SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Vestmark Advisory Solutions, Inc.

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

Reported Value
$1.1B
Q1 2021
Positions
785
Filings on Record
29
2019–present window
Filed
May 10, 2021
original filing

Summary

Vestmark Advisory Solutions, Inc. reported $1.1B in U.S.-listed holdings across 785 positions for Q1 2021.

Its largest position, MSFT, represents 1.7% of the portfolio.

Compared with Q4 2020, the fund opened 174 new positions and exited 42.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+1.7%
Microsoft
New / Exited
174 / 42
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: 66.1%ETP: 22.0%Other: 6.2%ADR: 3.8%REIT: 1.4%Other: 0.4%
  • Common Stock · 66.1% · $746M
  • ETP · 22.0% · $248M
  • Other · 6.2% · $69M
  • ADR · 3.8% · $43M
  • REIT · 1.4% · $16M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPLALPL FINL HLDGS INCNEW+24.6K24.6K+$3M$3M
SESEA LTDNEW+12.5K12.5K+$3M$3M
BSYBENTLEY SYS INCNEW+58.9K58.9K+$3M$3M
TDYTELEDYNE TECHNOLOGIES INCNEW+6.5K6.5K+$3M$3M
FCNFTI CONSULTING INCNEW+17.0K17.0K+$2M$2M
EMEEMCOR GROUP INCNEW+17.7K17.7K+$2M$2M
FHBFIRST HAWAIIAN INCNEW+68.3K68.3K+$2M$2M
XYZSQUARE INCNEW+8.1K8.1K+$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 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI INT-FINL · COMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · ENERGY8.03%$91M1.17M
2ISHARES TRMSCI AC ASIA ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · MBS ETF · 3 7 YR TREAS BD2.19%$25M201.2K
3MSFTMICROSOFT CORPhistory →COM1.74%$20M83.4K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF1.74%$20M304.9K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP1.21%$14M146.3K
6AMZNAMAZON COM INChistory →COM1.17%$13M4.2K
7AAPLAPPLE INChistory →COM1.14%$13M105.4K
8AVGOBROADCOM INChistory →COM1.10%$12M26.8K
9JPMJPMORGAN CHASE & COhistory →COM1.08%$12M79.8K
10UNHUNITEDHEALTH GROUP INChistory →COM1.06%$12M32.0K
11METAFACEBOOK INChistory →CL A0.92%$10M35.4K
12JNJJOHNSON & JOHNSONCOM0.84%$9M57.4K
13CMCSACOMCAST CORP NEWCL A0.81%$9M169.3K
14VVISA INCCOM CL A0.77%$9M41.2K
15GOOGLALPHABET INCCAP STK CL A0.73%$8M4.0K
16SPDR SER TRPORTFOLIO SHORT0.71%$8M257.2K
17CHVCHEVRON CORP NEWCOM0.69%$8M73.8K
18SMGSCOTTS MIRACLE-GRO COCL A0.63%$7M29.1K
19CSCOCISCO SYS INCCOM0.62%$7M136.2K
20TRVCCITIGROUP INCCOM NEW0.59%$7M91.9K
21MRKMERCK & CO. INCCOM0.55%$6M80.6K
22BACBK OF AMERICA CORPCOM0.55%$6M159.5K
23HDHOME DEPOT INCCOM0.54%$6M20.1K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$6M73.5K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.49%$5M46.5K
26ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.47%$5M10.9K
27MEDTRONIC PLCSHS0.46%$5M43.9K
28VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$5M60.8K
29TXNTEXAS INSTRS INCCOM0.45%$5M26.8K
30BACVERIZON COMMUNICATIONS INCCOM0.45%$5M86.9K
31CHUBB LIMITEDCOM0.44%$5M31.7K
32GOLDMAN SACHS ETF TRACTIVEBETA US LG0.43%$5M61.0K
33UPSUNITED PARCEL SERVICE INCCL B0.42%$5M27.8K
34NEENEXTERA ENERGY INCCOM0.41%$5M61.9K
35ABBVABBVIE INCCOM0.40%$5M41.7K
36ADSKAUTODESK INCCOM0.40%$4M16.2K
37SITESITEONE LANDSCAPE SUPPLY INCCOM0.39%$4M25.6K
38THOTHOR INDS INCCOM0.39%$4M32.3K
39TWTRUSDTWITTER INCCOM0.38%$4M67.7K

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
  • New Edge Wealth (formally Mid Atlantic Capital)

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 ↗.