Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 805
- +42 vs. Q2 2021
- Portfolio value
- $1.48B
- +$71.1M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 846,895 | $33.1M | 2.2% | −357,554−29.7% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 493,204 | $32.2M | 2.2% | −183,428−27.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,890 | $30.9M | 2.1% | +22,124+12.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 553,615 | $27.8M | 1.9% | +201,862+57.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,846 | $24.5M | 1.7% | +380+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,588 | $22.7M | 1.5% | +77,763+47.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 334,013 | $20.4M | 1.4% | +47,878+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,358 | $17.6M | 1.2% | +479+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 466,357 | $17.5M | 1.2% | +66,518+16.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 137,347 | $17.5M | 1.2% | +9,237+7.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 95,593 | $17.2M | 1.2% | +8,450+9.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 206,312 | $16.5M | 1.1% | +12,605+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 85,899 | $14.1M | 1.0% | +3,129+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,900 | $13.9M | 0.9% | +597+1.5% | Added | History |
| AAPLApple Inc. | Stock | 97,730 | $13.8M | 0.9% | −9,558−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,723 | $13.4M | 0.9% | +124+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,569 | $13.1M | 0.9% | +1,189+3.7% | Added | History |
| VVisa Inc. | Stock | 53,062 | $11.8M | 0.8% | +2,681+5.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 347,211 | $10.8M | 0.7% | +64,056+22.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,799 | $10.2M | 0.7% | −241−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,759 | $9.97M | 0.7% | +3,232+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 165,550 | $9.26M | 0.6% | +8,453+5.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 22,113 | $9.13M | 0.6% | +2,190+11.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,390 | $9.06M | 0.6% | +15,534+10.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 108,463 | $8.79M | 0.6% | +46,618+75.4% | Added | – |
| CVXChevron Corp | Stock | 83,424 | $8.46M | 0.6% | +6,124+7.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 16,211 | $8.36M | 0.6% | +1,508+10.3% | Added | History |
| MSCIMSCI Inc. | Stock | 12,232 | $7.44M | 0.5% | +1,081+9.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 37,829 | $7.12M | 0.5% | +3,826+11.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 94,533 | $7.10M | 0.5% | +8,724+10.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 35,454 | $7.07M | 0.5% | +3,504+11.0% | Added | History |
| BACBank of America Corp | Stock | 164,927 | $7.00M | 0.5% | −4,057−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 79,466 | $6.83M | 0.5% | +2,787+3.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 46,250 | $6.77M | 0.5% | +3,757+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 20,314 | $6.67M | 0.5% | +67+0.3% | Added | History |
| POOLPool Corp | COM | 15,268 | $6.63M | 0.4% | +1,765+13.1% | Added | History |
| MDTMedtronic plc | Stock | 52,546 | $6.59M | 0.4% | +6,118+13.2% | Added | History |
| CDWCDW Corp | COM | 35,263 | $6.42M | 0.4% | +2,695+8.3% | Added | History |
| THOThor Industries Inc | COM | 51,273 | $6.29M | 0.4% | +4,132+8.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,546 | $6.20M | 0.4% | +7,014+10.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,148 | $6.17M | 0.4% | +12,496+12.8% | Added | – |
| CCitigroup Inc | Stock | 87,047 | $6.11M | 0.4% | +1,902+2.2% | Added | History |
| CBChubb Ltd | Stock | 34,642 | $6.01M | 0.4% | +1,359+4.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,123 | $5.87M | 0.4% | −13,646−16.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 53,541 | $5.78M | 0.4% | +10,606+24.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,635 | $5.76M | 0.4% | +1,652+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,233 | $5.76M | 0.4% | +1,439+7.3% | Added | History |
| CPRTCopart Inc | COM | 41,429 | $5.75M | 0.4% | +3,865+10.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 13,892 | $5.74M | 0.4% | +1,412+11.3% | Added | History |
| NDSNNordson Corp | COM | 23,953 | $5.71M | 0.4% | +2,340+10.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,104 | $5.63M | 0.4% | −34,517−28.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,206 | $5.62M | 0.4% | +6,796+18.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,821 | $5.61M | 0.4% | +3,050+11.0% | Added | History |
| NFLXNetflix Inc | Stock | 9,053 | $5.53M | 0.4% | +2,466+37.4% | Added | History |
| EFXEquifax Inc | COM | 21,474 | $5.44M | 0.4% | +2,136+11.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,491 | $5.43M | 0.4% | +3,820+7.4% | Added | – |
| ASMLASML Holding NV | ADR | 7,242 | $5.40M | 0.4% | +315+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 25,985 | $5.38M | 0.4% | −1,319−4.8% | ReducedConverted for a 4-for-1 split | History |
| TERTeradyne, Inc | Stock | 49,198 | $5.37M | 0.4% | +5,271+12.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,097 | $5.35M | 0.4% | −12,469−25.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 67,823 | $5.33M | 0.4% | +3,228+5.0% | Added | History |
| WRBBerkley W R Corp | COM | 72,183 | $5.28M | 0.4% | +6,650+10.1% | Added | History |
| PFEPfizer Inc | Stock | 120,498 | $5.18M | 0.4% | +10,565+9.6% | Added | History |
| AZPNASPENTECH Corp | COM | 41,753 | $5.13M | 0.3% | +2,318+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,845 | $4.97M | 0.3% | +1,223+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 90,123 | $4.87M | 0.3% | +7,845+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 8,409 | $4.84M | 0.3% | +202+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 79,410 | $4.72M | 0.3% | +8,630+12.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 30,058 | $4.71M | 0.3% | +2,987+11.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,392 | $4.67M | 0.3% | −312−1.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 28,348 | $4.65M | 0.3% | +2,167+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 23,523 | $4.57M | 0.3% | −115−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,321 | $4.57M | 0.3% | +27+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 32,562 | $4.55M | 0.3% | +2,240+7.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 33,330 | $4.41M | 0.3% | +2,994+9.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 72,476 | $4.39M | 0.3% | +7,443+11.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 10,101 | $4.34M | 0.3% | +682+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,913 | $4.30M | 0.3% | +268+4.0% | Added | History |
| ANSSAnsys Inc | COM | 12,431 | $4.23M | 0.3% | +844+7.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 64,557 | $4.19M | 0.3% | +1,029+1.6% | Added | – |
| LIILennox International Inc | COM | 14,195 | $4.18M | 0.3% | +1,301+10.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,381 | $4.16M | 0.3% | −1,734−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,516 | $4.10M | 0.3% | +904+10.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 43,240 | $4.10M | 0.3% | +5,187+13.6% | Added | History |
| MSMorgan Stanley | Stock | 41,642 | $4.05M | 0.3% | −4,584−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,508 | $4.02M | 0.3% | +52+3.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 58,658 | $3.99M | 0.3% | +605+1.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 63,225 | $3.94M | 0.3% | +5,105+8.8% | Added | History |
| INTCIntel Corp | Stock | 73,855 | $3.94M | 0.3% | +9,498+14.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 120,600 | $3.85M | 0.3% | +9,964+9.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 26,872 | $3.75M | 0.3% | +2,676+11.1% | Added | History |
| TGTTarget Corp | Stock | 16,296 | $3.73M | 0.3% | +2,151+15.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,923 | $3.70M | 0.3% | +883+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,339 | $3.69M | 0.2% | −400−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,185 | $3.64M | 0.2% | +4,107+20.5% | Added | History |
| MAMastercard Inc | Stock | 10,412 | $3.62M | 0.2% | +402+4.0% | Added | History |
| ROLRollins Inc | COM | 101,424 | $3.58M | 0.2% | +7,124+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,440 | $3.55M | 0.2% | +70,440 | New | – |
| TFCTruist Financial Corp | COM | 60,506 | $3.55M | 0.2% | +7,834+14.9% | Added | History |
| TWTRTwitter, Inc. | COM | 58,514 | $3.53M | 0.2% | −10,363−15.0% | Reduced | History |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,388 | $1.25M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,894 | $906.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,299 | $906.0K | 0.1% | – |
| IPInternational Paper Co | COM | 12,021 | $737.0K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 30,402 | $509.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 3,603 | $443.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,865 | $350.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,548 | $346.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 9,328 | $343.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,306 | $342.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,200 | $340.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 6,919 | $339.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,677 | $337.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,116 | $324.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,798 | $322.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 8,805 | $305.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,029 | $299.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 7,573 | $289.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,867 | $277.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,384 | $271.0K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 5,999 | $253.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,470 | $248.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 2,699 | $248.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,382 | $238.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,593 | $234.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,999 | $230.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 396 | $224.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 4,136 | $224.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 8,154 | $224.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,119 | $220.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,020 | $219.0K | <0.1% | – |
| RPMRPM International Inc | COM | 2,433 | $216.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,486 | $214.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,269 | $211.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,548 | $210.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 108 | $207.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 2,648 | $206.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,763 | $204.0K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 8,275 | $202.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 4,862 | $200.0K | <0.1% | History |