Vestmark Advisory Solutions, Inc.

Q2 2024 13F-HR Detailed Holdings

Location
Wakefield, MA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
818
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NewEdge Wealth, LLC 028-21205
2 UBS Group AG 028-16612
3 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
4 ARK Investment Management LLC 028-17768