Vestmark Advisory Solutions, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.69B
Signature - Title
Sennet Rubin - Vice President
Location
Wakefield, MA
Summary
This page shows a list of all the recent 13F filings made by Vestmark Advisory Solutions, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vestmark Advisory Solutions, Inc. reported 538 stock holdings with total value $2.69B as of Q3 2024. Top holdings included VTI, BND, DFAC, BBUS, and VXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 538 $2.69B +$319M -$169M +$149M VTI, BND, DFAC, BBUS, VXUS 13F-HR 11/14/2024, 10:21 AM
Q2 2024 534 $2.4B +$273M -$154M +$120M VTI, DFAC, BND, BBUS, VXUS 13F-HR 8/12/2024, 03:28 PM
Q1 2024 525 $2.32B +$412M -$171M +$241M DFAC, VTI, BND, BBUS, VXUS 13F-HR 5/15/2024, 01:47 PM
Q4 2023 521 $1.96B +$578M -$124M +$454M DFAC, VTI, BND, BBUS, DGRO 13F-HR 2/6/2024, 02:54 PM
Q3 2023 418 $1.38B +$214M -$1.37B -$1.16B DFAC, DFCF, DGRO, BBUS, IGRO 13F-HR 11/6/2023, 02:48 PM
Q2 2023 876 $2.61B +$334M -$131M +$203M DGRO, IGRO, MSFT, DFAC, DFCF 13F-HR 8/7/2023, 04:25 PM
Q1 2023 855 $2.31B +$328M -$165M +$163M IGRO, SPYD, DGRO, MSFT, XLK 13F-HR 5/9/2023, 11:35 AM
Q4 2022 836 $2.05B +$211M -$105M +$106M SPYD, IGRO, DGRO, XLV, MSFT 13F-HR 1/20/2023, 05:11 PM
Q3 2022 816 $1.79B +$282M -$116M +$166M IGRO, SPYD, DGRO, XLV, MSFT 13F-HR 11/3/2022, 12:55 PM
Q2 2022 839 $1.75B +$371M -$126M +$245M SPYD, IGRO, DGRO, MSFT, XLV 13F-HR 8/4/2022, 04:54 PM
Q1 2022 852 $1.77B +$244M -$140M +$104M SPYD, IGRO, DGRO, XLK, MSFT 13F-HR 4/27/2022, 11:07 AM
Q4 2021 838 $1.77B +$251M -$52.7M +$198M SPYD, IGRO, DGRO, XLK, MSFT 13F-HR 1/31/2022, 10:58 AM
Q3 2021 805 $1.48B +$165M -$77.9M +$86.9M SPYD, IGRO, XLK, DGRO, MSFT 13F-HR 11/15/2021, 11:45 AM
Q2 2021 763 $1.41B +$293M -$81.9M +$211M SPYD, IGRO, XLK, MSFT, VEU 13F-HR 8/9/2021, 12:21 PM
Q1 2021 720 $1.13B +$232M -$44.8M +$187M MSFT, XLK, VEU, AMZN, XLI 13F-HR 5/10/2021, 01:33 PM
Q4 2020 588 $891M +$95.8M -$37.9M +$58M MSFT, XLK, AAPL, VEU, VCIT 13F-HR 2/4/2021, 02:24 PM
Q3 2020 541 $744M +$96.8M -$32.6M +$64.2M MSFT, AAPL, AMZN, XLK, XLV 13F-HR 10/19/2020, 01:49 PM
Q2 2020 533 $646M +$82M -$38.2M +$43.8M MSFT, AAPL, XLK, XLV, AMZN 13F-HR 8/13/2020, 10:22 AM
Q1 2020 474 $512M +$172M -$33.5M +$138M MSFT, XLV, JNJ, VEU, XLK 13F-HR 5/6/2020, 05:26 PM
Q4 2019 245 $406M +$22.5M -$186M -$164M MSFT, VEU, JNJ, AAPL, UNH 13F-HR 2/14/2020, 01:18 PM
Q3 2019 547 $617M +$64M -$37.3M +$26.7M MSFT, XLK, VEU, JPM, JNJ 13F-HR 11/5/2019, 02:54 PM
Q2 2019 544 $584M +$57.2M -$54.4M +$2.8M MSFT, XLK, VEU, JNJ, CSCO 13F-HR 8/20/2019, 08:23 AM
Q1 2019 523 $561M $0 $0 MSFT, CSCO, JNJ, VEU, JPM 13F-HR 5/14/2019, 04:30 PM