Vestmark Advisory Solutions, Inc.

Q1 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,327
Total value ($000)
$9,018,945
Net value change ($000)
+1,608,988 (21.7%)
New positions
193
Sold out positions
109
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VUG 61,199 1765.2%
INMU 48,795 NEW
RDVY 47,694 1582.4%
QQQ 44,615 862.8%
AVLV 44,308 NEW
GLD 43,930 54.7%
TFI 42,826 NEW
SDVY 40,332 14455.9%
THRO 38,798 2303.9%
VEA 37,277 112.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -65,439 -33.6%
AZN -14,888 -100.0%
JGRO -12,301 -21.7%
SPDW -11,874 -100.0%
SMMD -11,787 -48.6%
IJH -8,542 -28.6%
IQLT -8,316 -76.3%
JMBS -7,953 -96.1%
EMB -7,416 -75.2%
REET -7,348 -91.9%
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