Vestmark Advisory Solutions, Inc. ETFs

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXR First Trust Industrials/Produc	$0	$1.77 Million 0.05% of portfolio	25,466	Q1 2025 Reduced 47.17%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.62 Million 0.05% of portfolio	8,038	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.61 Million 0.05% of portfolio	26,907	Q1 2025 Added 14.06%
URTH Ishares Msci World ETF	$0	$1.58 Million 0.04% of portfolio	10,293	Q1 2025 Reduced 29.69%
IQLT Ishares Msci Intl Quality Fact	$0	$1.43 Million 0.04% of portfolio	35,925	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1.3 Million 0.04% of portfolio	13,832	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.18 Million 0.03% of portfolio	25,475	Q1 2025 New
SPMD Spdr Portfolio	$0	$1.15 Million 0.03% of portfolio	22,375	Q1 2025 New
WTMF Wisdomtree Tr Managed Futures	$0	$1.13 Million 0.03% of portfolio	33,229	Q1 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$1.01 Million 0.03% of portfolio	22,111	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.01 Million 0.03% of portfolio	16,358	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$1.01 Million 0.03% of portfolio	28,315	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$972,000 0.03% of portfolio	10,520	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$905,000 0.03% of portfolio	47,533	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$836,000 0.02% of portfolio	2,726	Q1 2025 Reduced 31.37%
VXF Vanguard Extended Market ETF	$0	$816,000 0.02% of portfolio	4,739	Q1 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$806,000 0.02% of portfolio	21,023	Q1 2025 Added 0.35%
VCIT Vanguard Intermediate Term Cor	$0	$793,000 0.02% of portfolio	9,700	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$776,000 0.02% of portfolio	7,049	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$769,000 0.02% of portfolio	9,170	Q1 2025 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$753,000 0.02% of portfolio	16,197	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$738,000 0.02% of portfolio	8,948	Q1 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$725,000 0.02% of portfolio	7,496	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$701,000 0.02% of portfolio	7,555	Q1 2025 New
VGT Vanguard Information Technolog	$0	$701,000 0.02% of portfolio	1,293	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$691,000 0.02% of portfolio	1,237	Q1 2025 Reduced 53.83%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$669,000 0.02% of portfolio	35,825	Q1 2025 Added 13.77%
SCHC Schwab Strategic Tr Intl Small	$0	$655,000 0.02% of portfolio	18,261	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$651,000 0.02% of portfolio	14,843	Q1 2025 New
IAU Ishares Gold Trust	$53.4B	$630,000 0.02% of portfolio	10,690	Q1 2025 New
IEFA Ishares Tr	$0	$566,000 0.02% of portfolio	7,494	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$564,000 0.02% of portfolio	14,350	Q1 2025 Reduced 93.21%
ITOT Ishares Core S&P Total U.S. St	$0	$563,000 0.02% of portfolio	4,618	Q1 2025 Added 6.9%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$553,000 0.02% of portfolio	7,012	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$522,000 0.01% of portfolio	5,048	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$486,000 0.01% of portfolio	1,496	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$429,000 0.01% of portfolio	8,408	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.01B	$395,000 0.01% of portfolio	12,699	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$386,000 0.01% of portfolio	2,851	Q1 2025 Reduced 7.97%
VIS Vanguard Industrial ETF	$0	$381,000 0.01% of portfolio	1,540	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$366,000 0.01% of portfolio	1,416	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$365,000 0.01% of portfolio	6,953	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$360,000 0.01% of portfolio	2,978	Q1 2025 Reduced 67.9%
SJNK Spdr Bloomberg Short Term High	$0	$357,000 0.01% of portfolio	14,219	Q1 2025 New
DFIP Dimensional ETF Tr Inflation P	$0	$337,000 0.01% of portfolio	8,021	Q1 2025 Added 36.18%
MTGP Wisdomtree Tree Mortgage Plus	$0	$328,000 0.01% of portfolio	7,496	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$319,000 0.01% of portfolio	3,060	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$254,000 0.01% of portfolio	1,202	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$236,000 0.01% of portfolio	2,042	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$213,000 0.01% of portfolio	2,651	Q1 2025 New

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