Vestmark Advisory Solutions, Inc.

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Paul Chica - Chief Compliance Officer
Location
Wakefield, MA
Holdings as of
31 Dec 2019
Value $
$406,140,000
Num holdings
245
Filing time
14 Feb 2020, 13:18:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, VEU, JNJ, AAPL, and UNH.
Previous filing
Q3 2019 - 05 Nov 2019
Next filing
Q1 2020 - 06 May 2020
SEC
View on sec.gov

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Quoteable Key Fact

"Vestmark Advisory Solutions, Inc. reported $406,140,000 across 245 holdings in Q4 2019."

Quick Takeaways

  • Vestmark Advisory Solutions, Inc. reported 13f holdings report, stock holdings for Q4 2019.
  • Reported holdings value: $406,140,000.
  • 245 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2019.
  • Value moved from $616,752,000 to $406,140,000.

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 2019 Q4 compared to 2019 Q3 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
Andrew Paul Chica Chief Compliance Officer Washington, District Of Columbia 31 Jan 2020

Other Included Managers (2):

Num Name Location File Number
1 Janney Montgomery Scott LLC Philadelphia, PA 028-11413
2 Moloney Securities Asset Management, LLC Manchester, MO 028-17870

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