Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
1,464
+137 vs. Q1 2026
Total value
$10.65B
+$1.63B (+18.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Vestmark Advisory Solutions, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF806,052$298.27M2.80%−737−0.1%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US1,796,203$241.98M2.27%−1720.0%Reduced–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF5,042,328$223.68M2.10%+5,164+0.1%Added–
VANGUARD S&P 500 ETF922908363ETF279,177$191.74M1.80%+62,497+28.8%Added–
AAPLAPPLE INC COMStock595,353$172.27M1.62%−18,911−3.1%ReducedView
NVDANVIDIA CORPORATION COMStock792,402$158.55M1.49%+19,377+2.5%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F1,739,716$148.73M1.40%−4,007−0.2%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF1,840,209$135.09M1.27%+14,725+0.8%Added–
MSFTMICROSOFT CORP COMStock318,424$118.78M1.12%+2,707+0.9%AddedView
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF2,453,732$115.18M1.08%+114,577+4.9%Added–
GOOGLALPHABET INC CAP STK CL AStock302,205$108M1.01%+18,475+6.5%AddedView
BOKFBOK FINL CORPCOM NEW770,021$106.94M1.00%+770,021NewView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,192,521$102.72M0.96%+1,044,474+705.5%Added–
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT1,215,609$100.28M0.94%−1200.0%Reduced–
AMZNAMAZON COM INC COMStock419,029$99.87M0.94%−5,144−1.2%ReducedView
GLDSPDR GOLD SHARESETF248,442$91.52M0.86%−40,456−14.0%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF116,875$86.07M0.81%+30,618+35.5%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF1,186,398$84.53M0.79%+85,170+7.7%Added–
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF1,541,232$84.26M0.79%00.0%Unchanged–
AVGOBROADCOM INC COMStock216,255$81.69M0.77%−465−0.2%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q716ACTIVE BOND ETF1,496,955$80.09M0.75%−1090.0%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF888,139$73.57M0.69%+69,757+8.5%Added–
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU775,298$70.71M0.66%+225,643+41.1%Added–
ISHARES CORE S&P 500 ETF464287200ETF91,712$68.68M0.65%+39,965+77.2%Added–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF1,346,913$65.23M0.61%+183,644+15.8%Added–
LLYELI LILLY & CO COMStock53,968$64.73M0.61%+2,425+4.7%AddedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF611,878$60.56M0.57%+77,977+14.6%Added–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,621,451$60.42M0.57%−115,523−6.7%Reduced–
VANGUARD SHORT-TERM BOND ETF921937827ETF754,764$58.8M0.55%+120,890+19.1%Added–
JPMJPMORGAN CHASE & CO COMStock176,488$57.77M0.54%+9,307+5.6%AddedView
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,486,102$57.65M0.54%−898−0.1%Reduced–
XOMEXXON MOBIL CORPCOM414,400$56.66M0.53%+12,734+3.2%AddedView
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT824,650$56.08M0.53%+240,643+41.2%Added–
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF703,546$55.87M0.52%−394,624−35.9%Reduced–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,310,344$54.68M0.51%−780−0.1%Reduced–
HDHOME DEPOT INC COMStock152,600$53.82M0.51%+18,227+13.6%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF70,602$52.72M0.50%−5,232−6.9%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH523,837$51.65M0.49%−520.0%Reduced–
METAMETA PLATFORMS INC CL AStock90,997$51.26M0.48%+8,518+10.3%AddedView
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF1,157,164$49.89M0.47%+39,488+3.5%Added–
J P MORGAN EXCHANGE TRADED F46654Q740GLOBAL SEL EQUIT699,827$49.84M0.47%−730.0%Reduced–
AMERICAN CENTY ETF TR025072885US EQT ETF384,167$49.2M0.46%+3,964+1.0%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF587,604$47.34M0.44%+460,704+363.0%Added–
SPDR SERIES TRUST78468R721STATE STREET SPD1,028,763$47.12M0.44%+84,200+8.9%Added–
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF857,514$46.7M0.44%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF338,319$46.53M0.44%+248,991+278.7%Added–
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF1,861,458$45.14M0.42%−179,333−8.8%Reduced–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF204,628$44.9M0.42%+43,081+26.7%Added–
J P MORGAN EXCHANGE TRADED F46641Q266ACTIVEBLDRS EMER682,817$43.62M0.41%−590.0%Reduced–
TSLATESLA INC COMStock99,212$41.73M0.39%+1,477+1.5%AddedView
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF1,626,601$41.51M0.39%−233,996−12.6%Reduced–
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI1,759,425$41.38M0.39%+1,498,872+575.3%Added–
MUMICRON TECHNOLOGY INC COMStock35,654$41.15M0.39%+6,177+21.0%AddedView
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF506,198$41.03M0.39%−236,444−31.8%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF418,281$40.4M0.38%+36,028+9.4%Added–
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF1,550,140$40.07M0.38%−340.0%Reduced–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF521,597$39.53M0.37%+4,321+0.8%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF265,976$39.45M0.37%+13,902+5.5%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF206,556$39.35M0.37%+18,408+9.8%Added–
EPDENTERPRISE PRODS PARTNERS L P COMStock1,057,180$38.86M0.36%+26,690+2.6%AddedView
NATIXIS ETF TRUST II63875W406NATIXIS LOOMIS905,571$38.15M0.36%−1,337−0.1%Reduced–
ISHARES INC46434G764MSCI EMRG CHN369,793$37.83M0.36%+33,436+9.9%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF456,652$37.74M0.35%+37,330+8.9%Added–
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF985,631$36.07M0.34%+985,631New–
PGIM ETF TR69344A800TOTA RETU BD ETF868,596$36.01M0.34%+868,596New–
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF1,308,396$35.94M0.34%−310.0%Reduced–
GOOGALPHABET INC CAP STK CL CStock101,599$35.9M0.34%+10,689+11.8%AddedView
JNJJOHNSON & JOHNSON COMStock138,783$35.25M0.33%−7,861−5.4%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR72,221$34.49M0.32%−4,426−5.8%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock58,314$33.87M0.32%−9,136−13.5%ReducedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF624,494$32.92M0.31%+182,653+41.3%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF149,816$32.65M0.31%−81,094−35.1%Reduced–
CAPITAL GROUP GLOBAL EQUITY14020R107SHS916,929$32.31M0.30%+31,259+3.5%Added–
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO787,822$32.02M0.30%−211,697−21.2%Reduced–
ABBVABBVIE INC COMStock126,735$31.89M0.30%−775−0.6%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF130,531$30.89M0.29%+15,969+13.9%Added–
WISDOMTREE TR97717Y527FLOATNG RAT TREA607,410$30.58M0.29%+79,896+15.1%Added–
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT613,770$30.25M0.28%+2,317+0.4%Added–
VANGUARD SCOTTSDALE FDS92206C714VNG RUS1000VAL280,477$29.82M0.28%+240,297+598.1%Added–
ASMLASML HLDG NV N Y REGISTRY SHSADR14,886$29.61M0.28%−1,097−6.9%ReducedView
VVISA INC COM CL AStock85,468$29.32M0.28%−2,318−2.6%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF319,157$29.25M0.27%+23,046+7.8%Added–
ISHARES TR46428743220 YR TR BD ETF333,917$28.86M0.27%+19,487+6.2%Added–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT633,537$28.18M0.26%+9,727+1.6%Added–
KOCOCA COLA CO COMStock346,342$28.15M0.26%+9,504+2.8%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF306,303$26.92M0.25%+50,922+19.9%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF341,485$26.33M0.25%+25,338+8.0%Added–
GOLDMAN SACHS ETF TR38149W465CORPORATE BD ETF513,093$25.96M0.24%+513,093New–
WMTWALMART INC COMStock226,804$25.69M0.24%+640+0.3%AddedView
ISHARES U.S. TREASURY BOND ETF46429B267ETF1,121,539$25.55M0.24%+273,268+32.2%Added–
WDCWESTERN DIGITAL CORPCOM39,486$25.22M0.24%−4,601−10.4%ReducedView
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT569,810$25.12M0.24%00.0%Unchanged–
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF139,080$24.84M0.23%+128,707+1,240.8%Added–
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF321,738$24.68M0.23%+51,871+19.2%Added–
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT482,534$24.02M0.23%+65,567+15.7%Added–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF444,414$23.26M0.22%−71,401−13.8%Reduced–
BLACKROCK ETF TRUST II092528504ISHARES AAA CLO443,792$23.04M0.22%+3,284+0.7%Added–
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI471,582$23.04M0.22%+427,215+962.9%Added–
SPDR SERIES TRUST78464A664ST LON TREAS ETF861,975$22.61M0.21%+354,660+69.9%Added–
CSCOCISCO SYS INC COMStock192,216$22.58M0.21%−5,354−2.7%ReducedView

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are no longer in this filing.

Vestmark Advisory Solutions, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM41,201$9.31M0.10%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF34,245$6.31M0.07%
AMICUS THERAPEUTICS INC03152W109COM367,153$5.31M0.06%
CCLCARNIVAL CORPUNIT 99/99/9999139,384$3.61M0.04%
WISDOMTREE TR97717X594ITL HDG QTLY DIV72,086$3.47M0.04%
FSKFS KKR CAP CORPCOM302,709$3.08M0.03%
BIDUBAIDU INC SPON ADR REP AADR18,624$2.08M0.02%
NATLNCR ATLEOS CORPORATIONCOM SHS45,305$1.97M0.02%
FULFULLER H B CO COMStock31,880$1.97M0.02%
VNTVONTIER CORPORATION COMStock44,702$1.59M0.02%
COTERRA ENERGY INC COM127097103Stock40,078$1.41M0.02%
ASNDASCENDIS PHARMA A/SSPONSORED ADR5,726$1.31M0.01%
GWREGUIDEWIRE SOFTWARE INCCOM6,943$1.04M0.01%
ELLAUDER ESTEE COS INCCL A13,531$971.13K0.01%
VSXYVICTORIAS SECRET AND COCOMMON STOCK20,881$968.04K0.01%
ASTSAST SPACEMOBILE INCCOM CL A11,545$956.73K0.01%
XHRXENIA HOTELS & RESORTS INCCOM63,160$936.66K0.01%
ANFABERCROMBIE & FITCH COCL A10,243$935.9K0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock55,691$896.07K0.01%
GILGILDAN ACTIVEWEAR INC COMStock15,445$859.51K0.01%
CFCF INDUSTRIES HOLDCOM6,537$848.85K0.01%
ISHARES TR46435G672CORE INTL AGGR16,631$832.25K0.01%
KRMNKARMAN HLDGS INCCOMMON STOCK10,327$826.68K0.01%
BBIOBRIDGEBIO PHARMA INCCOM11,050$820.57K0.01%
VIVTELEFONICA BRASIL SASPONSORED ADS48,874$777.59K0.01%
NOGNORTHERN OIL & GAS INCCOM26,324$769.45K0.01%
MZTIMARZETTI COMPANYCOM5,411$748.5K0.01%
MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH14,331$744.93K0.01%
CHECHEMED CORP NEWCOM1,951$736.97K0.01%
ULTAULTA BEAUTY INC COMStock1,293$675.86K0.01%
IAGIAMGOLD CORPCOM33,719$634.59K0.01%
WLTHWEALTHFRONT CORPCOM68,115$630.06K0.01%
HMCHONDA MOTOR CO LTDADR ECH CNV IN 325,802$627.25K0.01%
BROBROWN & BROWN INC COMStock9,594$625.63K0.01%
DDDUPONT DE NEMOURS INCCOM12,375$566.81K0.01%
NUVALENT INC670703107COM5,474$560.81K0.01%
MEOHMETHANEX CORPCOM8,987$535.09K0.01%
GMEDGLOBUS MED INC CL AStock6,181$532.56K0.01%
DLTRDOLLAR TREE INCCOM4,808$526.52K0.01%
CDECOEUR MNG INCCOM NEW26,980$506.42K0.01%
HASHASBRO INCCOM5,410$506.38K0.01%
RKTROCKET COS INC COM CL AStock35,273$502.64K0.01%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW24,422$483.07K0.01%
MKTXMARKETAXESS HLDGS INCCOM2,775$457.82K0.01%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock6,215$442.39K0.00%
DKNGDRAFTKINGS INC NEW COM CL AStock19,912$430.5K0.00%
TOUCHSTONE ETF TRUST89157W707SECURITIZED INCO15,984$412.23K0.00%
MTHMERITAGE HOMES CORPCOM6,096$377K0.00%
CWSTCASELLA WASTE SYS INCCL A4,709$373.61K0.00%
ELECTRONIC ARTS INC285512109COM1,831$373.29K0.00%
BCPCBALCHEM CORPCOM2,071$350.99K0.00%
HIIHUNTINGTON INGALLS INDS INCCOM915$347.67K0.00%
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT12,900$347.14K0.00%
VANGUARD CONSUMER STAPLES ETF92204A207ETF1,492$335.11K0.00%
WPPWPP PLC NEWADR21,110$328.26K0.00%
FSVFIRSTSERVICE CORP NEWCOM2,325$323.04K0.00%
RDYDR REDDYS LABS LTDADR22,952$317.89K0.00%
FISVFISERV INC COMStock5,413$302.05K0.00%
EMBJEMBRAER S.A. SPONSORED ADSADR5,081$301.51K0.00%
CWENCLEARWAY ENERGY INCCL C7,127$280.02K0.00%
SPXCSPX TECHNOLOGIES INCCOM1,375$274.92K0.00%
GILTGILAT SATELLITE NETWORKS LTDSHS NEW18,274$274.48K0.00%
NOVTNOVANTA INCCOM2,263$267.28K0.00%
CSWCSW INDUSTRIALS INCCOM984$256.41K0.00%
DSGXDESCARTES SYS GROUP INCCOM3,553$254.25K0.00%
MMSIMERIT MED SYS INCCOM3,668$252.84K0.00%
TSCOTRACTOR SUPPLY COCOM5,401$244.71K0.00%
PODDINSULET CORP COMStock1,154$242.16K0.00%
ZIMZIM INTEGRATED SHIPPING SERVSHS9,059$238.71K0.00%
RGENREPLIGEN CORPCOM1,919$226.1K0.00%
HUBSHUBSPOT INCCOM912$222.62K0.00%
DPZDOMINOS PIZZA INCCOM620$222.53K0.00%
ONONON HLDG AG NAMEN AKT AStock6,539$222.46K0.00%
HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR28,018$220.5K0.00%
VRSNVERISIGN INCCOM856$212.6K0.00%
BGBUNGE GLOBAL SACOM SHS1,585$201.67K0.00%
KEPKOREA ELEC PWR CORPSPONSORED ADR12,525$178.48K0.00%
DOLEDOLE PLCORD SHS12,201$174.35K0.00%
INFYINFOSYS LTDSPONSORED ADR12,410$167.66K0.00%
MQYBLACKROCK MUNIYILD QULT FD ICOM11,149$122.42K0.00%
GNWGENWORTH FINL INCCOM SHS10,354$84.07K0.00%
GROYGOLD ROYALTY CORPCOMMON SHARES11,572$41.43K0.00%
SLDPSOLID POWER INCCLASS A COM10,559$31.68K0.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/202613,480$940.00%

13F filings by quarter

Vestmark Advisory Solutions, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20261,464$10.65Bvs. Q1 2026SEC
Q1 2026May 15, 20261,327$9.02Bvs. Q4 2025SEC
Q4 2025Feb 6, 20261,240$7.41Bvs. Q3 2025SEC
Q3 2025Nov 10, 2025909$5.25Bvs. Q2 2025SEC
Q2 2025Aug 6, 2025773$6.92Bvs. Q1 2025SEC
Q1 2025May 13, 2025621$3.88Bvs. Q4 2024SEC
Q4 2024Feb 6, 2025571$2.9Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024538$2.69Bvs. Q2 2024SEC
Q2 2024Aug 12, 2024534$2.4Bvs. Q1 2024SEC
Q1 2024May 15, 2024525$2.32Bvs. Q4 2023SEC
Q4 2023Feb 6, 2024509$1.97Bvs. Q3 2023SEC
Q3 2023Nov 6, 2023418$1.38Bvs. Q2 2023SEC
Q2 2023Aug 7, 2023875$2.63Bvs. Q1 2023SEC
Q1 2023May 9, 2023855$2.31Bvs. Q4 2022SEC
Q4 2022Jan 20, 2023836$2.05Bvs. Q3 2022SEC
Q3 2022Nov 3, 2022816$1.79Bvs. Q2 2022SEC
Q2 2022Aug 4, 2022839$1.75Bvs. Q1 2022SEC
Q1 2022Apr 27, 2022852$1.77Bvs. Q4 2021SEC
Q4 2021Jan 31, 2022838$1.77Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021805$1.48Bvs. Q2 2021SEC
Q2 2021Aug 9, 2021763$1.41Bvs. Q1 2021SEC
Q1 2021May 10, 2021720$1.13B–SEC