Vestmark Advisory Solutions, Inc.

Q2 2021 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
858
Total value ($000)
$1,405,424
Net value change ($000)
+278,082 (24.7%)
New positions
110
Sold out positions
67
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2021 Next filing: 11/15/2021 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 2021
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)
SPYD 48,007 NEW
IGRO 45,564 NEW
DGRO 17,714 NEW
XLK 9,659 54.8%
XLU 7,983 NEW
TLT 6,819 1444.7%
iSHARES TRUST 5,153 1168.5%
IYG 4,974 375.7%
MSFT 3,760 19.1%
ESGE 3,667 1333.5%
Top Reduces (Value $000, Stocks/ETFs)
XLI -8,828 -62.5%
IWM -4,427 -90.4%
Teledyne FLIR, LLC -2,987 -100.0%
STX -2,592 -100.0%
IAC -1,787 -100.0%
BKNG -1,471 -86.4%
QRVO -1,391 -83.7%
LRCX -1,349 -68.5%
BYD -1,284 -100.0%
SMG -1,275 -13.5%
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 New Edge Wealth (formally Mid Atlantic Capital)
3 UBS Group AG 028-16612