Managers / Q2 2020 · view latest →
Vestmark Advisory Solutions, Inc.
CIK 0001736982 · 100 QUANNAPOWITT PKWY, SUITE 205, WAKEFIELD, MA, 01880 · 888-355-0477
Reported Value
$646M
Q2 2020
Positions
533
Filings on Record
29
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Vestmark Advisory Solutions, Inc. reported $646M in U.S.-listed holdings across 533 positions for Q2 2020.
Its largest position, MSFT, represents 2.3% of the portfolio.
Compared with Q1 2020, the fund opened 93 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.0B | 2,195 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.4B | 2,075 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.2B | 1,497 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.9B | 1,272 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,098 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 647 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 576 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 818 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 583 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 535 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 422 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.6B | 1,147 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 1,109 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.05T | 1,084 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 1,054 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 1,060 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 998 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 931 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 885 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 858 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 785 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $891M | 588 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $744M | 541 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $646M | 533 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $512M | 494 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $487M | 253 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $617M | 559 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $584M | 544 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $561M | 523 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Janney Montgomery Scott LLC028-11413
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 ↗.