Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 852
- +14 vs. Q4 2021
- Portfolio value
- $1.77B
- −$5.60M (−0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,426,702 | $62.7M | 3.5% | +69,261+5.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 712,543 | $46.5M | 2.6% | −27,914−3.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 796,771 | $42.6M | 2.4% | −50,722−6.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,022 | $32.9M | 1.9% | −4,797−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 101,772 | $31.4M | 1.8% | +10,228+11.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 187,421 | $25.7M | 1.5% | +41,547+28.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,239 | $23.6M | 1.3% | +1,269+21.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 365,262 | $21.0M | 1.2% | +5,877+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 40,308 | $20.6M | 1.2% | +5,109+14.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 484,129 | $18.6M | 1.1% | +23,767+5.2% | Added | – |
| AAPLApple Inc. | Stock | 101,323 | $17.7M | 1.0% | −1,245−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,877 | $16.3M | 0.9% | +1,191+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,875 | $15.3M | 0.9% | −5,263−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,801 | $15.0M | 0.8% | −84,310−32.7% | Reduced | – |
| VVisa Inc. | Stock | 66,029 | $14.6M | 0.8% | +9,771+17.4% | Added | History |
| CVXChevron Corp | Stock | 88,961 | $14.5M | 0.8% | −1,464−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,000 | $14.0M | 0.8% | +12,887+14.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 138,898 | $13.6M | 0.8% | +27,662+24.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 71,749 | $13.3M | 0.8% | −20,133−21.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 74,363 | $13.2M | 0.7% | +3,120+4.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,854 | $13.2M | 0.7% | +32,483+2,369.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 91,653 | $12.1M | 0.7% | +13,250+16.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 162,258 | $12.0M | 0.7% | +7,803+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,535 | $11.7M | 0.7% | +8,638+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,053 | $11.3M | 0.6% | −80−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 126,878 | $10.4M | 0.6% | +46,254+57.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 177,855 | $9.92M | 0.6% | +3,761+2.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325,515 | $9.81M | 0.6% | −49,751−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 59,160 | $9.59M | 0.5% | +3,413+6.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 175,950 | $9.40M | 0.5% | +11,555+7.0% | Added | – |
| CMCSAComcast Corp | Stock | 188,410 | $8.82M | 0.5% | +28,789+18.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 29,227 | $8.30M | 0.5% | +3,815+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 29,772 | $8.12M | 0.5% | +2,088+7.5% | Added | History |
| WRBBerkley W R Corp | COM | 120,648 | $8.03M | 0.5% | +42,927+55.2% | Added | History |
| RTXRTX Corp | Stock | 79,164 | $7.84M | 0.4% | −2,447−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 189,342 | $7.80M | 0.4% | +11,847+6.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 18,867 | $7.80M | 0.4% | +888+4.9% | Added | History |
| CBChubb Ltd | Stock | 35,719 | $7.64M | 0.4% | −748−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,148 | $7.54M | 0.4% | +2,987+9.3% | Added | History |
| AZPNASPENTECH Corp | COM | 44,738 | $7.40M | 0.4% | +948+2.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 40,383 | $7.38M | 0.4% | +7,814+24.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 87,748 | $7.20M | 0.4% | −5,463−5.9% | Reduced | History |
| POOLPool Corp | COM | 16,986 | $7.18M | 0.4% | +483+2.9% | Added | History |
| MDTMedtronic plc | Stock | 63,980 | $7.10M | 0.4% | +6,444+11.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 39,092 | $7.05M | 0.4% | +401+1.0% | Added | – |
| CDWCDW Corp | COM | 39,145 | $7.00M | 0.4% | +1,515+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 79,092 | $6.70M | 0.4% | +8,884+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,370 | $6.62M | 0.4% | +780+49.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,100 | $6.60M | 0.4% | +8,126+35.4% | Added | History |
| PFEPfizer Inc | Stock | 126,312 | $6.54M | 0.4% | +4,304+3.5% | Added | History |
| TERTeradyne, Inc | Stock | 55,023 | $6.50M | 0.4% | +1,716+3.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 40,088 | $6.48M | 0.4% | +1,650+4.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 15,477 | $6.46M | 0.4% | +754+5.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 52,109 | $6.41M | 0.4% | +5,446+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 13,718 | $6.25M | 0.4% | +4,421+47.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,151 | $6.12M | 0.3% | +57,151 | New | – |
| NDSNNordson Corp | COM | 26,883 | $6.10M | 0.3% | +1,022+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 39,711 | $6.07M | 0.3% | +2,593+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,284 | $6.03M | 0.3% | −4,243−24.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 63,876 | $5.98M | 0.3% | +56,808+803.7% | Added | – |
| CPRTCopart Inc | COM | 46,076 | $5.78M | 0.3% | +1,791+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 48,754 | $5.77M | 0.3% | +15,312+45.8% | Added | History |
| EFXEquifax Inc | COM | 24,285 | $5.76M | 0.3% | +1,031+4.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 27,990 | $5.52M | 0.3% | −717−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,076 | $5.49M | 0.3% | −892−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 110,756 | $5.49M | 0.3% | +33,336+43.1% | Added | History |
| MAMastercard Inc | Stock | 15,279 | $5.46M | 0.3% | +4,831+46.2% | Added | History |
| NFLXNetflix Inc | Stock | 14,318 | $5.36M | 0.3% | +3,882+37.2% | Added | History |
| ZTSZoetis Inc. | Stock | 28,015 | $5.28M | 0.3% | +2,854+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 101,461 | $5.18M | 0.3% | +82,112+424.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,773 | $5.16M | 0.3% | −209−1.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 169,826 | $5.14M | 0.3% | +102,179+151.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,214 | $5.13M | 0.3% | +2,161+30.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,642 | $4.98M | 0.3% | −4,755−22.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 110,577 | $4.89M | 0.3% | +35,809+47.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,026 | $4.69M | 0.3% | −179−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,375 | $4.67M | 0.3% | +6,390+128.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 21,475 | $4.60M | 0.3% | +5,190+31.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,746 | $4.56M | 0.3% | −10,600−19.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,094 | $4.55M | 0.3% | +1,253+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,621 | $4.52M | 0.3% | −533−2.1% | Reduced | History |
| ANSSAnsys Inc | COM | 14,008 | $4.45M | 0.3% | +557+4.1% | Added | History |
| THOThor Industries Inc | COM | 56,394 | $4.44M | 0.3% | +3,715+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 26,248 | $4.39M | 0.2% | +1,844+7.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 39,640 | $4.35M | 0.2% | +2,809+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,162 | $4.34M | 0.2% | +1,025+2.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,645 | $4.34M | 0.2% | +91,641+1,308.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,498 | $4.33M | 0.2% | +646+2.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 9,081 | $4.29M | 0.2% | +502+5.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,085 | $4.27M | 0.2% | +58,119+207.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,080 | $4.18M | 0.2% | +326+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,472 | $4.17M | 0.2% | −4,579−8.3% | Reduced | History |
| LIILennox International Inc | COM | 15,948 | $4.11M | 0.2% | +719+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 77,234 | $4.11M | 0.2% | −832−1.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 61,836 | $4.05M | 0.2% | +2,668+4.5% | Added | History |
| ACNAccenture plc | Stock | 12,010 | $4.05M | 0.2% | +3,946+48.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 30,472 | $4.04M | 0.2% | +5,575+22.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 72,009 | $4.00M | 0.2% | +7,175+11.1% | Added | – |
| CHEChemed Corp | COM | 7,804 | $3.95M | 0.2% | +274+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 77,336 | $3.94M | 0.2% | −18,314−19.1% | Reduced | History |
Sold out since Q4 2021 (64)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,759 | $6.22M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 58,914 | $3.18M | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,112 | $3.16M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 21,123 | $2.81M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,680 | $2.41M | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,751 | $2.34M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 26,736 | $2.29M | 0.1% | – |
| LNCLincoln National Corp | COM | 24,453 | $1.67M | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,968 | $1.66M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,654 | $1.35M | 0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 46,458 | $1.17M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 13,395 | $881.0K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 35,255 | $875.0K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 12,337 | $859.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,012 | $824.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 8,338 | $789.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 29,726 | $742.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $665.0K | <0.1% | – |
| WRKWestRock Co | COM | 14,749 | $654.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 29,309 | $639.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 8,110 | $622.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 8,583 | $621.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 9,419 | $471.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,822 | $470.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,316 | $462.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 360 | $450.0K | <0.1% | History |
| CMICummins Inc | Stock | 2,007 | $438.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 30,110 | $407.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,989 | $389.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,352 | $384.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,534 | $374.0K | <0.1% | – |
| PVHPVH Corp. | COM | 3,266 | $348.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,481 | $343.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,049 | $340.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 10,959 | $337.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,960 | $324.0K | <0.1% | History |
| EXCExelon Corp | Stock | 5,086 | $294.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,385 | $294.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,620 | $291.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,084 | $275.0K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,799 | $273.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,737 | $270.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 394 | $263.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,586 | $261.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,246 | $255.0K | <0.1% | History |
| TWOU2U, LLC | COM | 12,249 | $246.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 833 | $243.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,163 | $241.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 725 | $235.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,208 | $235.0K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 2,149 | $231.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 7,892 | $230.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,728 | $225.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,404 | $224.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,046 | $217.0K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,652 | $215.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,544 | $214.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,642 | $212.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 3,674 | $210.0K | <0.1% | History |
| MASMasco Corp | COM | 2,961 | $208.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,914 | $205.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,877 | $204.0K | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 4,021 | $204.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,614 | $202.0K | <0.1% | History |