Vestmark Advisory Solutions, Inc.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Vice President
Location
Jersey City
Holdings as of
June 30, 2022
Value $
$1.75B
Num holdings
839
Date filed
8/4/2022, 04:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - Apr 27, 2022
Next filing
Q3 2022 - Nov 3, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sennet Rubin Vice President Jersey City, New Jersey 8/4/2022

Other Included Managers (3):

Num Name File Number
1 Janney Montgomery Scott LLC 028-11413
2 NewEdge Wealth, LLC 028-21205
3 UBS Group AG 028-16612