Vestmark Advisory Solutions, Inc.

Q1 2022 13F-HR Detailed Holdings

Location

Jersey City, NJ

Holdings as of

3/31/2022

Date filed

4/27/2022

Form type

13F-HR

Num holdings

998

Total value ($000)

$1,766,620

Net value change ($000)

-5,602 (-0.3%)

New positions

Sold out positions

Turnover %

5.7%

Sector allocation + QoQ delta (equities-only)

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

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 Q4 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)

IGM	12,555	2085.5%
AGG	6,121	NEW
SPYD	5,624	9.9%
VCLT	5,235	699.9%
XLV	5,123	24.9%
JCPB	4,131	393.4%
SHYG	4,019	1267.8%
CVX	3,875	36.5%
AMZN	3,692	18.5%
SPDW	3,585	NEW

Top Reduces (Value $000, Stocks/ETFs)

VCIT	-8,988	-37.5%
XLU	-8,476	-89.5%
XLI	-6,217	-100.0%
XLY	-5,510	-29.3%
MSCI	-4,900	-61.0%
IEI	-4,598	-75.2%
DGRO	-4,548	-9.7%
XLK	-3,927	-10.7%
HD	-3,898	-43.9%
IGRO	-3,734	-7.4%

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