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

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

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 and exited 84; 719 existing positions rose in reported value and 318 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI2.8% · -0%BBUS2.3% · -0%DFAC2.1% · +0%VOO1.8% · +29%AAPL1.6% · -3%NVDA1.5% · +2%VXUS1.4% · -0%BND1.3% · +1%MSFT1.1% · +1%JCPB1.1% · +5%GOOGL1.0% · +6%BOKF1.0% · new VUG1.0% · +706%JIRE0.9% · -0%AMZN0.9% · -1%GLD0.9% · -14%QQQ0.8% · +36%VEA0.8% · +8%DGCB0.8% · 0%AVGO0.8% · -0%JBND0.8% · -0%IEMG0.7% · +8%AVLV0.7% · +41%IVV0.6% · +77%BNDX0.6% · +16%LLY0.6% · +5%AGG0.6% · +15%DFIC0.6% · -7%BSV0.6% · +19%JPM0.5% · +6%DFSV0.5% · -0%XOM0.5% · +3%DYNF0.5% · +41%JAVA0.5% · -36%DUHP0.5% · -0%HD0.5% · +14%SPY0.5% · -7%JGRO0.5% · -0%META0.5% · +10%THRO0.5% · +4%JGLO0.5% · -0%AVUS0.5% · +1%VO0.4% · +363%TFI0.4% · +9%DFGP0.4% · 0%IVW0.4% · +279%INMU0.4% · -9%QUAL0.4% · +27%JEMA0.4% · -0%TSLA0.4% · +2%SPAB0.4% · -13%PZA0.4% · +575%MU0.4% · +21%RDVY0.4% · -32%IEFA0.4% · +9%CGHM0.4% · -0%DGRO0.4% · +1%IJR0.4% · +6%XLK0.4% · +10%EPD0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 16.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$49.85B

Discretionary

$15.80B

Employees

Accounts

84,069

Address

100 QUANNAPOWITT PKWY
SUITE 205
WAKEFIELD, MA 01880

Phone

(888) 355-0477

Website

www.vestmark.com
www.linkedin.com/company/vestmark
www.youtube.com/@VestmarkInc

Name	Title / Status	Ownership	Type
BATTISTA, ROBERT, GUIDO Control	SENIOR VICE PRESIDENT/MANAGING DIRECTOR	Less than 5%	Individual
BLUNDIN, DAVID, BRANSFORD Control	SHAREHOLDER, SERIES1 SHARES	75% or more	Individual
BOYADJIAN, MARAL, P Control	SVP, HEAD OF PORTFOLIO MANAGEMENT	Less than 5%	Individual
DALY, CONOR, W Control	CHIEF LEGAL OFFICER	Less than 5%	Individual
GINGRAS, ANGELA, WANDA Control	VICE PRESIDENT, ADVISORY OPERATIONS	Less than 5%	Individual
RUBIN, SENNET, IAN Control	VICE PRESIDENT	Less than 5%	Individual
VESTMARK, INC. Control	OWNER	75% or more	Domestic Entity
ADAMCZYK, DENISE, MARIE	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 221 →

Exited Positions

Show all 84 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Vestmark Advisory Solutions, Inc. Holdings (2026-06-30)

#	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

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