Vestmark Advisory Solutions, Inc.

Q2 2023 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
1,147
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/6/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Janney Montgomery Scott LLC 028-11413
2 NewEdge Wealth, LLC 028-21205
3 UBS Group AG 028-16612
4 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090