Vestmark Advisory Solutions, Inc.

Q2 2024 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
534
Total value ($000)
$2,395,215
Net value change ($000)
+73,341 (3.2%)
New positions
43
Sold out positions
34
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VTI 20,024 21.1%
BND 16,201 18.9%
SPTI 14,504 NEW
JGLO 12,402 72.8%
VXUS 11,964 18.6%
BBUS 11,901 14.1%
SPYM 9,635 30.2%
BBHY 8,333 66.1%
DFAC 7,093 7.4%
JPIE 6,713 44.1%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -12,079 -51.3%
COIN -10,152 -49.2%
ZM -8,159 -80.6%
JQUA -7,403 -40.0%
PATH -6,807 -54.6%
CRSP -6,336 -37.3%
ARKB -6,286 -95.6%
U -5,910 -59.0%
FEZ -5,523 -100.0%
SPMD -5,340 -100.0%
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