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Vestmark Advisory Solutions, Inc. Buys iShares Core Dividend Growth ETF, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard FTSE Pacific ETF, Sells SPDR Portfolio S&P 500 High Dividend ETF, BTC iShares International Dividend Growth ETF, iShares iBoxx

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Nov 16, 2021
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Investment company Vestmark Advisory Solutions, Inc. (Current Portfolio) buys iShares Core Dividend Growth ETF, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard FTSE Pacific ETF, SPDR Portfolio S&P 500 ETF, SPDR Portfolio Short Term Corporate Bond ETF, sells SPDR Portfolio S&P 500 High Dividend ETF, BTC iShares International Dividend Growth ETF, iShares iBoxx USD Investment Grade Corporate Bond , iShares MSCI EM ESG Select ETF, Utilities Select Sector SPDR ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vestmark Advisory Solutions, Inc.. As of 2021Q3, Vestmark Advisory Solutions, Inc. owns 805 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Vestmark Advisory Solutions, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/vestmark+advisory+solutions%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Vestmark Advisory Solutions, Inc.
  1. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) - 846,895 shares, 2.25% of the total portfolio. Shares reduced by 29.69%
  2. BTC iShares International Dividend Growth ETF (IGRO) - 493,204 shares, 2.18% of the total portfolio. Shares reduced by 27.11%
  3. Technology Select Sector SPDR ETF (XLK) - 206,890 shares, 2.09% of the total portfolio. Shares added by 11.97%
  4. iShares Core Dividend Growth ETF (DGRO) - 553,615 shares, 1.89% of the total portfolio. Shares added by 57.39%
  5. Microsoft Corp (MSFT) - 86,846 shares, 1.66% of the total portfolio. Shares added by 0.44%
New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

Vestmark Advisory Solutions, Inc. initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $54.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 70,440 shares as of 2021-09-30.

New Purchase: HubSpot Inc (HUBS)

Vestmark Advisory Solutions, Inc. initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $832.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,812 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Vestmark Advisory Solutions, Inc. initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,076 shares as of 2021-09-30.

New Purchase: iShares Interest Rate Hedged Long-Term Corporate B (IGBH)

Vestmark Advisory Solutions, Inc. initiated holding in iShares Interest Rate Hedged Long-Term Corporate B. The purchase prices were between $24.85 and $25.52, with an estimated average price of $25.09. The stock is now traded at around $25.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,564 shares as of 2021-09-30.

New Purchase: Nuveen ESG Small-Cap ETF (NUSC)

Vestmark Advisory Solutions, Inc. initiated holding in Nuveen ESG Small-Cap ETF. The purchase prices were between $42.25 and $45.47, with an estimated average price of $44.13. The stock is now traded at around $47.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,119 shares as of 2021-09-30.

New Purchase: BTC BlackRock Short Maturity Municipal Bond ETF (MEAR)

Vestmark Advisory Solutions, Inc. initiated holding in BTC BlackRock Short Maturity Municipal Bond ETF. The purchase prices were between $50.12 and $50.21, with an estimated average price of $50.17. The stock is now traded at around $50.115000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,120 shares as of 2021-09-30.

Added: iShares Core Dividend Growth ETF (DGRO)

Vestmark Advisory Solutions, Inc. added to a holding in iShares Core Dividend Growth ETF by 57.39%. The purchase prices were between $49.99 and $52.84, with an estimated average price of $51.56. The stock is now traded at around $54.160000. The impact to a portfolio due to this purchase was 0.69%. The holding were 553,615 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Vestmark Advisory Solutions, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 47.76%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.160000. The impact to a portfolio due to this purchase was 0.5%. The holding were 240,588 shares as of 2021-09-30.

Added: Vanguard FTSE Pacific ETF (VPL)

Vestmark Advisory Solutions, Inc. added to a holding in Vanguard FTSE Pacific ETF by 75.38%. The purchase prices were between $79.58 and $85.29, with an estimated average price of $82.19. The stock is now traded at around $81.600000. The impact to a portfolio due to this purchase was 0.26%. The holding were 108,463 shares as of 2021-09-30.

Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Vestmark Advisory Solutions, Inc. added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 22.62%. The purchase prices were between $31.16 and $31.24, with an estimated average price of $31.2. The stock is now traded at around $31.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 347,211 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Vestmark Advisory Solutions, Inc. added to a holding in Netflix Inc by 37.44%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,053 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Vestmark Advisory Solutions, Inc. added to a holding in AbbVie Inc by 24.70%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 53,541 shares as of 2021-09-30.

Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)

Vestmark Advisory Solutions, Inc. sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $107.32 and $109.34, with an estimated average price of $108.42.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Vestmark Advisory Solutions, Inc. sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: Materials Select Sector SPDR (XLB)

Vestmark Advisory Solutions, Inc. sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Sold Out: International Paper Co (IP)

Vestmark Advisory Solutions, Inc. sold out a holding in International Paper Co. The sale prices were between $52.29 and $58.93, with an estimated average price of $55.71.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Vestmark Advisory Solutions, Inc. sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Woodward Inc (WWD)

Vestmark Advisory Solutions, Inc. sold out a holding in Woodward Inc. The sale prices were between $109.37 and $124.01, with an estimated average price of $118.85.



Here is the complete portfolio of Vestmark Advisory Solutions, Inc.. Also check out:

1. Vestmark Advisory Solutions, Inc.'s Undervalued Stocks
2. Vestmark Advisory Solutions, Inc.'s Top Growth Companies, and
3. Vestmark Advisory Solutions, Inc.'s High Yield stocks
4. Stocks that Vestmark Advisory Solutions, Inc. keeps buying

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