncCOM5,386$282.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,845$275.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF2,955$268.0K<0.1%–
TENBTenable Holdings, Inc.COM7,116$257.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,250$256.0K<0.1%History
HUBBHubbell IncCOM1,332$249.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW42,418$249.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,210$244.0K<0.1%History
LEALear CorpCOM NEW1,344$244.0K<0.1%History
MGNXMacrogenics IncCOM7,280$232.0K<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN7,992$228.0K<0.1%–
GLWCorning IncCOM5,159$224.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,568$222.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,030$213.0K<0.1%–
DOXAmdocs LtdSHS3,031$213.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD6,543$204.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM10,509$188.0K<0.1%History
CLVSClovis Oncology, Inc.COM13,140$92.0K<0.1%History
EGIOEdgio, Inc.COM17,290$62.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM18,800$37.0K<0.1%History