Vestmark Advisory Solutions, Inc.

Q2 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
875
Total value ($000)
$2,625,881
Net value change ($000)
+316,736 (13.7%)
New positions
76
Sold out positions
56
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 17,156 377.2%
FTCS 15,438 207.1%
DFAC 14,575 49.3%
DFCF 11,623 45.6%
BBVA 11,229 3402.7%
VYM 11,003 1421.6%
FXL 10,320 177.0%
VTI 9,779 54.3%
BND 8,853 36.9%
FXG 8,143 146.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -12,957 -29.5%
IEF -7,753 -62.6%
FDL -6,291 -71.1%
SPDW -5,387 -100.0%
SPHB -3,324 -100.0%
EEMA -3,319 -100.0%
RSP -2,749 -78.3%
VCIT -2,684 -29.3%
ABLZF -2,534 -100.0%
TDY -2,413 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type