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Vestmark Advisory Solutions, Inc. — 13F Holdings & Portfolio

CIK 1736982 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Vestmark Advisory Solutions, Inc. manages $9.02B in 13F-reported U.S. long-equity assets across 2,195 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (2.65%), BBUS (2.33%), DFAC (2.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 196 new positions, exited 109, added to 595, and trimmed 369.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$9.02B

Long-equity book

Holdings

2,195

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+196 / −109 / ↑595 / ↓369

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$61.2M +1765.2%
  • FIRST TR EXCHANGE TRADED FD$47.7M +1582.5%
  • INVESCO QQQ TR$44.6M +862.8%
  • SPDR GOLD TR$43.9M +54.7%
  • FIRST TR EXCHANGE TRADED FD$40.3M +14445.8%
Show all 595 →

Top Trims

  • VANGUARD INDEX FDS-$65.4M -33.6%
  • J P MORGAN EXCHANGE TRADED F-$12.3M -21.7%
  • ISHARES TR-$11.8M -48.6%
  • ISHARES TR-$8.5M -28.6%
  • ISHARES TR-$8.3M -76.3%
Show all 369 →

New Positions

  • BLACKROCK ETF TRUST II$48.8M
  • AMERICAN CENTY ETF TR$44.3M
  • SPDR SERIES TRUST$42.8M
  • NATIXIS ETF TRUST II$35.7M
  • ISHARES TR$22.0M
Show all 196 →

Exited Positions

  • ASTRAZENECA PLC$14.9M
  • SPDR INDEX SHS FDS$11.9M
  • FIRST TR EXCHANGE TRADED FD$6.7M
  • FIRST TR EXCHANGE TRADED FD$5.8M
  • FIRST TR EXCHANGE TRADED FD$5.6M
Show all 109 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $239.1M 2.65% 745,442 SH
2 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $210.5M 2.33% 1,796,375 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $195.2M 2.16% 5,022,919 SH
4 VANGUARD BD INDEX FDS BND 921937835 $133.9M 1.48% 1,818,184 SH
5 VANGUARD STAR FDS VXUS 921909768 $132.5M 1.47% 1,718,818 SH
6 SPDR GOLD TR GLD 78463V107 $121.8M 1.35% 283,000 SH
7 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $110.1M 1.22% 2,339,155 SH
8 APPLE INC AAPL 037833100 $102.3M 1.13% 402,982 SH
9 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $92.1M 1.02% 1,215,729 SH
10 DIMENSIONAL ETF TRUST DGCB 25434V567 $83.4M 0.93% 1,541,232 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $80.5M 0.89% 1,497,064 SH
12 VANGUARD INDEX FDS VOO 922908363 $77.7M 0.86% 129,992 SH
13 MICROSOFT CORP MSFT 594918104 $71.0M 0.79% 191,888 SH
14 NVIDIA CORPORATION NVDA 67066G104 $70.7M 0.78% 405,243 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $61.7M 0.68% 1,736,974 SH
16 EXXON MOBIL CORP XOM 30231G102 $61.6M 0.68% 363,081 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $55.4M 0.61% 1,152,942 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $52.1M 0.58% 1,487,000 SH
19 VANGUARD INDEX FDS VOO 922908363 $51.8M 0.57% 86,688 SH
20 AMAZON COM INC AMZN 023135106 $50.6M 0.56% 242,983 SH
21 BLACKROCK ETF TRUST II INMU 092528207 $48.8M 0.54% 2,040,791 SH
22 DIMENSIONAL ETF TRUST DUHP 25434V831 $48.2M 0.53% 1,311,124 SH
23 ALPHABET INC GOOGL 02079K305 $47.3M 0.52% 164,550 SH
24 DIMENSIONAL ETF TRUST DFGP 25434V583 $46.3M 0.51% 857,514 SH
25 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $45.7M 0.51% 699,900 SH
26 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $44.3M 0.49% 523,889 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $43.7M 0.48% 640,568 SH
28 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $43.5M 0.48% 606,774 SH
29 SPDR SERIES TRUST TFI 78468R721 $42.6M 0.47% 939,222 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $42.5M 0.47% 144,631 SH
31 AMERICAN CENTY ETF TR AVUS 025072885 $42.3M 0.47% 380,203 SH
32 ISHARES TR AGG 464287226 $42.3M 0.47% 425,797 SH
33 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $40.6M 0.45% 1,029,951 SH
34 BROADCOM INC AVGO 11135F101 $40.0M 0.44% 129,222 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $39.8M 0.44% 61,249 SH
36 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $39.3M 0.44% 1,550,174 SH
37 ENTERPRISE PRODS PARTNERS L EPD 293792107 $39.0M 0.43% 1,030,490 SH
38 INVESCO QQQ TR QQQ 46090E103 $38.9M 0.43% 67,451 SH
39 BLACKROCK ETF TRUST THRO 09290C806 $38.7M 0.43% 1,067,581 SH
40 HOME DEPOT INC HD 437076102 $38.5M 0.43% 117,172 SH
41 VANGUARD INDEX FDS VTV 922908744 $36.7M 0.41% 186,982 SH
42 ISHARES INC IEMG 46434G103 $36.6M 0.41% 524,846 SH
43 VANGUARD INDEX FDS VUG 922908736 $36.6M 0.41% 83,722 SH
44 NVIDIA CORPORATION NVDA 67066G104 $36.4M 0.40% 208,736 SH
45 AMERICAN CENTY ETF TR AVLV 025072349 $36.3M 0.40% 450,259 SH
46 NATIXIS ETF TRUST II LSGR 63875W406 $35.7M 0.40% 906,908 SH
47 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $35.5M 0.39% 682,876 SH
48 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $35.5M 0.39% 1,308,427 SH
49 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $35.3M 0.39% 491,396 SH
50 ISHARES TR DGRO 46434V621 $35.0M 0.39% 498,765 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $9.02B 2,195 0001172661-26-002206
2025-12-31 2026-02-06 $7.41B 2,075 0001172661-26-000526
2025-09-30 2025-11-10 $5.25B 1,497 0001172661-25-004660