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

• New Purchases: SPLG, HUBS, MU, IGBH, MEAR, NUSC, IMAB, BBEU, RDVY, GLW, OSH, OMF, TROW, WLTW, RYAN, SPD, HYEM, ALB, AMX, JPHY, AES, IEX, IXN, ILF, SCZ, FALN, TRP, BBSC, JCPB, RJF, JPST, IVOL, MKC, SPSC, KRE, NGG, SNA, PBCT, HYS, REGN, DGX, CRWD, ATO, BLL, ANET, BIO, BJ, CZR, CM, CP, EBR, ADM, CMG, CWEN.A, NET, ED, AMD, HRL, HBAN, HOLX, GXO, BAR, GE, BEN, DAR, FRT, ESS, AFL, DOV, DLR, AM, XLNX, APH, XPO, RSG, OGN, ON, MRNA, EWBC, FNV, HTRB, RYT, ABEV,
• Added Positions: DGRO, VCIT, VPL, XLK, VEU, XLF, SPSB, AMZN, NFLX, XLY, ABBV, MTCH, XLV, USHY, JEPI, XLC, CRL, CSCO, IEI, ABNB, ETN, IEUR, IYG, MDT, NVO, NUDM, NULG, NULV, POOL, RELX, SITE, UL, WBA, ZBRA, MMM, T, CVX, COO, CPRT, DOCU, EFX, ESGU, JNJ, KMB, MRK, MSCI, NDSN, PEP, QCOM, SAP, SMG, TER, UPS, BND, VICI, V, ALLE, ADI, BSY, WRB, BTI, CDW, CMCSA, CCI, DEO, DASH, DUK, XOM, GD, GMAB, GPC, GILD, INTC, IVV, EFG, QUAL, IWN, IUSB, JPM, LII, LLY, LPLA, LYB, NUEM, NUBD, PFE, PM, CRM, XLI, STM, TGT, THO, TFC, TWLO, UBER, UNH, USB, ANGL, BSV, VZ, WMB, MO, ANSS, ASML, AZPN, TEAM, ADP, SAN, BCE, BDX, BP, BFAM, BF.B, CB, CLX, DXCM, DCT, ECL, ELAN, EME, EMR, ENB, EXPO, FICO, FPE, FTGC, FISV, JKHY, HON, ITW, ING, IBKR, IBM, SPHB, EFV, IQLT, IHI, TIP, LEG, MCD, MELI, NEE, NUHY, OMC, PG, PGR, RTX, O, ROL, SPGI, SWK, SIVB, SYY, TDY, TXN, TMO, TTE, VTIP, WMT, WST, ABB, ABT, ATVI, ADBE, AAP, APD, ALC, ALGN, GOOG, AMCR, AEP, AME, BUD, ANTM, AON, APO, APTV, ACGL, AIZ, ATHM, BBVA, BBY, BHP, BMY, CAH, CARG, CSL, CE, CHTR, CI, CINF, CTAS, C, CTSH, CL, COP, CSGP, CSX, DECK, DFS, DIS, D, EOG, EQIX, EXPD, FB, FDS, FAST, FDX, FNF, IFV, HYLS, FVD, GIS, GNTX, GGG, GWW, HDB, PEAK, HUM, IBN, IDA, INTU, VRP, QQQ, EMXC, IEMG, JKE, IJR, IXG, EEM, USMV, IEF, GOVT, COMT, BBMC, BBUS, JAGG, JQUA, JEF, KLAC, LIN, LOW, LYFT, MDC, MPC, MKTX, MA, MNST, NTAP, NICE, NSC, NVS, NXPI, ODFL, ORCL, PANW, PYPL, PNR, PXD, PNC, PPL, PLD, PTC, RF, RMD, RIO, ROP, SBRA, SEIC, XLP, SRE, NOW, SHW, SHOP, SWKS, AOS, SO, SPTI, SQ, TSM, UMPQ, UNP, VRSK, VOD, VMC, WM, WAL, XSOE, ALL, AIG, AMAT, APAM, ASX, BGS, BBD, BK, BCS, BGNE, BMRN, BLK, HRB, BAH, BXP, BSX, BWXT, KMX, CARR, CVNA, CTLT, CAT, CRNC, CLVT, CME, CODI, STZ, CTVA, CCK, CMI, CVS, DBEF, DE, DG, DPZ, DOW, EMN, EQH, ETSY, FERG, FHB, FMHI, FTSL, FIXD, FVRR, FND, FMX, FTAI, PAVE, GDDY, HAS, HTGC, HSY, HXL, HIW, HPP, IDXX, IMGN, ISRG, DWAS, XSMO, IRM, HDV, IUSV, IGV, SDG, IWD, IVE, TLH, ITUB, JVAL, J, JSMD, JCI, KMI, LHX, LRCX, LW, LEN, LSXMA, LMT, LUMN, MTB, MAR, MRVL, MPW, MET, MC, MCO, NNN, NAVI, NYCB, NEEPP, NEEPP, NOC, NTR, NUVA, ORI, OKE, PCAR, POR, PRI, PUK, PEG, PVH, ROLL, RLI, ROK, ROST, SNY, SRPT, SCHW, SCHD, STX, SLG, SNAP, SNOW, GLD, CBND, SPTL, SPLK, SSNC, TOTL, STT, SYK, SMFG, SUI, SU, RJI, SNPS, TU, TPL, TFII, TOL, TDG, TRU, TRV, UBS, PATH, UNM, BNDX, VCSH, VIG, VEA, VYMI, VGT, VEEV, VTRS, WMG, WAT, WFC, WRK, WY, WHR, WIT, DEM, WPC, Z,
• Reduced Positions: SPYD, IGRO, LQD, ESGE, XLU, TLT, XLE, SPY, AAPL, AAXJ, AMGN, TWTR, GOOGL, AXP, BX, MBB, EMB, VMW, HCA, IGIB, PHG, MGA, MS, NUE, BIL, AKAM, BABA, BILL, BNTX, CHE, FPXI, HUN, IEFA, KEY, NVDA, IGHG, RYAAY, VCLT, AMED, AMT, ABC, AZN, ADSK, AZO, BRK.B, BAC, BMEZ, CNI, CBRE, CFG, CTXS, KO, DLTR, FIS, FTNT, FOXA, FOXF, GSLC, GS, IIVI, IWF, LH, EL, LNC, MCHP, MSI, NKE, NUAN, PAYX, PAYC, SONY, SJNK, STAG, SBUX, TJX, ULTA, VUG, VRTX, VRT, WEC, WELL, TWOU, AAON, AIN, AMP, ARKK, AWI, AVLR, BOH, BAX, BCYC, BL, BA, BKNG, BAM, BRKS, BURL, CDNS, COF, CASY, CBOE, CNC, LNG, CBD, SID, COST, CRH, QQQE, DD, EIX, ERJ, ENSG, EPAM, EQNR, RE, EXC, EXPE, FAF, FTC, QDF, AJG, IT, GLOB, GSIE, GSHD, LOPE, HIG, HCSG, HEI, HEI.A, HST, HLI, IAC, ICE, IPG, SPHD, OMFL, IQV, EFA, IMTM, MTUM, IWM, IVW, IYE, IYW, KEYS, KHC, KT, LAMR, LBTYK, FWONK, LSXMK, OVL, LOGI, MKL, MMC, MCK, MAA, MDLZ, MORN, NATI, NCNO, NEOG, NEP, NOMD, OLLI, OTIS, PENN, PSX, PII, PKX, PPG, PFG, QRTEA, RBA, SSL, SGEN, SKM, SYF, TTM, TEL, TDOC, TS, TMX, TMUS, TSCO, TYL, TSN, VFC, VALE, VNQ, VB, VTV, WCN, WSO, IQDG, YUMC, ZBH,
• Sold Out: JNK, XLB, XOP, IP, SBSW, WWD, CUZ, KBWB, GPN, KSU, PRLB, RNG, RPM, SQM, INVH, SPSM, GO, SPIP, MAX, LESL, VMEO, NTES, RCD, RYE, CAKE, COUP, EA, HTHT, LMBS, NTNX, ORLY, QRVO, VMBS, WIX, CABO, UNVR, PACW, KKR, VWO, BKI,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.