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
301Northrop Grumman Corp 7,7945.3M $
302Amicus Therapeutics Inc 367,1535.3M $
303Dominion Energy Inc 85,8285.3M $
304Mondelez International Inc 91,9485.3M $
305VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66,8285.3M $
306iShares Aaa - A Rated Corporate Bond ETF 111,3085.3M $
307Barclays PLC 246,9365.2M $
308Natera Inc 26,0025.2M $
309Twist Bioscience Corp 109,2665.2M $
310Delta Air Lines Inc 77,3425.1M $
311Nordson Corp 19,1915.1M $
312Capital Group New Geography Equity ETF 161,0445.1M $
313WEC Energy Group Inc 43,7125.1M $
314ISHARES TRUST 142,2325.1M $
315Automatic Data Processing Inc 24,7845M $
316State Street SPDR S&P Dividend ETF 34,2795M $
317iShares MSCI Japan ETF 59,1855M $
318Qnity Electronics Inc 43,3035M $
319iShares Core S&P U.S. Growth ETF 31,9865M $
320Prologis Inc 37,5215M $
321CAPITAL GROUP CONSERVATIVE EQUITY ETF 164,3444.9M $
322iShares Trust 65,7144.9M $
323Select Sector Spdr Trust 30,1624.9M $
324Deere & Co 8,6224.9M $
325Cooper Cos Inc/The 67,8534.9M $
326Saia Inc 13,7094.8M $
327Dream Finders Homes Inc 344,7964.8M $
328iShares Trust 53,7664.8M $
329United Parcel Service Inc 48,0074.7M $
330Pool Corp 23,1304.7M $
331iShares MSCI Emerging Markets Min Vol Factor ETF 70,9774.6M $
332GSK PLC 82,4624.6M $
333Blue Owl Capital Inc 490,0654.5M $
334NatWest Group PLC 298,0914.4M $
335Travelers Cos Inc/The 15,1764.4M $
336Targa Resources Corp 17,6384.4M $
337Abbott Laboratories 42,9534.4M $
338WisdomTree Trust 50,0444.4M $
339Quest Diagnostics Inc 22,3644.4M $
340iShares Euro High Yield Corpor 82,7334.3M $
341First Trust Nasdaq-100 Select Equal Weight ETF 34,1034.3M $
342Watsco Inc 11,8314.3M $
343Salesforce Inc 22,7644.2M $
344Fastenal Co 91,3124.2M $
345Beam Therapeutics Inc 176,8654.2M $
346CoreWeave Inc 53,8754.2M $
347Bank of New York Mellon Corp/The 35,0314.2M $
348Innovator U.S. Equity Power Bu 89,9374.1M $
349Simpson Manufacturing Co Inc 23,9144.1M $
350Carpenter Technology Corp 10,4094.1M $
351ServiceTitan Inc 64,3854.1M $
352Select Sector Spdr Trust 66,2044.1M $
353Innovator U.S. Equity Power Bu 100,1894M $
354BJ's Wholesale Club Holdings Inc 40,3234M $
355Schwab US Dividend Equity ETF 129,2144M $
356Toro Co/The 42,3674M $
357Rio Tinto PLC 42,4074M $
358API Group Corp 97,3673.9M $
359Fomento Economico Mexicano SAB de CV 35,4453.9M $
360Xcel Energy Inc 48,6133.9M $
361Acushnet Holdings Corp 41,3113.9M $
362HDFC Bank Ltd 154,8423.9M $
363Eni SpA 67,9683.8M $
364Diageo PLC 51,6093.8M $
365Primerica Inc 15,2973.8M $
366Ingersoll Rand Inc 47,7293.8M $
367MKS Inc 16,5483.8M $
368Watts Water Technologies Inc 12,9763.8M $
369VANGUARD SCOTTSDALE FUNDS 40,1803.8M $
370ALPS ETF Trust 71,5413.8M $
371Bright Horizons Family Solutions Inc 44,9673.7M $
372Entergy Corp 32,8333.7M $
373abrdn Bloomberg All Commodity Strategy K-1 Free ETF 151,8233.7M $
374Schwab Strategic Trust 126,2823.7M $
3753M Co 25,1563.7M $
376Vanguard Real Estate ETF 41,0773.6M $
377Banco Bilbao Vizcaya Argentaria SA 167,5883.6M $
378General Motors Co 48,6433.6M $
379Sun Communities Inc 28,6033.6M $
380Crowdstrike Holdings Inc 9,1543.6M $
381ING Groep NV 136,4233.6M $
382Lennox International Inc 7,6133.5M $
383TKO Group Holdings Inc 17,4943.5M $
384QUALCOMM Inc 27,3123.5M $
385Eaton Vance Enhanced Equity Income Fund 185,9473.5M $
386Emerson Electric Co. 26,1743.4M $
387Equifax Inc 19,0383.4M $
388Lam Research Corp 16,0093.4M $
389Gilead Sciences Inc 24,3273.4M $
390iShares Russell 2000 ETF 13,6453.4M $
391WisdomTree Trust 67,9413.4M $
392Allstate Corp/The 16,1573.4M $
393Invesco S&P 500 Equal Weight ETF 17,3053.3M $
394Invesco S&P 500 Revenue ETF 28,8193.3M $
395First Interstate BancSystem Inc 99,0603.3M $
396MercadoLibre Inc 1,9113.3M $
397Paychex Inc 35,7363.3M $
398Booking Holdings Inc 7803.3M $
399FTI Consulting Inc 18,5813.3M $
400Cencora Inc 10,3913.3M $