Vestmark Advisory Solutions, Inc.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Jersey City, NJ
Holdings as of
March 31, 2023
Value $
$2.31B
Num holdings
855
Date filed
5/9/2023, 11:35 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Jan 20, 2023
Next filing
Q2 2023 - Aug 7, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 5/9/2023

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