Free Trial

Vestmark Advisory Solutions, Inc. Top Holdings and 13F Report (2021)

About Vestmark Advisory Solutions, Inc.

Investment Activity

  • Vestmark Advisory Solutions, Inc. has $6.92 billion in total holdings as of September 30, 2021.
  • Vestmark Advisory Solutions, Inc. owns shares of 773 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 47.78% of the portfolio was purchased this quarter.
  • About 8.24% of the portfolio was sold this quarter.
  • This quarter, Vestmark Advisory Solutions, Inc. has purchased 621 new stocks and bought additional shares in 288 stocks.
  • Vestmark Advisory Solutions, Inc. sold shares of 280 stocks and completely divested from 51 stocks this quarter.

Largest New Holdings this Quarter

29287L205 - TCW Transform Systems ETF
$56,411,523 Holding
89628W302 - FCF US Quality ETF
$41,765,649 Holding
808524755 - Schwab Fundamental International Equity ETF
$34,284,174 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$32,579,533 Holding
81369Y605 - Financial Select Sector SPDR Fund
$31,262,886 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
687,281 shares (about $208.89M)
JPMorgan BetaBuilders U.S. Equity ETF
1,483,677 shares (about $166.05M)
Dimensional U.S. Core Equity 2 ETF
4,593,492 shares (about $164.63M)
Vanguard Total Bond Market ETF
1,687,552 shares (about $124.25M)
iShares Core U.S. Aggregate Bond ETF
1,224,041 shares (about $121.42M)

Largest Sales this Quarter

Lennox International
17,400 shares (about $9.97M)
Eli Lilly and Company
10,557 shares (about $8.23M)
Taiwan Semiconductor Manufacturing
32,678 shares (about $7.40M)
W.R. Berkley
95,937 shares (about $7.05M)
Jack Henry & Associates
38,632 shares (about $6.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVestmark Advisory Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$387,135,749$208,885,341 117.2%1,273,7665.6%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$319,735,070$166,053,130 108.0%2,856,8184.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$315,744,738$164,630,754 108.9%8,809,8424.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$228,962,498$124,254,453 118.7%3,109,6363.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$224,444,116$117,891,238 110.6%3,248,5763.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$153,634,900$84,211,705 121.3%3,264,6602.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$152,497,580$121,424,867 390.8%1,537,2742.2%Finance
DIMENSIONAL ETF TRUST
$148,657,120$82,573,743 125.0%2,741,2342.1%GLOBAL CR ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$119,234,026$63,285,301 113.1%1,766,4301.7%ETF
J P MORGAN EXCHANGE TRADED F
$100,178,796$54,286,168 118.3%1,557,0221.4%GLOBAL SEL EQUIT
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$94,698,518$58,567,193 162.1%1,100,2501.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$92,218,416$50,312,657 120.1%1,862,6221.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$79,053,222$41,777,701 112.1%2,223,0941.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$78,617,536$42,428,937 117.2%2,671,3401.1%ETF
DIMENSIONAL ETF TRUST
$76,780,988$42,672,918 125.1%1,409,0841.1%GLOBAL CORE PLUS
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$76,460,072$39,668,477 107.8%2,459,3141.1%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$75,654,011$40,535,136 115.4%1,155,0231.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$72,380,698$33,527,418 86.3%1,205,7421.0%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$70,859,454$46,832,897 194.9%1,001,2641.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$66,704,331$3,214,482 -4.6%117,4311.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$63,016,962$28,594,607 83.1%985,5640.9%ETF
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$56,411,523$56,411,523 New Holding625,6130.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$52,544,684$27,117,033 106.6%1,330,5820.8%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$52,142,504$27,903,934 115.1%1,211,2080.8%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$52,012,138$27,411,191 111.4%1,948,7500.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,364,678$50,600,402 6,620.7%83,1350.7%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$50,772,278$16,744,356 49.2%1,096,1200.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$50,142,213$4,239,367 9.2%100,8080.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,810,734$15,540,675 45.3%315,2780.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,345,519$2,664,905 -5.3%76,2530.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$45,169,399$13,783,758 43.9%444,5810.7%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$44,969,366$18,003,551 66.8%480,2880.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$43,278,951$21,965,871 103.1%136,2430.6%Auto/Tires/Trucks
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$42,112,586$13,525,533 47.3%533,8140.6%ETF
TTAC
FCF US Quality ETF
$41,765,649$41,765,649 New Holding590,2440.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$41,725,648$22,411,369 116.0%1,450,3180.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$39,237,300$28,694,214 272.2%857,6460.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,064,495$5,589,851 17.8%168,9430.5%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,125,059$24,223,043 203.5%409,3490.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,485,639$22,913,520 198.0%188,6320.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$34,284,174$34,284,174 New Holding856,6760.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$33,611,714$14,264,261 73.7%702,5860.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$32,579,533$32,579,533 New Holding447,3980.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$32,365,441$24,730,127 323.9%186,7920.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,595,066$4,403,499 16.2%42,8060.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$31,573,541$14,845,705 88.7%90,0840.5%Finance
BLACKROCK ETF TRUST
$31,523,724$21,243,899 206.7%1,046,9520.5%ISHARES ADVANTAG
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$31,374,324$16,414,831 109.7%849,5620.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,262,886$31,262,886 New Holding596,9620.5%ETF
Roblox Corporation stock logo
RBLX
Roblox
$30,319,060$10,380,294 52.1%288,2040.4%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$30,204,845$29,538,217 4,431.0%484,3630.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$29,854,826$14,477,680 94.2%339,6840.4%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$29,316,206$12,927,194 78.9%322,5460.4%ETF
PALANTIR TECHNOLOGIES INC
$28,822,138$8,253,903 40.1%211,4300.4%CL A
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$28,147,800$14,270,055 102.8%948,3760.4%ETF
Apple Inc. stock logo
AAPL
Apple
$28,077,711$3,480,298 14.1%136,8510.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$27,968,338$7,879,674 39.2%242,4650.4%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$27,533,736$14,427,966 110.1%573,5000.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,240,869$634,002 -2.3%374,7540.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$27,179,334$16,721,885 159.9%74,2260.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,765,991$1,647,897 -5.8%340,1020.4%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$26,568,258$10,672,937 67.1%168,8400.4%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$25,239,516$1,103,362 -4.2%541,1560.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$25,221,830$13,018,440 106.7%766,3880.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$25,220,260$13,329,804 112.1%855,2140.4%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$23,589,184$12,630,300 115.3%484,9750.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$23,203,636$2,577,600 -10.0%84,1780.3%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$22,953,213$1,096,409 -4.6%338,6430.3%ETF
CAPITAL GROUP DIVIDEND GROWE
$22,029,264$11,327,929 105.9%655,0480.3%SHS ETF
TEMPUS AI INC
$21,491,833$10,880,780 102.5%338,2410.3%CL A
EDOW
First Trust Dow 30 Equal Weight ETF
$21,419,780$9,426,330 78.6%558,8240.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,042,898$5,097,266 -19.5%201,4060.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,009,784$11,447,193 119.7%102,6520.3%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$20,877,416$8,144,397 64.0%372,4120.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,674,304$18,519,481 859.4%333,3490.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,631,662$20,631,662 New Holding81,4740.3%ETF
DIMENSIONAL ETF TRUST
$20,222,372$10,285,566 103.5%378,9800.3%GLOBAL EX US COR
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$20,189,630$10,422,964 106.7%477,7480.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,937,576$4,515,343 29.3%149,5580.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$19,764,026$11,571,763 141.3%556,8900.3%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$19,701,316$9,014,785 84.4%209,7000.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$19,543,636$10,788,254 123.2%243,9600.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$19,350,264$5,821,537 43.0%455,9440.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$18,991,407$10,542,175 124.8%359,4130.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$18,897,302$10,386,877 122.0%450,8480.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$17,891,528$9,122,164 104.0%363,2060.3%Manufacturing
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$17,802,880$10,086,251 130.7%799,7700.3%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$17,790,356$8,906,287 100.3%930,4580.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$17,731,293$17,731,293 New Holding175,8710.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,296,466$5,400,378 45.4%303,3940.2%ETF
Visa Inc. stock logo
V
Visa
$16,346,327$3,077,895 -15.8%46,0400.2%Business Services
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$15,949,938$7,033,453 78.9%202,8480.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,722,837$4,879,617 45.0%89,2180.2%Computer and Technology
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$15,372,990$7,802,831 103.1%433,1640.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,365,133$14,365,133 New Holding79,0420.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,266,102$1,164,178 -7.5%78,3290.2%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,053,604$6,635,853 89.5%151,7340.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,937,793$5,954,982 74.6%183,2960.2%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$13,930,966$13,930,966 New Holding268,3160.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,881,019$13,881,019 New Holding155,2860.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data