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
201Ross Stores Inc 38,9498.4M $
202Vanguard Information Technology ETF 11,9738.4M $
203General Electric Co 28,8728.2M $
204Dimensional Emerging Markets V 228,2348.2M $
205Cummins Inc 15,0328.1M $
206Marsh & McLennan Cos Inc 46,5308.1M $
207Corning Inc 59,3488.1M $
208DFA Dimensional Emerging Mkts High Proftblty ETF 238,1738M $
209Teradyne Inc 27,1228M $
210Ecolab Inc 30,2208M $
211CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 304,1858M $
212Norfolk Southern Corp 27,8478M $
213Uber Technologies Inc 110,9418M $
214Kinder Morgan, Inc. 237,5388M $
215iShares Trust 77,6157.9M $
216Dimensional U S Small Cap ETF 109,2397.8M $
217Citigroup Inc 68,4937.8M $
218Oracle Corp 52,6847.8M $
219PNC Financial Services Group Inc/The 37,1537.7M $
220iShares High Yield Muni Active ETF 159,5747.7M $
221SPDR Series Trust 251,9747.6M $
222Texas Instruments Inc 38,5427.5M $
223Analog Devices Inc 23,1347.4M $
224Bank of America Corp 150,1157.3M $
225International Business Machines Corp. 30,1717.3M $
226Coinbase Global Inc 41,8707.3M $
227Xtrackers MSCI EAFE Hedged Equ 145,4377.2M $
228iShares Trust 86,1387.1M $
229Union Pacific Corp 29,2907.1M $
230J P Morgan Exchange Traded Fund Trust 103,0357.1M $
231First Trust Exchange-Traded Fund IV 118,5077.1M $
232American Electric Power Co Inc 53,8937.1M $
233Progressive Corp/The 35,6157.1M $
234ROBLOX Corp 124,7197.1M $
235Intellia Therapeutics Inc 550,1447.1M $
236Verizon Communications Inc 140,4227M $
237Starbucks Corp 78,5137M $
238Koninklijke Philips NV 255,3827M $
239Sherwin-Williams Co/The 21,7257M $
240S&P Global Inc 16,3116.9M $
241WisdomTree Trust 158,9896.9M $
242British American Tobacco PLC 118,0256.9M $
243iShares Trust 68,5326.9M $
244General Dynamics Corp 20,0626.9M $
245State Street Utilities Select Sector SPDR ETF 149,6326.9M $
246Cloudflare Inc 33,1276.8M $
247Martin Marietta Materials Inc 11,6116.8M $
248Arista Networks Inc 55,2996.8M $
249ServiceNow Inc 64,3506.7M $
250Intuit Inc 15,5396.7M $
251Hilton Worldwide Holdings Inc 21,9276.7M $
252PepsiCo Inc 42,6106.6M $
253Telefonaktiebolaget LM Ericsson 583,0126.6M $
254iShares Trust 30,6266.5M $
255Southern Co/The 66,9376.5M $
256Circle Internet Group Inc 67,2136.4M $
257iShares MSCI Emerging Markets ETF 112,8056.4M $
258Takeda Pharmaceutical Co Ltd 345,8226.4M $
259Vanguard Index Funds 34,2456.3M $
260Walt Disney Co/The 65,4406.3M $
261BP PLC 133,8326.3M $
262Intercontinental Exchange Inc 39,5336.2M $
263WisdomTree Trust 71,9546.2M $
264Global X Funds 87,3026.2M $
265Vanguard Whitehall Funds 65,6246.2M $
266Jack Henry & Associates Inc 39,1196.2M $
267Touchstone Ultra Short Income 241,6616.1M $
268Vanguard FTSE Europe ETF 74,0416.1M $
269Coherent Corp 25,4696.1M $
270ConocoPhillips 45,8696.1M $
271First Trust Exchange-Traded Fund III 340,8406M $
272iShares MSCI EAFE ETF 62,2346M $
273UL Solutions Inc 70,0546M $
274Invesco National AMT-Free Municipal Bond ETF 260,5536M $
275O'Reilly Automotive Inc 64,7816M $
276Ishares Gold Trust 66,7815.9M $
277Applied Materials Inc 16,9455.8M $
278Zurn Elkay Water Solutions Corp 129,0395.8M $
279iShares Trust 114,2825.8M $
280Novo Nordisk A/S 156,9455.8M $
281Air Products and Chemicals Inc 19,8305.8M $
282PGIM ETF Trust 165,7215.7M $
283Select Sector Spdr Trust 52,3895.7M $
284Danaher Corp 29,9495.7M $
285W R Berkley Corp 85,5675.7M $
286iShares Global Infrastructure ETF 84,1005.6M $
287Sony Group Corp 270,8805.6M $
288Sanofi SA 115,6665.6M $
289RELX PLC 167,4715.6M $
290Altria Group, Inc. 83,9725.5M $
291Wells Fargo & Co 69,5615.5M $
292Caterpillar Inc 7,7305.5M $
293RBC Bearings Inc 10,0585.5M $
294LPL Financial Holdings Inc 18,1365.5M $
295SPDR Gold MiniShares Trust 58,8355.5M $
296CSX Corp 132,7395.4M $
297VanEck Gold Miners ETF/USA 58,7775.4M $
298Rollins Inc 100,5585.4M $
29910X Genomics Inc 251,0305.3M $
300Quanta Services Inc 9,7025.3M $