Vestmark Advisory Solutions, Inc.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Wakefield, MA
Holdings as of
30 Jun 2021
Value $
$1,405,424,000
Num holdings
763
Filing time
09 Aug 2021, 12:21:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYD, IGRO, XLK, MSFT, and VEU.
Previous filing
Q1 2021 - 10 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov

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Quoteable Key Fact

"Vestmark Advisory Solutions, Inc. reported $1,405,424,000 across 763 holdings in Q2 2021."

Quick Takeaways

  • Vestmark Advisory Solutions, Inc. reported 13f holdings report, stock holdings for Q2 2021.
  • Reported holdings value: $1,405,424,000.
  • 763 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2021.
  • Value moved from $1,126,911,000 to $1,405,424,000.

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 2021 Q2 compared to 2021 Q1 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 09 Aug 2021

Other Included Managers (3):

Num Name Location File Number
1 Janney Montgomery Scott LLC Philadelphia, PA 028-11413
2 New Edge Wealth (formally Mid Atlantic Capital)
3 UBS Group AG Zurich, Switzerland 028-16612

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