Vestmark Advisory Solutions, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Jersey City, NJ
Holdings as of
September 30, 2021
Value $
$1.48B
Num holdings
805
Date filed
11/15/2021, 11:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 9, 2021
Next filing
Q4 2021 - Jan 31, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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 11/15/2021

Other Included Managers (3):

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