Vestmark Advisory Solutions, Inc.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Jersey City, NJ
Holdings as of
September 30, 2022
Value $
$1.79B
Num holdings
816
Date filed
11/3/2022, 12:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 4, 2022
Next filing
Q4 2022 - Jan 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sennet Rubin Vice President Jersey City, New Jersey 11/3/2022

Other Included Managers (3):

Num Name File Number
1 Janney Montgomery Scott LLC 028-11413
2 NewEdge Wealth, LLC 028-21205
3 UBS Group AG 028-16612