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

CIK 1736982 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vestmark Advisory Solutions, Inc. manages $10.65B in 13F-reported U.S. long-equity assets across 2,483 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (2.59%), BBUS (2.27%), DFAC (2.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 221 new positions, exited 84, added to 719, and trimmed 318.

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.

Filer Information
Address
100 QUANNAPOWITT PKWY
SUITE 205
WAKEFIELD, MA 01880
Phone
(888) 355-0477
Filing Manager
Vestmark Advisory Solutions, Inc.
Wakefield, MA
Signatory
Sennet Rubin
Senior Vice President
Loading holdings…
AUM

$10.65B

Long-equity book

Holdings

2,483

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+221 / −84 / ↑719 / ↓318

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$62.3M +48.1%
  • VANGUARD INDEX FDS$39.4M +15.2%
  • VANGUARD INDEX FDS$38.1M +58.9%
  • ISHARES TR$36.4M +360.5%
  • INVESCO QQQ TR$36.3M +72.9%
Show all 719 →

Top Trims

  • SPDR GOLD TR-$32.8M -26.4%
  • FIRST TR EXCHANGE TRADED FD-$29.7M -73.2%
  • J P MORGAN EXCHANGE TRADED F-$22.9M -29.1%
  • ISHARES TR-$22.0M -97.8%
  • VANGUARD INTL EQUITY INDEX F-$20.9M -61.6%
Show all 318 →

New Positions

  • BOK FINL CORP$106.9M
  • BLACKROCK ETF TRUST$36.1M
  • PGIM ETF TR$36.0M
  • GOLDMAN SACHS ETF TR$26.0M
  • SPACE EXPLORATION TECHN CORP$15.8M
Show all 221 →

Exited Positions

  • HONEYWELL INTL INC$9.3M
  • VANGUARD INDEX FDS$6.3M
  • AMICUS THERAPEUTIC$5.3M
  • CARNIVAL CORP$3.6M
  • WISDOMTREE TR$3.5M
Show all 84 →
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 $276.0M 2.59% 745,997 SH
2 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $242.0M 2.27% 1,796,203 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $222.7M 2.09% 5,019,927 SH
4 VANGUARD STAR FDS VXUS 921909768 $146.8M 1.38% 1,717,742 SH
5 VANGUARD BD INDEX FDS BND 921937835 $134.5M 1.26% 1,832,527 SH
6 VANGUARD INDEX FDS VOO 922908363 $131.5M 1.23% 191,452 SH
7 APPLE INC AAPL 037833100 $111.5M 1.05% 385,444 SH
8 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $109.9M 1.03% 2,341,168 SH
9 BOK FINL CORP BOKF 05561Q201 $106.9M 1.00% 770,021 SH
10 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $100.3M 0.94% 1,215,609 SH
11 SPDR GOLD TR GLD 78463V107 $89.4M 0.84% 242,633 SH
12 DIMENSIONAL ETF TRUST DGCB 25434V567 $84.3M 0.79% 1,541,232 SH
13 NVIDIA CORPORATION NVDA 67066G104 $81.2M 0.76% 405,822 SH
14 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $80.1M 0.75% 1,496,955 SH
15 VANGUARD INDEX FDS VUG 922908736 $74.1M 0.70% 860,453 SH
16 INVESCO QQQ TR QQQ 46090E103 $71.8M 0.67% 97,478 SH
17 MICROSOFT CORP MSFT 594918104 $71.3M 0.67% 191,203 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $64.5M 0.61% 1,330,909 SH
19 DIMENSIONAL ETF TRUST DFIC 25434V799 $60.4M 0.57% 1,621,451 SH
20 AMAZON COM INC AMZN 023135106 $59.4M 0.56% 249,227 SH
21 VANGUARD INDEX FDS VOO 922908363 $58.9M 0.55% 85,721 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $57.6M 0.54% 1,486,102 SH
23 ALPHABET INC GOOGL 02079K305 $57.4M 0.54% 160,621 SH
24 DIMENSIONAL ETF TRUST DUHP 25434V831 $54.7M 0.51% 1,310,344 SH
25 AMERICAN CENTY ETF TR AVLV 025072349 $53.1M 0.50% 581,935 SH
26 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $51.6M 0.49% 523,837 SH
27 ISHARES INC IEMG 46434G103 $51.1M 0.48% 616,663 SH
28 BLACKROCK ETF TRUST DYNF 09290C103 $50.5M 0.47% 742,756 SH
29 EXXON MOBIL CORP XOM 30231G102 $50.4M 0.47% 368,917 SH
30 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $49.8M 0.47% 699,827 SH
31 ISHARES TR AGG 464287226 $49.1M 0.46% 495,623 SH
32 BLACKROCK ETF TRUST THRO 09290C806 $48.5M 0.46% 1,126,172 SH
33 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $48.2M 0.45% 606,714 SH
34 AMERICAN CENTY ETF TR AVUS 025072885 $47.9M 0.45% 374,003 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $47.8M 0.45% 145,974 SH
36 BROADCOM INC AVGO 11135F101 $47.3M 0.44% 125,259 SH
37 DIMENSIONAL ETF TRUST DFGP 25434V583 $46.7M 0.44% 857,514 SH
38 SPDR SERIES TRUST TFI 78468R721 $46.6M 0.44% 1,018,279 SH
39 BLACKROCK ETF TRUST II INMU 092528207 $45.1M 0.42% 1,861,458 SH
40 ELI LILLY & CO LLY 532457108 $44.9M 0.42% 37,473 SH
41 HOME DEPOT INC HD 437076102 $44.6M 0.42% 126,489 SH
42 NVIDIA CORPORATION NVDA 67066G104 $43.7M 0.41% 218,531 SH
43 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $43.6M 0.41% 682,817 SH
44 ISHARES TR QUAL 46432F339 $43.1M 0.40% 196,355 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $42.1M 0.40% 56,405 SH
46 ISHARES TR IVV 464287200 $41.6M 0.39% 55,485 SH
47 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $40.1M 0.38% 1,550,140 SH
48 ENTERPRISE PRODS PARTNERS L EPD 293792107 $38.6M 0.36% 1,050,898 SH
49 NATIXIS ETF TRUST II LSGR 63875W406 $38.2M 0.36% 905,571 SH
50 ISHARES TR DGRO 46434V621 $37.8M 0.36% 498,765 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.65B 2,483 0001172661-26-003455
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