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

About Vestmark Advisory Solutions, Inc.

Investment Activity

  • Vestmark Advisory Solutions, Inc. has $3.88 billion in total holdings as of September 30, 2021.
  • Vestmark Advisory Solutions, Inc. owns shares of 621 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 33.36% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Vestmark Advisory Solutions, Inc. has purchased 571 new stocks and bought additional shares in 417 stocks.
  • Vestmark Advisory Solutions, Inc. sold shares of 94 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$63,257,186 Holding
921937827 - Vanguard Short-Term Bond ETF
$28,262,321 Holding
46435G268 - iShares Russell 2500 ETF
$22,190,367 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$14,243,504 Holding
464287309 - iShares S&P 500 Growth ETF
$12,809,147 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
123,090 shares (about $63.26M)
iShares Core S&P 500 ETF
55,206 shares (about $31.02M)
Vanguard Short-Term Bond ETF
361,041 shares (about $28.26M)
iShares National Muni Bond ETF
246,442 shares (about $25.98M)
iShares Core MSCI Emerging Markets ETF
411,350 shares (about $22.20M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
509,446 shares (about $37.42M)
PALANTIR TECHNOLOGIES INC
131,005 shares (about $11.06M)
Roku
118,756 shares (about $8.37M)
SPDR Portfolio Emerging Markets ETF
196,906 shares (about $7.75M)
ARK 21SHARES BITCOIN ETF
89,749 shares (about $7.38M)

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
$161,189,538$15,109,329 10.3%586,4854.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$139,097,387$18,897,695 15.7%4,216,3503.6%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$138,536,195$16,535,064 13.6%1,373,1413.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$104,452,070$37,418,809 -26.4%1,422,0842.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$95,772,669$5,277,010 -5.2%1,542,2332.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$69,393,690$16,618,809 31.5%1,475,2061.8%ETF
DIMENSIONAL ETF TRUST
$64,791,686$757,779 -1.2%1,218,5761.7%GLOBAL CR ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,257,186$63,257,186 New Holding123,0901.6%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$50,979,700$4,940,886 10.7%828,8701.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,258,235$31,020,251 217.9%80,5451.2%ETF
J P MORGAN EXCHANGE TRADED F
$42,040,900$5,686,649 15.6%713,2831.1%GLOBAL SEL EQUIT
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$41,321,736$3,477,497 -7.8%846,4101.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,931,058$22,200,560 174.4%647,2310.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$34,738,773$3,902,003 12.7%1,048,2430.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$34,643,024$16,847,955 94.7%92,2850.9%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$34,614,648$5,418,256 18.6%1,229,6500.9%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$34,067,988$1,508,376 -4.2%536,1660.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$33,844,266$8,905,331 35.7%734,6270.9%ETF
DIMENSIONAL ETF TRUST
$33,444,562$171,724 0.5%625,9510.9%GLOBAL CORE PLUS
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$33,259,510$3,082,575 -8.5%538,3540.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$32,862,740$4,264,639 14.9%1,183,3900.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$32,049,829$1,379,460 4.5%308,9140.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$30,985,008$9,354,073 43.2%313,2330.8%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$30,976,304$9,943,276 47.3%419,7900.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$28,262,321$28,262,321 New Holding361,0410.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,295,460$11,339,115 71.1%143,4640.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$26,630,667$13,001,464 95.4%119,8880.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,380,349$25,984,844 6,570.0%250,1930.7%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$26,249,793$7,223,065 -21.6%362,3660.7%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$26,009,639$3,030,320 13.2%564,8130.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,217,362$4,893,790 24.1%383,4760.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$24,720,772$1,315,360 5.6%921,7290.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,508,959$11,794,743 100.7%216,9130.6%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,948,632$992,717 4.5%643,9010.6%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$22,190,367$22,190,367 New Holding354,8190.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$21,633,067$2,880,017 15.4%339,5020.6%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$21,541,643$2,674,757 14.2%563,0330.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,233,120$6,462,730 43.8%36,8400.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,575,731$9,573,129 95.7%23,7020.5%Medical
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$19,222,083$13,641 0.1%404,4200.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$19,186,726$11,191,214 140.0%671,3340.5%ETF
Visa Inc. stock logo
V
Visa
$19,173,317$9,047,476 89.4%54,7090.5%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$17,388,081$3,332,538 -16.1%67,0940.4%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$16,628,224$525,426 3.3%174,1540.4%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$16,163,616$2,312,085 -12.5%180,3170.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,659,569$8,813,520 128.7%93,5290.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,918,996$1,807,245 13.8%115,6870.4%ETF
Lennox International Inc. stock logo
LII
Lennox International
$14,452,590$7,249,289 100.6%25,7700.4%Construction
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,243,504$14,243,504 New Holding292,1150.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$14,108,893$2,682,023 -16.0%318,7730.4%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$14,000,938$7,155,533 104.5%42,7980.4%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$13,763,292$7,979,255 138.0%75,3740.4%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$13,629,844$6,860,393 101.3%191,5380.4%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$13,529,572$845,387 6.7%405,0770.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,471,257$7,942,950 143.7%81,2300.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,447,765$6,555,867 95.1%84,7210.3%Consumer Staples
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$13,359,102$4,518,189 -25.3%101,0140.3%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$13,036,570$6,527,392 100.3%78,7280.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$13,010,230$9,480,326 268.6%217,7080.3%Energy
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$12,972,010$405,441 3.2%272,9800.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,809,147$12,809,147 New Holding137,9850.3%ETF
PALANTIR TECHNOLOGIES INC
$12,734,440$11,056,821 -46.5%150,8820.3%CL A
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,372,140$1,195,674 10.7%467,5790.3%ETF
Roku, Inc. stock logo
ROKU
Roku
$12,324,112$8,365,173 -40.4%174,9590.3%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,276,943$268,356 2.2%134,8670.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$12,162,307$5,992,234 97.1%41,2390.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$12,121,027$5,475,817 82.4%12,9980.3%Consumer Discretionary
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$12,037,996$5,927,520 97.0%227,1320.3%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$11,986,726$6,807,908 -36.2%288,0040.3%Finance
Watsco, Inc. stock logo
WSO
Watsco
$11,847,456$5,930,844 100.2%23,3080.3%Construction
EDOW
First Trust Dow 30 Equal Weight ETF
$11,334,422$1,026,151 -8.3%312,8990.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,272,589$5,927,083 110.9%21,1660.3%Finance
Roblox Co. stock logo
RBLX
Roblox
$11,047,820$3,785,003 -25.5%189,5320.3%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$11,005,052$5,310,184 93.2%38,6780.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,904,434$6,036,125 124.0%65,6890.3%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$10,862,289$1,516,722 16.2%403,2030.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,816,937$10,816,937 New Holding63,2980.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$10,798,016$1,134,894 11.7%370,8110.3%ETF
COOPER COS INC
$10,733,368$5,507,548 105.4%127,2480.3%COM
The Progressive Co. stock logo
PGR
Progressive
$10,709,104$5,331,062 99.1%37,8400.3%Finance
Chevron Co. stock logo
CVX
Chevron
$10,664,570$5,377,704 101.7%63,7490.3%Energy
Rollins, Inc. stock logo
ROL
Rollins
$10,613,438$5,343,297 101.4%196,4360.3%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,606,531$10,606,531 New Holding208,6670.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,520,043$658,136 -5.9%230,4500.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,489,940$4,463,161 74.1%13,1760.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,439,806$10,439,806 New Holding136,3430.3%ETF
Universal Display Co. stock logo
OLED
Universal Display
$10,356,390$8,410,086 432.1%74,2500.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,256,748$4,978,774 94.3%57,0770.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,227,329$10,227,329 New Holding173,5210.3%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$10,174,898$5,347,172 110.8%258,6400.3%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$9,877,818$4,735,647 92.1%62,8840.3%Construction
Pool Co. stock logo
POOL
Pool
$9,871,396$5,560,301 129.0%31,0080.3%Consumer Discretionary
CAPITAL GROUP DIVIDEND GROWE
$9,832,627$343,423 3.6%318,2080.3%SHS ETF
BLACKROCK ETF TRUST
$9,829,165$9,829,165 New Holding341,4090.3%ISHARES ADVANTAG
The Home Depot, Inc. stock logo
HD
Home Depot
$9,765,629$4,852,213 98.8%26,6470.3%Retail/Wholesale
DIMENSIONAL ETF TRUST
$9,730,100$31,507 0.3%186,2220.3%GLOBAL EX US COR
Equifax Inc. stock logo
EFX
Equifax
$9,725,350$4,870,956 100.3%39,9300.3%Business Services
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,720,445$178,250 -1.8%231,1090.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,514,861$4,780,395 101.0%61,5290.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$9,472,196$4,435,726 88.1%34,8460.2%Industrials

Showing largest 100 holdings. View all holdings.
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