Vestmark Advisory Solutions, Inc.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Wakefield, MA
Holdings as of
31 Mar 2024
Value $
$2,321,873,558
Num holdings
525
Filing time
15 May 2024, 13:47:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, VTI, BND, BBUS, and VXUS.
Previous filing
Q4 2023 - 06 Feb 2024
Next filing
Q2 2024 - 12 Aug 2024
SEC
View on sec.gov

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Quoteable Key Fact

"Vestmark Advisory Solutions, Inc. reported $2,321,873,558 across 525 holdings in Q1 2024."

Quick Takeaways

  • Vestmark Advisory Solutions, Inc. reported 13f holdings report, stock holdings for Q1 2024.
  • Reported holdings value: $2,321,873,558.
  • 525 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2023.
  • Value moved from $1,960,772,639 to $2,321,873,558.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2024

Other Included Managers (4):

Num Name Location File Number
1 NewEdge Wealth, LLC Stamford, CT 028-21205
2 UBS Group AG Zurich, Switzerland 028-16612
3 PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
4 ARK Investment Management LLC St. Petersburg, FL 028-17768

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