Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 816
- −23 vs. Q2 2022
- Portfolio value
- $1.79B
- +$43.3M (+2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 798,689 | $40.4M | 2.3% | +92,016+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,087,003 | $38.6M | 2.1% | −226,214−17.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 769,193 | $34.2M | 1.9% | −26,060−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 258,745 | $31.3M | 1.7% | +18,870+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 130,108 | $30.3M | 1.7% | +8,197+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247,310 | $29.4M | 1.6% | +5,838+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 44,705 | $22.6M | 1.3% | −399−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188,647 | $21.3M | 1.2% | −7,223−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 145,652 | $20.1M | 1.1% | +18,914+14.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 383,568 | $17.0M | 0.9% | +22,178+6.1% | Added | – |
| CVXChevron Corp | Stock | 114,053 | $16.4M | 0.9% | +12,222+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 93,106 | $15.2M | 0.8% | +8,636+10.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 146,244 | $15.0M | 0.8% | +39,987+37.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 256,287 | $14.7M | 0.8% | +14,436+6.0% | Added | – |
| VVisa Inc. | Stock | 79,834 | $14.2M | 0.8% | −3,280−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,884 | $13.7M | 0.8% | +2,150+7.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 254,771 | $12.8M | 0.7% | +247,300+3,310.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 263,431 | $12.6M | 0.7% | −80,205−23.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,742 | $11.9M | 0.7% | +38,512+59.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 130,802 | $11.3M | 0.6% | +20,059+18.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,167 | $10.9M | 0.6% | −19,929−12.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 162,627 | $10.9M | 0.6% | +157,989+3,406.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 164,707 | $10.6M | 0.6% | +12,760+8.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,515 | $10.5M | 0.6% | +7,631+10.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 47,496 | $10.4M | 0.6% | +1,956+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,145 | $10.3M | 0.6% | −7,293−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 97,353 | $10.2M | 0.6% | −4,487−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,839 | $10.0M | 0.6% | +63,418+81.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,622 | $10.0M | 0.6% | +4,642+4.6% | AddedConverted for a 20-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 61,222 | $9.89M | 0.6% | +11,417+22.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 240,467 | $9.62M | 0.5% | +22,111+10.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,680 | $9.22M | 0.5% | +28,124+41.6% | Added | – |
| WRBBerkley W R Corp | COM | 138,513 | $8.95M | 0.5% | +4,429+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 283,091 | $8.30M | 0.5% | +30,091+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 65,129 | $8.22M | 0.5% | +11,050+20.4% | Added | History |
| PEPPepsiCo Inc | Stock | 50,064 | $8.17M | 0.5% | +10,937+28.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 176,834 | $8.11M | 0.5% | +50,843+40.4% | Added | – |
| BACBank of America Corp | Stock | 266,545 | $8.05M | 0.4% | +23,664+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,098 | $7.93M | 0.4% | +8,106+57.9% | Added | – |
| ABTAbbott Laboratories | Stock | 81,841 | $7.92M | 0.4% | +8,984+12.3% | Added | History |
| PFEPfizer Inc | Stock | 180,340 | $7.89M | 0.4% | +21,757+13.7% | Added | History |
| NEENextera Energy Inc | Stock | 100,204 | $7.86M | 0.4% | +11,569+13.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 116,486 | $7.63M | 0.4% | +21,333+22.4% | Added | – |
| CBChubb Ltd | Stock | 39,467 | $7.18M | 0.4% | +2,385+6.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 36,170 | $7.12M | 0.4% | +2,734+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,122 | $7.07M | 0.4% | −7,738−12.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,038 | $6.97M | 0.4% | +9,302+26.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,720 | $6.95M | 0.4% | +71,687+106.9% | Added | – |
| CCICrown Castle Inc. | REIT | 47,935 | $6.93M | 0.4% | +11,802+32.7% | Added | History |
| HDHome Depot, Inc. | Stock | 25,068 | $6.92M | 0.4% | +1,999+8.7% | Added | History |
| NDSNNordson Corp | COM | 31,991 | $6.79M | 0.4% | +1,299+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 158,960 | $6.73M | 0.4% | +54,991+52.9% | Added | – |
| AZPNAspen Technology, Inc. | COM | 27,603 | $6.58M | 0.4% | +2,432+9.7% | Added | History |
| MDTMedtronic plc | Stock | 80,762 | $6.52M | 0.4% | +12,005+17.5% | Added | History |
| POOLPool Corp | COM | 20,406 | $6.49M | 0.4% | +965+5.0% | Added | History |
| RTXRTX Corp | Stock | 78,751 | $6.45M | 0.4% | −4,888−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 150,307 | $6.31M | 0.4% | +78,565+109.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 84,365 | $6.18M | 0.3% | −22,032−20.7% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 33,489 | $6.10M | 0.3% | +2,071+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,815 | $6.04M | 0.3% | −5,705−8.3% | ReducedConverted for a 20-for-1 split | History |
| ZTSZoetis Inc. | Stock | 40,640 | $6.03M | 0.3% | +1,788+4.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 17,644 | $5.96M | 0.3% | +1,481+9.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,562 | $5.95M | 0.3% | +6,057+31.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,241 | $5.75M | 0.3% | +1,085+7.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 21,725 | $5.69M | 0.3% | +276+1.3% | Added | History |
| CPRTCopart Inc | COM | 53,393 | $5.68M | 0.3% | +1,712+3.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,185 | $5.66M | 0.3% | +13,732+7.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 39,101 | $5.62M | 0.3% | −476−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,678 | $5.57M | 0.3% | +5,766+24.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 66,275 | $5.50M | 0.3% | +8,552+14.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 36,574 | $5.46M | 0.3% | +5,324+17.0% | Added | History |
| ACNAccenture plc | Stock | 21,227 | $5.46M | 0.3% | +1,478+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,197 | $5.42M | 0.3% | +23,802+372.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,592 | $5.42M | 0.3% | −17,679−47.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,386 | $5.38M | 0.3% | +4,499+5.9% | Added | – |
| LLYEli Lilly & Co | Stock | 16,585 | $5.36M | 0.3% | −107−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 83,647 | $5.35M | 0.3% | +6,644+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 19,252 | $5.30M | 0.3% | −1,019−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,158 | $5.26M | 0.3% | −591−3.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 170,939 | $5.23M | 0.3% | +13,264+8.4% | Added | History |
| EXPOExponent Inc | COM | 59,612 | $5.23M | 0.3% | +3,684+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 61,299 | $5.17M | 0.3% | +19,710+47.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 164,261 | $5.14M | 0.3% | +164,261 | New | – |
| WSOWatsco Inc | COM | 19,450 | $5.01M | 0.3% | +1,319+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 41,114 | $4.99M | 0.3% | +2,694+7.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 47,724 | $4.97M | 0.3% | +2,080+4.6% | Added | History |
| EFXEquifax Inc | COM | 28,985 | $4.97M | 0.3% | +1,205+4.3% | Added | History |
| PGRProgressive Corp | Stock | 42,384 | $4.93M | 0.3% | +8,029+23.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 18,501 | $4.88M | 0.3% | +910+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 28,409 | $4.82M | 0.3% | +6,397+29.1% | Added | History |
| TERTeradyne, Inc | Stock | 63,974 | $4.81M | 0.3% | +2,750+4.5% | Added | History |
| TGTTarget Corp | Stock | 32,137 | $4.77M | 0.3% | +5,881+22.4% | Added | History |
| FCNFti Consulting, Inc | COM | 28,719 | $4.76M | 0.3% | +4,886+20.5% | Added | History |
| TFCTruist Financial Corp | COM | 108,652 | $4.73M | 0.3% | +18,783+20.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 25,281 | $4.72M | 0.3% | −1,870−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,752 | $4.65M | 0.3% | +2,991+17.8% | Added | History |
| MAMastercard Inc | Stock | 16,291 | $4.63M | 0.3% | −4,269−20.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,129 | $4.63M | 0.3% | +141+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,575 | $4.55M | 0.3% | +7,569+12.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,048 | $4.55M | 0.3% | +3,265+23.7% | Added | History |
Sold out since Q2 2022 (77)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 121,744 | $10.4M | 0.6% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,022 | $4.95M | 0.3% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 43,098 | $2.94M | 0.2% | – |
| ELANElanco Animal Health Inc | COM | 142,507 | $2.80M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,327 | $2.15M | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,785 | $1.13M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 25,568 | $1.11M | 0.1% | History |
| ENTGEntegris Inc | COM | 10,308 | $950.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,896 | $949.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,823 | $796.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 12,045 | $740.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,885 | $699.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 8,486 | $676.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 17,644 | $564.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 31,044 | $552.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,469 | $525.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 5,629 | $461.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 9,913 | $448.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,237 | $392.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 11,850 | $370.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,043 | $360.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $348.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 14,303 | $348.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 9,566 | $345.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 735 | $344.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,114 | $337.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,253 | $318.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,269 | $310.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,935 | $292.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 734 | $286.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,398 | $285.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,946 | $284.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,099 | $284.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 6,494 | $284.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 12,547 | $284.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,374 | $281.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 8,095 | $273.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,585 | $272.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,928 | $264.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,033 | $259.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,598 | $259.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,103 | $251.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 633 | $250.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,427 | $246.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,774 | $244.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,115 | $243.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,132 | $242.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,129 | $242.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,550 | $240.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,276 | $237.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,377 | $237.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 3,281 | $235.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,461 | $233.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,286 | $230.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 8,785 | $229.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,529 | $221.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,409 | $219.0K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 15,747 | $218.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,125 | $216.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 5,576 | $215.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 9,974 | $214.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 2,968 | $214.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,680 | $213.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,219 | $212.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 4,075 | $208.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,090 | $206.0K | <0.1% | – |
| UUnity Software Inc. | COM | 5,581 | $205.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,944 | $202.0K | <0.1% | – |
| MASMasco Corp | COM | 3,968 | $201.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,439 | $201.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,508 | $200.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,658 | $194.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,252 | $194.0K | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 12,953 | $133.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 11,673 | $108.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 10,059 | $73.0K | <0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 11,177 | $57.0K | <0.1% | History |