SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Vestmark Advisory Solutions, Inc.

CIK 0001736982 · 100 QUANNAPOWITT PKWY, SUITE 205, WAKEFIELD, MA, 01880 · 888-355-0477

Reported Value
$512M
Q1 2020
Positions
494
Filings on Record
29
2019–present window
Filed
May 6, 2020
original filing

Summary

Vestmark Advisory Solutions, Inc. reported $512M in U.S.-listed holdings across 494 positions for Q1 2020.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q4 2019, the fund opened 247 new positions and exited 18.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
247 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $561MQ1 ’19Q2 ’19: $584MQ3 ’19: $617MQ4 ’19: $487MQ1 ’20: $512MQ1 ’20Q2 ’20: $646MQ3 ’20: $744MQ4 ’20: $891MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.8BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $2.1BQ1 ’23: $2.3BQ1 ’23Q2 ’23: $2.6BQ3 ’23: $1.4BQ4 ’23: $2.0BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.9BQ1 ’25: $3.9BQ1 ’25Q2 ’25: $6.9BQ3 ’25: $5.2BQ4 ’25: $7.4BQ1 ’26: $9.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ETP: 21.2%Other: 5.8%ADR: 4.8%REIT: 1.9%Other: 0.5%
  • Common Stock · 65.7% · $336M
  • ETP · 21.2% · $109M
  • Other · 5.8% · $30M
  • ADR · 4.8% · $24M
  • REIT · 1.9% · $10M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+3.2K3.2K+$6M$6M
GOOGLALPHABET INCNEW+4.3K4.3K+$5M$5M
BIIBBIOGEN INCNEW+9.7K9.7K+$3M$3M
ISHARES TRNEW+20.2K20.2K+$3M$3M
SELECT SECTOR SPDR TRNEW+42.0K42.0K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+114.3K114.3K+$2M$2M
ISHARES TRNEW+19.3K19.3K+$2M$2M
GOOGALPHABET INCNEW+1.8K1.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · SBI INT-FINL6.28%$32M547.5K
2MSFTMICROSOFT CORPhistory →COM2.25%$12M73.0K
3JNJJOHNSON & JOHNSONhistory →COM1.50%$8M58.5K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.39%$7M173.6K
5AAPLAPPLE INChistory →COM1.38%$7M27.8K
6UNHUNITEDHEALTH GROUP INChistory →COM1.31%$7M26.9K
7JPMJPMORGAN CHASE & COhistory →COM1.31%$7M74.4K
8AMZNAMAZON COM INChistory →COM1.23%$6M3.2K
9ISHARES TRMBS ETF · 3 7 YR TREAS BD1.12%$6M47.7K
10AVGOBROADCOM INChistory →COM1.11%$6M23.9K
11CMCSACOMCAST CORP NEWhistory →CL A1.10%$6M164.0K
12PFEPFIZER INChistory →COM1.08%$6M169.8K
13BACVERIZON COMMUNICATIONS INChistory →COM1.08%$6M103.1K
14CSCOCISCO SYS INChistory →COM1.07%$5M139.0K
15VANGUARD BD INDEX FDSTOTAL BND MRKT1.01%$5M60.8K
16GOOGLALPHABET INCCAP STK CL A0.97%$5M4.3K
17MRKMERCK & CO. INCCOM0.93%$5M61.5K
18VVISA INCCOM CL A0.92%$5M29.4K
19METAFACEBOOK INCCL A0.88%$5M27.0K
20CHVCHEVRON CORP NEWCOM0.85%$4M60.3K
21MEDTRONIC PLCSHS0.75%$4M42.7K
22VANGUARD SCOTTSDALE FDSINT-TERM CORP0.74%$4M43.4K
23NEENEXTERA ENERGY INCCOM0.71%$4M15.1K
24HONGBPHONEYWELL INTL INCCOM0.69%$4M26.3K
25GOLDMAN SACHS ETF TRACTIVEBETA US LG0.66%$3M64.8K
26HDHOME DEPOT INCCOM0.65%$3M17.7K
27SPDR SER TRPORTFOLIO SHORT0.64%$3M109.0K
28ADSKAUTODESK INCCOM0.64%$3M21.0K
29TRVCCITIGROUP INCCOM NEW0.61%$3M74.2K
30BIIBBIOGEN INCCOM0.60%$3M9.7K
31CHUBB LIMITEDCOM0.57%$3M26.0K
32PGPROCTER & GAMBLE COCOM0.56%$3M26.3K
33NVSNNOVARTIS A GSPONSORED ADR0.55%$3M34.2K
34INTCINTEL CORPCOM0.51%$3M48.3K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.51%$3M54.6K
364I1PHILIP MORRIS INTL INCCOM0.51%$3M35.6K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.51%$3M10.9K
388CWCROWN CASTLE INTL CORP NEWCOM0.48%$2M17.1K
39DOCUDOCUSIGN INCCOM0.47%$2M25.9K
40AXPAMERICAN EXPRESS COCOM0.46%$2M27.7K
41ALLERGAN PLCSHS0.46%$2M13.4K
42USBUS BANCORP DELCOM NEW0.45%$2M67.4K
43PEPPEPSICO INCCOM0.45%$2M19.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B2,195May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B2,075Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B1,497Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B1,272Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,098May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B647Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B576Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B818Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B583May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B535Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B422Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B1,147Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B1,109May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B1,084Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,054Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,060Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B998Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B931Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B885Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B858Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B785May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$891M588Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$744M541Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$646M533Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M494May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$487M253Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M559Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$584M544Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$561M523May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Janney Montgomery Scott LLC028-11413
  • Moloney Securities Asset Management, LLC028-17870

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.