Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 839
- −13 vs. Q1 2022
- Portfolio value
- $1.75B
- −$15.9M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,313,217 | $52.4M | 3.0% | −113,485−8.0% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 706,673 | $40.5M | 2.3% | −5,870−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 795,253 | $37.9M | 2.2% | −1,518−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 121,911 | $31.3M | 1.8% | +20,139+19.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,875 | $30.8M | 1.8% | +52,454+28.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 241,472 | $30.7M | 1.8% | +34,450+16.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 45,104 | $23.2M | 1.3% | +4,796+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,870 | $20.8M | 1.2% | +51,090+35.3% | AddedConverted for a 20-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 343,636 | $18.6M | 1.1% | +120,761+54.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 361,390 | $18.1M | 1.0% | −3,872−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 126,738 | $17.3M | 1.0% | +25,415+25.1% | Added | History |
| VVisa Inc. | Stock | 83,114 | $16.4M | 0.9% | +17,085+25.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 241,851 | $15.4M | 0.9% | +79,593+49.1% | Added | – |
| JNJJohnson & Johnson | Stock | 84,470 | $15.0M | 0.9% | +10,107+13.6% | Added | History |
| CVXChevron Corp | Stock | 101,831 | $14.7M | 0.8% | +12,870+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,734 | $14.0M | 0.8% | +2,857+11.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 164,096 | $13.1M | 0.8% | −9,705−5.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,257 | $12.2M | 0.7% | +14,604+15.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 101,840 | $11.5M | 0.7% | −1,160−1.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,271 | $11.0M | 0.6% | +3,417+10.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 79,438 | $10.9M | 0.6% | +7,689+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,999 | $10.9M | 0.6% | +946+23.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,884 | $10.9M | 0.6% | +11,724+19.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 121,744 | $10.4M | 0.6% | −17,154−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 151,947 | $10.3M | 0.6% | +25,069+19.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 110,743 | $10.1M | 0.6% | +22,995+26.2% | Added | History |
| CMCSAComcast Corp | Stock | 253,000 | $9.93M | 0.6% | +64,590+34.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,860 | $9.65M | 0.6% | +7,325+13.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 218,356 | $9.31M | 0.5% | +40,501+22.8% | Added | History |
| WRBBerkley W R Corp | COM | 134,084 | $9.15M | 0.5% | +13,436+11.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,805 | $9.09M | 0.5% | +14,657+41.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 106,397 | $8.63M | 0.5% | +42,521+66.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 45,540 | $8.40M | 0.5% | +5,157+12.8% | Added | History |
| PFEPfizer Inc | Stock | 158,583 | $8.31M | 0.5% | +32,271+25.5% | Added | History |
| RTXRTX Corp | Stock | 83,639 | $8.04M | 0.5% | +4,475+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 72,857 | $7.92M | 0.5% | +24,103+49.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,230 | $7.79M | 0.4% | +52,829+426.0% | Added | – |
| PGProcter & Gamble Co | Stock | 54,079 | $7.78M | 0.4% | +14,368+36.2% | Added | History |
| BACBank of America Corp | Stock | 242,881 | $7.56M | 0.4% | +53,539+28.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,426 | $7.49M | 0.4% | +1,056+44.6% | Added | History |
| ADBEAdobe Inc. | Stock | 20,271 | $7.42M | 0.4% | +6,553+47.8% | Added | History |
| CBChubb Ltd | Stock | 37,082 | $7.29M | 0.4% | +1,363+3.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 33,436 | $7.15M | 0.4% | +4,209+14.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,556 | $6.87M | 0.4% | +10,405+18.2% | Added | – |
| NEENextera Energy Inc | Stock | 88,635 | $6.87M | 0.4% | +9,543+12.1% | Added | History |
| POOLPool Corp | COM | 19,441 | $6.83M | 0.4% | +2,455+14.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,156 | $6.73M | 0.4% | +4,942+53.6% | Added | History |
| ZTSZoetis Inc. | Stock | 38,852 | $6.68M | 0.4% | +10,837+38.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,153 | $6.67M | 0.4% | +81,856+615.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 39,577 | $6.53M | 0.4% | +8,477+27.3% | Added | History |
| PEPPepsiCo Inc | Stock | 39,127 | $6.52M | 0.4% | +12,879+49.1% | Added | History |
| MAMastercard Inc | Stock | 20,560 | $6.49M | 0.4% | +5,281+34.6% | Added | History |
| HDHome Depot, Inc. | Stock | 23,069 | $6.33M | 0.4% | +6,427+38.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 21,449 | $6.30M | 0.4% | +2,582+13.7% | Added | History |
| NDSNNordson Corp | COM | 30,692 | $6.21M | 0.4% | +3,809+14.2% | Added | History |
| MDTMedtronic plc | Stock | 68,757 | $6.17M | 0.4% | +4,777+7.5% | Added | History |
| CCICrown Castle Inc. | REIT | 36,133 | $6.08M | 0.3% | +15,554+75.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 16,163 | $6.06M | 0.3% | +7,082+78.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 125,991 | $6.05M | 0.3% | +24,530+24.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,421 | $5.83M | 0.3% | +8,345+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 38,420 | $5.82M | 0.3% | +8,648+29.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,723 | $5.70M | 0.3% | +11,561+25.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 31,418 | $5.66M | 0.3% | +3,428+12.2% | Added | History |
| CPRTCopart Inc | COM | 51,681 | $5.62M | 0.3% | +5,605+12.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 187,453 | $5.52M | 0.3% | +17,627+10.4% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 17,591 | $5.51M | 0.3% | +2,114+13.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,736 | $5.49M | 0.3% | +11,115+45.1% | Added | History |
| ACNAccenture plc | Stock | 19,749 | $5.48M | 0.3% | +7,739+64.4% | Added | History |
| TERTeradyne, Inc | Stock | 61,224 | $5.48M | 0.3% | +6,201+11.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 45,644 | $5.42M | 0.3% | +5,556+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 16,692 | $5.41M | 0.3% | +3,988+31.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,887 | $5.40M | 0.3% | +40,944+113.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,992 | $5.30M | 0.3% | +708+5.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,749 | $5.28M | 0.3% | −1,024−5.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 157,675 | $5.25M | 0.3% | +47,098+42.6% | Added | History |
| VZVerizon Communications Inc | Stock | 102,268 | $5.19M | 0.3% | +24,932+32.2% | Added | History |
| EXPOExponent Inc | COM | 55,928 | $5.12M | 0.3% | +24,254+76.6% | Added | History |
| EFXEquifax Inc | COM | 27,780 | $5.08M | 0.3% | +3,495+14.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,022 | $4.95M | 0.3% | +132,004+366.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 31,250 | $4.93M | 0.3% | +7,752+33.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 103,969 | $4.92M | 0.3% | +31,960+44.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,988 | $4.88M | 0.3% | +1,908+26.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,343 | $4.70M | 0.3% | +14,258+16.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,505 | $4.69M | 0.3% | +9,400+93.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 59,267 | $4.68M | 0.3% | +7,158+13.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 27,151 | $4.67M | 0.3% | +5,676+26.4% | Added | History |
| THOThor Industries Inc | COM | 62,149 | $4.64M | 0.3% | +5,755+10.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 25,171 | $4.62M | 0.3% | +25,171 | New | History |
| SPGIS&P Global Inc. | Stock | 13,349 | $4.50M | 0.3% | +1,974+17.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 48,246 | $4.42M | 0.3% | +26,114+118.0% | Added | History |
| INTCIntel Corp | Stock | 117,616 | $4.40M | 0.3% | +6,860+6.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 44,568 | $4.36M | 0.2% | +4,928+12.4% | Added | History |
| WSOWatsco Inc | COM | 18,131 | $4.33M | 0.2% | +16,513+1,020.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,399 | $4.32M | 0.2% | −73−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 44,225 | $4.31M | 0.2% | +14,710+49.8% | Added | – |
| FCNFti Consulting, Inc | COM | 23,833 | $4.31M | 0.2% | +5,100+27.2% | Added | History |
| NVONovo Nordisk A S | ADR | 38,588 | $4.30M | 0.2% | +10,700+38.4% | Added | History |
| ROLRollins Inc | COM | 122,419 | $4.28M | 0.2% | +10,248+9.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,006 | $4.27M | 0.2% | +15,177+33.1% | Added | – |
| TFCTruist Financial Corp | COM | 89,869 | $4.26M | 0.2% | +23,434+35.3% | Added | History |
Sold out since Q1 2022 (97)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 44,738 | $7.40M | 0.4% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,458 | $3.26M | 0.2% | – |
| MSCIMSCI Inc. | Stock | 6,232 | $3.13M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,732 | $2.71M | 0.2% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 28,611 | $2.55M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,754 | $819.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 8,918 | $757.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,094 | $750.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,754 | $603.0K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 19,078 | $529.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,454 | $525.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,010 | $520.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,456 | $494.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,426 | $484.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 23,914 | $478.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 13,044 | $469.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,963 | $460.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 635 | $443.0K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,906 | $435.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,577 | $419.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,198 | $413.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,925 | $407.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,900 | $397.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 5,188 | $394.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 2,729 | $379.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,554 | $375.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 252 | $369.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 29,194 | $368.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,857 | $363.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,694 | $359.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,192 | $354.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $348.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,721 | $338.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,247 | $337.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 8,772 | $332.0K | <0.1% | – |
| CRICarters Inc | COM | 3,552 | $327.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,936 | $324.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,484 | $320.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,464 | $315.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 547 | $308.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,036 | $304.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 11,630 | $303.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,251 | $298.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,006 | $294.0K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,806 | $285.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,471 | $283.0K | <0.1% | History |
| BABoeing Co | Stock | 1,448 | $277.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,907 | $277.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,083 | $276.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,312 | $272.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,377 | $271.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,080 | $269.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,131 | $267.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 193 | $265.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,664 | $264.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 8,444 | $260.0K | <0.1% | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 7,268 | $256.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,393 | $255.0K | <0.1% | – |
| TRUTransUnion | COM | 2,454 | $254.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 4,463 | $253.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,249 | $251.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,229 | $250.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,564 | $249.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,273 | $247.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,033 | $244.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,006 | $244.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,684 | $242.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,866 | $240.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,154 | $240.0K | <0.1% | History |
| GNTXGentex Corp | COM | 7,966 | $232.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,959 | $232.0K | <0.1% | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,947 | $232.0K | <0.1% | – |
| FOXAFox Corp | CL A COM | 5,866 | $231.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,614 | $230.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,948 | $228.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,834 | $227.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,764 | $226.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,842 | $224.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,704 | $224.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,221 | $223.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 498 | $221.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 952 | $220.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,009 | $219.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,125 | $217.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 6,711 | $216.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,150 | $215.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,816 | $215.0K | <0.1% | – |
| FLRFluor Corp | Stock | 7,462 | $214.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 5,530 | $214.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,224 | $208.0K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 2,635 | $208.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 5,544 | $208.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,446 | $205.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,415 | $204.0K | <0.1% | – |
| BKEBuckle Inc | COM | 6,160 | $204.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,905 | $201.0K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 21,650 | $70.0K | <0.1% | History |