Vestmark Advisory Solutions, Inc. Purchases in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTSL
First Trust Senior Ln Fund

ETFs
40.7K
New
$45.9 - $46.48 $1.87M - $1.89M
40.7K $1.88M
GTLB
Gitlab Inc.

Technology
33.3K
New
$48.76 - $67.19 $1.62M - $2.23M
33.3K $1.87M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.85K
New
$183.23 - $199.79 $1.8M - $1.97M
9.85K $1.82M
CGDV
Capital Group Divid Value ETF

ETFs
69.3K
+ 12.68%
$35.16 - $37.12 $2.44M - $2.57M
616K $21.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.6K
+ 4.23%
$138.3 - $192.95 $221K - $308K
39.3K $6.94M
GOOGL
Alphabet Inc.

Communication Services
5.67K
+ 22.7%
$161.86 - $196.66 $917K - $1.11M
30.6K $5.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
55.9K
+ 6.39%
$33.62 - $35.69 $1.88M - $1.99M
931K $31.4M
NFLX
Netflix Inc

Communication Services
447
+ 6.69%
$687.65 - $936.56 $307K - $419K
7.13K $6.35M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
34.6K
+ 25.83%
$48.48 - $49.47 $1.68M - $1.71M
169K $8.21M
FXL
First Tr Exchange Traded Fd Fi

ETFs
1.36K
+ 1.02%
$136.18 - $158.26 $186K - $216K
135K $20.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.32K
+ 646.24%
$567.81 - $607.81 $1.32M - $1.41M
2.68K $1.57M
JNJ
Johnson & Johnson

Healthcare
11.9K
+ 55.42%
$143.34 - $165.86 $1.7M - $1.97M
33.3K $4.82M
EEM
Ishares Msci Emerging Markets

ETFs
30.4K
New
$41.82 - $47.36 $1.27M - $1.44M
30.4K $1.27M
VCYT
Veracyte, Inc.

Healthcare
14.8K
+ 12.07%
$31.92 - $44.4 $472K - $657K
137K $5.44M
CGUS
Capital Group Core Equity ETF
26.6K
+ 7.54%
$33.96 - $36.24 $905K - $966K
380K $13.3M
IEMG
Ishares Inc

ETFs
20.6K
+ 9.56%
N/A
236K $12.7M
AON
Aon PLC

Financial Services
2.95K
+ 203.03%
$344.14 - $393.31 $1.02M - $1.16M
4.41K $1.58M
HDV
Ishares Core High Dividend ETF

ETFs
9.28K
New
$110.82 - $121.28 $1.03M - $1.13M
9.28K $1.04M
BEAM
Beam Therapeutics Inc.

Healthcare
39.3K
+ 29.31%
$21.55 - $30.35 $846K - $1.19M
173K $4.29M
JPM
Jpmorgan Chase & CO

Financial Services
2.83K
+ 26.19%
$205.18 - $250.29 $580K - $707K
13.6K $3.26M
ORCL
Oracle Corp

Technology
6.06K
+ 83.61%
$165.41 - $192.43 $1M - $1.17M
13.3K $2.22M
WELL
Welltower Inc.

Real Estate
7.87K
+ 120.28%
$123.11 - $139.3 $969K - $1.1M
14.4K $1.82M
TTC
Toro CO

Industrials
14.9K
+ 44.17%
$80.1 - $88.44 $1.19M - $1.31M
48.5K $3.88M
PATH
Ui Path, Inc.

Technology
76.6K
+ 27.64%
$11.95 - $15.5 $916K - $1.19M
354K $4.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.41K
+ 5.07%
$172.07 - $207.36 $243K - $293K
29.3K $5.79M
SAP
Sap Se

Technology
2.82K
+ 19.43%
$218.13 - $255.54 $616K - $721K
17.3K $4.27M
TLT
Ishares Barclays 20+ Year Trea

ETFs
23.8K
+ 22.03%
$87.1 - $98.49 $2.07M - $2.35M
132K $11.5M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
112K
+ 15.31%
$5.7 - $8.27 $640K - $928K
845K $5.71M
INTU
Intuit Inc

Technology
1.31K
+ 21.44%
$602.01 - $706.25 $787K - $924K
7.41K $4.66M
GS
Goldman Sachs Group Inc

Financial Services
656
+ 11.61%
$486.1 - $608.57 $319K - $399K
6.31K $3.61M
PM
Philip Morris International Inc.

Consumer Defensive
6.84K
+ 18.7%
$118.38 - $133.06 $810K - $910K
43.4K $5.23M
DKNG
Draft Kings Inc.

Consumer Cyclical
26.2K
+ 27.68%
$35.32 - $44.84 $924K - $1.17M
121K $4.49M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
4.75K
+ 4.38%
$81.6 - $90.89 $388K - $432K
113K $9.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
12.5K
+ 113.23%
$59.74 - $60.03 $748K - $752K
23.6K $1.41M
BAC
Bank Of America Corp

Financial Services
15.9K
+ 261.5%
$39.22 - $47.77 $623K - $759K
22K $965K
VIG
Vanguard Dividend Appreciation

ETFs
3.89K
+ 10.27%
N/A
41.7K $7.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
5.36K
New
$116.4 - $138.52 $624K - $743K
5.36K $679K
WMT
Walmart Inc.

Consumer Defensive
7.17K
+ 222.42%
$79.1 - $95.7 $567K - $686K
10.4K $939K
GOOG
Alphabet Inc.

Communication Services
1.73K
+ 12.1%
$163.08 - $198.16 $282K - $343K
16K $3.05M
PHYL
Pgim ETF Tr

ETFs
25.8K
+ 11.66%
$34.74 - $35.59 $896K - $918K
247K $8.58M
COF
Capital One Financial Corp

Financial Services
3.67K
New
$145.19 - $192.01 $533K - $705K
3.67K $655K
CRM
Salesforce, Inc.

Technology
14
+ 0.13%
$270.87 - $367.87 $3.79K - $5.15K
10.7K $3.58M
WFC
Wells Fargo & Company

Financial Services
9.21K
New
$54.98 - $77.35 $506K - $712K
9.21K $646K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
31.5K
New
$18.62 - $19.05 $586K - $600K
31.5K $588K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
276K
+ 44.52%
$1.55 - $2.65 $428K - $732K
897K $1.64M
BDX
Becton Dickinson & CO

Healthcare
2.67K
+ 128.13%
$220.02 - $243.75 $587K - $651K
4.75K $1.08M
TDOC
Teladoc Health, Inc.

Healthcare
63.3K
New
$8.57 - $12.02 $542K - $761K
63.3K $575K
IWM
Ishares Russell 2000 ETF

ETFs
2.56K
New
$216.13 - $242.4 $553K - $620K
2.56K $564K
BTI
British American Tobacco P.L.C.

Consumer Defensive
15.6K
+ 64.24%
$34.25 - $37.94 $534K - $592K
39.9K $1.45M
Activity Summary
Buys All Purchases 395 New Holdings 81 Increased Positions 314 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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