Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Vestmark Advisory Solutions, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $137M, Vanguard Bd Index Fd Inc Total with a value of $124M, Dimensional ETF Tr U S Core Eq with a value of $119M, J P Morgan Exchg Traded Fd with a value of $114M, and Vanguard Star Fd Vanguard Tota with a value of $93.8M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.21B to 2.43B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion

ETFs: $1.48 Billion

Technology: $257 Million

Industrials: $137 Million

Healthcare: $117 Million

Financial Services: $107 Million

Consumer Cyclical: $99.2 Million

Communication Services: $63.3 Million

Consumer Defensive: $32.5 Million

Other: $88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$137 Million 5.66% of portfolio	485,392	Q3 2024 Added 13.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$124 Million 5.12% of portfolio	1,656,968	Q3 2024 Added 16.98%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$119 Million 4.9% of portfolio	3,472,524	Q3 2024 Added 9.41%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$114 Million 4.7% of portfolio	1,102,318	Q3 2024 Added 12.46%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$93.8 Million 3.86% of portfolio	1,448,330	Q3 2024 Added 14.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$51.9 Million 2.14% of portfolio	768,982	Q3 2024 Added 18.4%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$45.9 Million 1.89% of portfolio	952,220	Q3 2024 Added 16.63%
BNDX Vanguard Total International B ETFs	$0	$40.5 Million 1.67% of portfolio	806,418	Q3 2024 Added 17.44%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$40.1 Million 1.65% of portfolio	636,770	Q3 2024 Added 13.53%
DGRO Ishares Core Dividend Growth E ETFs	$0	$38.6 Million 1.59% of portfolio	615,604	Q3 2024 Reduced 1.8%
IGRO Ishares Tr International Divid ETFs	$0	$35.1 Million 1.45% of portfolio	470,797	Q3 2024 Reduced 1.97%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$29.8 Million 1.23% of portfolio	874,609	Q3 2024 Added 9.54%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$29.7 Million 1.22% of portfolio	964,659	Q3 2024 Added 7.22%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$29.1 Million 1.2% of portfolio	453,705	Q3 2024 Added 44.74%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$28.7 Million 1.18% of portfolio	1,018,676	Q3 2024 Added 7.42%
JPIE J P Morgan Exchange Traded Fd	$0	$26 Million 1.07% of portfolio	561,199	Q3 2024 Added 16.22%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$24.6 Million 1.01% of portfolio	224,930	Q3 2024 Added 30.43%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$24.4 Million 1.0% of portfolio	533,563	Q3 2024 Reduced 3.14%
TSLA Tesla, Inc. Consumer Cyclical	$1.36T	$22.8 Million 0.94% of portfolio	87,162	Q3 2024 Reduced 24.76%
CGDV Capital Group Divid Value ETF ETFs	$0	$19.9 Million 0.82% of portfolio	546,717	Q3 2024 Added 22.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.7 Million 0.81% of portfolio	34,206	Q3 2024 Added 13.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.7 Million 0.77% of portfolio	184,952	Q3 2024 Added 2.93%
FTCS First Trust Capital Strength E ETFs	$0	$18.6 Million 0.76% of portfolio	204,442	Q3 2024 Reduced 1.44%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$18.6 Million 0.76% of portfolio	133,814	Q3 2024 Reduced 1.46%
ROKU Roku, Inc Communication Services	$9.51B	$18.1 Million 0.75% of portfolio	242,543	Q3 2024 Reduced 11.53%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$18.1 Million 0.74% of portfolio	445,470	Q3 2024 Added 16.88%
MSFT Microsoft Corp Technology	$3.24T	$17.5 Million 0.72% of portfolio	40,598	Q3 2024 Reduced 5.01%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$17 Million 0.7% of portfolio	256,965	Q3 2024 Added 13.21%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$16.1 Million 0.66% of portfolio	327,603	Q3 2024 Added 176.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$14.3 Million 0.59% of portfolio	76,609	Q3 2024 Added 16.84%
AAPL Apple Inc. Technology	$4.1T	$13.4 Million 0.55% of portfolio	57,681	Q3 2024 Added 23.92%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$12.9 Million 0.53% of portfolio	275,650	Q3 2024 Added 14.34%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$12.6 Million 0.52% of portfolio	264,428	Q3 2024 Added 16.36%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.7 Million 0.52% of portfolio	436,161	Q3 2024 Reduced 15.74%
EDOW First Tr Exchange Traded Fd ETFs	$0	$12.2 Million 0.5% of portfolio	337,988	Q3 2024 Reduced 1.5%
META Meta Platforms, Inc. Communication Services	$1.32T	$12.1 Million 0.5% of portfolio	21,059	Q3 2024 Reduced 3.48%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$12.2 Million 0.5% of portfolio	205,104	Q3 2024 Added 0.17%
CGUS Capital Group Core Equity ETF	$0	$12.1 Million 0.5% of portfolio	353,123	Q3 2024 Added 6.9%
NVDA Nvidia Corp Technology	$348B	$12 Million 0.49% of portfolio	98,994	Q3 2024 Added 2.78%
IEMG Ishares Inc ETFs	$0	$11.5 Million 0.48% of portfolio	215,295	Q3 2024 Added 15.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11 Million 0.45% of portfolio	184,855	Q3 2024 Added 84.25%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.8 Million 0.44% of portfolio	382,135	Q3 2024 Added 9.55%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.6 Million 0.44% of portfolio	108,108	Q3 2024 Reduced 1.74%
PLTR Palantir Technologies Inc. Technology	$158B	$10.7 Million 0.44% of portfolio	288,449	Q3 2024 Reduced 11.17%
RBLX Roblox Corp Communication Services	$32.3B	$10.3 Million 0.43% of portfolio	233,701	Q3 2024 Reduced 10.29%
SHOP Shopify Inc. Technology	$130B	$10 Million 0.41% of portfolio	125,318	Q3 2024 Reduced 3.53%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.91 Million 0.41% of portfolio	229,514	Q3 2024 Added 8.44%
TER Teradyne, Inc Technology	$20.1B	$9.9 Million 0.41% of portfolio	73,913	Q3 2024 Reduced 0.67%
FTA First Tr Large Cap Value ETFs	$0	$9.7 Million 0.4% of portfolio	122,566	Q3 2024 Reduced 1.54%
LLY Eli Lilly & CO Healthcare	$757B	$9.55 Million 0.39% of portfolio	10,779	Q3 2024 Added 6.86%

Summary

Portfolio
No. of Stocks 576
Current Value $2.43 Billion
Prior Value $2.21 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 66 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 198 stocks

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Vestmark Advisory Solutions, Inc. Portfolio Holdings