Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 838
- +33 vs. Q3 2021
- Portfolio value
- $1.77B
- +$295.7M (+20.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,357,441 | $57.1M | 3.2% | +510,546+60.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 740,457 | $50.2M | 2.8% | +247,253+50.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 847,493 | $47.1M | 2.7% | +293,878+53.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,819 | $36.8M | 2.1% | +4,929+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,544 | $30.8M | 1.7% | +4,698+5.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 258,111 | $23.9M | 1.4% | +17,523+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,385 | $22.0M | 1.2% | +25,372+7.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 145,874 | $20.6M | 1.2% | +8,527+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,970 | $19.9M | 1.1% | +612+11.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 91,882 | $18.8M | 1.1% | −3,711−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 102,568 | $18.2M | 1.0% | +4,838+5.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,362 | $18.0M | 1.0% | −5,995−1.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 228,138 | $17.7M | 1.0% | +21,826+10.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 35,199 | $17.7M | 1.0% | +1,630+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,686 | $16.4M | 0.9% | −3,037−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,897 | $14.8M | 0.8% | +2,997+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,113 | $14.3M | 0.8% | +4,214+4.9% | Added | History |
| VVisa Inc. | Stock | 56,258 | $12.2M | 0.7% | +3,196+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 71,243 | $12.2M | 0.7% | +9,484+15.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,236 | $12.1M | 0.7% | +87,622+371.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 154,455 | $12.0M | 0.7% | +45,992+42.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,133 | $12.0M | 0.7% | +334+8.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,266 | $11.6M | 0.7% | +28,055+8.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,403 | $11.6M | 0.7% | +41,306+111.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 174,094 | $11.0M | 0.6% | +7,704+4.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 17,979 | $10.7M | 0.6% | +1,768+10.9% | Added | History |
| CVXChevron Corp | Stock | 90,425 | $10.6M | 0.6% | +7,001+8.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 25,412 | $9.57M | 0.5% | +3,299+14.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,395 | $9.56M | 0.5% | +54,247+49.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,248 | $9.47M | 0.5% | +44,144+50.1% | Added | – |
| POOLPool Corp | COM | 16,503 | $9.34M | 0.5% | +1,235+8.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 38,438 | $9.31M | 0.5% | +2,984+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,397 | $8.88M | 0.5% | +1,083+5.3% | Added | History |
| TERTeradyne, Inc | Stock | 53,307 | $8.72M | 0.5% | +4,109+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,527 | $8.36M | 0.5% | +8,011+84.2% | Added | – |
| NVDANVIDIA Corp | Stock | 27,684 | $8.14M | 0.5% | +1,699+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 159,621 | $8.03M | 0.5% | −5,929−3.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,111 | $8.03M | 0.5% | +879+7.2% | Added | History |
| BACBank of America Corp | Stock | 177,495 | $7.90M | 0.4% | +12,568+7.6% | Added | History |
| CDWCDW Corp | COM | 37,630 | $7.71M | 0.4% | +2,367+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,747 | $7.55M | 0.4% | +2,206+4.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 46,663 | $7.51M | 0.4% | +413+0.9% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,691 | $7.47M | 0.4% | +862+2.3% | Added | – |
| PFEPfizer Inc | Stock | 122,008 | $7.21M | 0.4% | +1,510+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,211 | $7.14M | 0.4% | −1,322−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 36,467 | $7.05M | 0.4% | +1,825+5.3% | Added | History |
| RTXRTX Corp | Stock | 81,611 | $7.02M | 0.4% | +2,145+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 80,624 | $6.97M | 0.4% | +57,324+246.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 32,161 | $6.89M | 0.4% | +1,340+4.3% | Added | History |
| EFXEquifax Inc | COM | 23,254 | $6.81M | 0.4% | +1,780+8.3% | Added | History |
| CPRTCopart Inc | COM | 44,285 | $6.71M | 0.4% | +2,856+6.9% | Added | History |
| AZPNASPENTECH Corp | COM | 43,790 | $6.67M | 0.4% | +2,037+4.9% | Added | History |
| NDSNNordson Corp | COM | 25,861 | $6.60M | 0.4% | +1,908+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 70,208 | $6.55M | 0.4% | +2,385+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,346 | $6.54M | 0.4% | +2,711+5.3% | Added | History |
| WRBBerkley W R Corp | COM | 77,721 | $6.40M | 0.4% | +5,538+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 10,436 | $6.29M | 0.4% | +1,383+15.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,759 | $6.22M | 0.4% | +3,268+5.9% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 14,723 | $6.17M | 0.3% | +831+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 25,161 | $6.14M | 0.3% | +1,638+7.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,504 | $6.11M | 0.3% | +4,298+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,118 | $6.07M | 0.3% | +4,556+14.0% | Added | History |
| MDTMedtronic plc | Stock | 57,536 | $5.95M | 0.3% | +4,990+9.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,968 | $5.93M | 0.3% | −2,578−3.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,974 | $5.84M | 0.3% | +1,741+8.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,205 | $5.74M | 0.3% | −37−0.5% | Reduced | History |
| THOThor Industries Inc | COM | 52,679 | $5.47M | 0.3% | +1,406+2.7% | Added | History |
| ANSSAnsys Inc | COM | 13,451 | $5.40M | 0.3% | +1,020+8.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 67,841 | $5.39M | 0.3% | +4,616+7.3% | Added | History |
| CCitigroup Inc | Stock | 88,784 | $5.36M | 0.3% | +1,737+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 9,297 | $5.27M | 0.3% | +888+10.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 32,569 | $5.21M | 0.3% | +2,511+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 95,650 | $4.97M | 0.3% | +5,527+6.1% | Added | History |
| LIILennox International Inc | COM | 15,229 | $4.94M | 0.3% | +1,034+7.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 36,831 | $4.88M | 0.3% | +3,501+10.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 59,168 | $4.81M | 0.3% | +510+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 28,707 | $4.79M | 0.3% | +359+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,351 | $4.79M | 0.3% | +1,970+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,783 | $4.79M | 0.3% | +15,343+21.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 25,154 | $4.74M | 0.3% | −691−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,442 | $4.71M | 0.3% | +4,078+13.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,590 | $4.60M | 0.3% | +82+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,852 | $4.58M | 0.3% | +3,929+20.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,285 | $4.58M | 0.3% | −107−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,053 | $4.58M | 0.3% | +140+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,754 | $4.51M | 0.3% | +1,001+17.4% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 65,118 | $4.41M | 0.2% | +561+0.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,982 | $4.39M | 0.2% | −357−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78,066 | $4.38M | 0.2% | −1,344−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,137 | $4.29M | 0.2% | +1,897+4.4% | Added | History |
| CCICrown Castle Inc. | REIT | 20,482 | $4.28M | 0.2% | +1,655+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,404 | $4.24M | 0.2% | +219+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,518 | $4.23M | 0.2% | +19,717+58.3% | Added | – |
| NKENIKE, Inc. | Stock | 24,969 | $4.16M | 0.2% | +12,088+93.8% | Added | History |
| INTCIntel Corp | Stock | 77,420 | $3.99M | 0.2% | +3,565+4.8% | Added | History |
| CHEChemed Corp | COM | 7,530 | $3.98M | 0.2% | +158+2.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 24,323 | $3.92M | 0.2% | −161−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 64,834 | $3.87M | 0.2% | +45,286+231.7% | Added | – |
| LOWLowes Companies Inc | Stock | 14,868 | $3.84M | 0.2% | −180−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 39,137 | $3.84M | 0.2% | −2,505−6.0% | Reduced | History |
Sold out since Q3 2021 (45)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,123 | $5.87M | 0.4% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,951 | $1.40M | 0.1% | – |
| MNDTMandiant, Inc. | COM | 58,781 | $1.05M | 0.1% | History |
| ALLAllstate Corp | Stock | 6,373 | $811.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 9,566 | $512.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 19,376 | $484.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,395 | $476.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 11,702 | $459.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 8,298 | $457.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 7,100 | $425.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,733 | $424.0K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,141 | $395.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 5,380 | $390.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,351 | $369.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,045 | $357.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,622 | $345.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,315 | $343.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,986 | $341.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 24,012 | $327.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,382 | $325.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,817 | $324.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,592 | $319.0K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 44,472 | $316.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,193 | $314.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,118 | $308.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 850 | $306.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,093 | $296.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,585 | $290.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,121 | $287.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,484 | $280.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,369 | $258.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 48,066 | $253.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,826 | $245.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 8,141 | $241.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,511 | $240.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,715 | $238.0K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,313 | $234.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,466 | $225.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 3,837 | $223.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 3,144 | $223.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 4,670 | $218.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,557 | $215.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,404 | $209.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 41,098 | $194.0K | <0.1% | – |
| DNOWDNOW Inc. | COM | 10,632 | $81.0K | <0.1% | History |