Titelia

Holdings of Vestmark Advisory Solutions, Inc.

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 5.3 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Communication 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0898B $97.44 %
2GB1668.4M $0.83 %
3NL432.7M $0.40 %
4TW329.5M $0.36 %
5JP59.4M $0.11 %
6DE19.1M $0.11 %
7DK38.7M $0.11 %
8KR56.9M $0.08 %
9ES26.6M $0.08 %
10FR26.2M $0.07 %
11MX25M $0.06 %
12IN44.7M $0.06 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 38,56218.5M $
102Goldman Sachs Group Inc/The 21,78718.4M $
103iShares Core MSCI Total International Stock ETF 208,21718M $
104PIMCO ETF Trust 194,55318M $
105WisdomTree Trust 111,37117.7M $
106Vanguard International Equity Index Funds 320,69717.3M $
107iShares Core MSCI International Developed Markets ETF 206,71017.3M $
108Netflix Inc 177,86117.1M $
109Schwab Fundamental International Equity Etf 345,57716.9M $
110Berkshire Hathaway Inc 2316.5M $
111iShares National Muni Bond ETF 154,14216.4M $
112NextEra Energy Inc 174,99416.3M $
113Blackrock Inc 16,82916.2M $
114iShares U.S. Large Cap Premium 524,31116.2M $
115Williams Cos Inc/The 220,27516M $
116J.P. MORGAN EXCHANGE-TRADED FUND TRUST 212,93315.8M $
117JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 233,46615.7M $
118Shell PLC 168,00815.6M $
119RTX Corp 80,94515.6M $
120Mastercard Inc 31,06615.5M $
121Philip Morris International Inc. 93,42615.4M $
122Cisco Systems, Inc. 197,57015.3M $
123Dimensional International Smal 387,11615.3M $
124Vanguard Index Funds 70,23715.3M $
125Select Sector Spdr Trust 304,89415.1M $
126Vanguard Small-Cap ETF 57,40415M $
127ProShares Trust 141,26415M $
128Palantir Technologies Inc 101,81614.9M $
129First Trust Exchange-Traded Fund IV 364,74814.8M $
130ABRDN SILVER ETF TRUST 203,22414.6M $
131Dimensional ETF Trust 335,33114.2M $
132Advanced Micro Devices Inc 67,45013.7M $
133TJX Cos Inc/The 85,41113.6M $
134McDonald's Corp. 43,50113.5M $
135Invesco Actively Managed Exchange-Traded Fund Trust 285,05513.3M $
136State Street SPDR Portfolio Long Term Treasury ETF 507,31513.3M $
137Equable Shares Hedged Equity E 459,38913.3M $
138Vanguard Mega Cap Growth ETF 36,10213.3M $
139John Hancock Exchange-Traded Fund Trust 164,77412.9M $
140INVESCO EXCHANGE-TRADED FUND TRUST II 54,15412.9M $
141Invesco RAFI US 1000 ETF 265,57312.6M $
142iShares Trust 163,08912.5M $
143Intuitive Surgical Inc 26,64612.3M $
144Lowe's Cos Inc 51,88412.3M $
145Morgan Stanley 74,44912.3M $
146Welltower Inc 61,91312.2M $
147Novartis AG 79,61212.2M $
148Goldman Sachs MarketBeta International Equity ETF 171,88412M $
149iShares Russell 1000 Growth ETF 28,03912M $
150Western Digital Corp 44,08711.9M $
151Vanguard High Dividend Yield E 79,68911.8M $
152WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 225,58311.8M $
153Avantis International Equity ETF 138,83111.8M $
154American Century ETF Trust 105,35811.6M $
155Extra Space Storage Inc 88,39611.6M $
156Thermo Fisher Scientific Inc 23,46411.5M $
157Capital Group Global Growth Equity ETF 345,57811.5M $
158GE Vernova Inc 13,07111.4M $
159Parker-Hannifin Corp 12,61211.3M $
160Vanguard Scottsdale Funds 203,74611.3M $
161SELECT SECTOR SPDR TRUST (THE) 101,66711.3M $
162iShares iBoxx USD Investment Grade Corporate Bond ETF 102,90211.2M $
163Schwab US TIPS ETF 414,87111M $
164Amphenol Corp 86,20310.9M $
165Merck & Co Inc 89,32310.7M $
166Robinhood Markets Inc 154,50810.7M $
167Vanguard Scottsdale Funds 227,46910.7M $
168State Street SPDR Portfolio S& 232,59610.6M $
169First Trust Exchange-Traded Fund IV 554,00310.5M $
170VanEck J. P. Morgan EM Local Currency Bond ETF 408,08010.2M $
171State Street SPDR Portfolio Emerging Markets ETF 218,20910.2M $
172iShares Trust 107,20010.2M $
173Charles Schwab Corp/The 108,34010.2M $
174iShares Trust 89,32810.1M $
175Micron Technology Inc 29,47710M $
176HCA Healthcare Inc 21,02910M $
177Schwab Strategic Trust 310,9269.5M $
178AT&T Inc 325,3309.4M $
179Honeywell International Inc 41,2019.3M $
180Boeing Co/The 46,7039.3M $
181iShares MSCI USA Momentum Factor ETF 38,6419.3M $
182iShares U.S. Equity Factor ETF 139,5689.2M $
183iShares Core High Dividend ETF 67,8329.2M $
184Boston Scientific Corp 146,5939.2M $
185SAP SE 53,2789.1M $
186American Express Co 30,0559.1M $
187Howmet Aerospace Inc 39,3429.1M $
188Goldman Sachs ActiveBeta Emerging Markets Equity ETF 208,7149M $
189Pfizer Inc 318,1068.9M $
190Amgen Inc 25,3718.9M $
191Interactive Brokers Group Inc 132,5308.9M $
192Capital One Financial Corp 48,6948.9M $
193Teledyne Technologies Inc 14,6828.9M $
194Palo Alto Networks Inc 55,1498.8M $
195iShares Short-Term National Muni Bond ETF 81,4408.7M $
196Capital Group Growth ETF 214,9978.6M $
197UnitedHealth Group Inc 31,7728.6M $
198Tempus AI Inc 189,2058.6M $
199J P Morgan Exchange Traded Fund Trust 186,3298.5M $
200Roku Inc 90,1158.5M $