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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
418
−457 vs. Q2 2023
Portfolio value
$1.38B
−$1.24B (−47.4%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Vestmark Advisory Solutions, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,203,504$57.7M4.2%+578,488+35.6%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,199,037$48.4M3.5%+309,442+34.8%Added–
iShares Core Dividend Growth ETF46434V621ETF891,222$44.1M3.2%−32,937−3.6%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US569,959$43.9M3.2%+198,651+53.5%Added–
iShares Tr46435G524INTL DIV GRWTH686,385$40.7M3.0%−55,436−7.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF189,696$40.3M2.9%+63,494+50.3%Added–
Vanguard Total Bond Market ETF921937835ETF570,834$39.8M2.9%+119,171+26.4%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I576,653$30.0M2.2%+176,446+44.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F504,828$27.0M2.0%+174,035+52.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF769,190$27.0M2.0%−67,370−8.1%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF559,546$25.0M1.8%+160,789+40.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF251,536$23.7M1.7%+14,498+6.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF434,300$20.1M1.5%+91,768+26.8%Added–
iShares Tr464288588MBS ETF180,678$16.0M1.2%−52,034−22.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF293,862$14.8M1.1%+73,895+33.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY615,140$14.4M1.0%+109,549+21.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF193,586$14.3M1.0%−111,312−36.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX126,409$14.0M1.0%−13,984−10.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF538,128$13.6M1.0%+126,088+30.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF528,788$13.6M1.0%+128,665+32.2%Added–
Vanguard Total International Bond ETF92203J407ETF279,376$13.4M1.0%+88,481+46.4%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH228,087$12.3M0.9%+3,585+1.6%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF239,379$12.3M0.9%+95,929+66.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR281,782$12.2M0.9%+170,190+152.5%Added–
MSFTMicrosoft CorpStock36,994$11.7M0.8%−94,759−71.9%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF235,997$10.5M0.8%+121,697+106.5%Added–
iShares Tr46428865310-20 YR TRS ETF105,700$10.4M0.8%−14,501−12.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF95,469$9.86M0.7%−15,561−14.0%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER285,473$9.86M0.7%+59,348+26.2%Added–
AMZNAmazon Com IncStock76,783$9.76M0.7%−132,913−63.4%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT319,689$9.28M0.7%−35,570−10.0%Reduced–
AAPLApple Inc.Stock51,923$8.89M0.6%−103,287−66.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT298,013$7.89M0.6%+298,013New–
First Tr Exchange-Traded Alp33735J101COM SHS115,579$7.49M0.5%−12,764−9.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF225,798$6.86M0.5%+103,817+85.1%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX379,866$6.62M0.5%+379,866New–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF147,440$6.47M0.5%+147,440New–
VVisa Inc.Stock27,686$6.37M0.5%−59,385−68.2%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN126,027$6.33M0.5%+10,618+9.2%Added–
CVXChevron CorpStock37,277$6.29M0.5%−75,754−67.0%ReducedHistory
NOWServiceNow, Inc.Stock11,245$6.29M0.5%−6,559−36.8%ReducedHistory
LLYEli Lilly & CoStock11,683$6.28M0.5%−8,588−42.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH62,238$6.05M0.4%−58,168−48.3%Reduced–
NVDANVIDIA CorpStock13,815$6.01M0.4%−23,342−62.8%ReducedHistory
UNHUnitedHealth Group IncStock11,728$5.91M0.4%−34,514−74.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,204$5.84M0.4%+548+1.0%Added–
EMEEMCOR Group, Inc.Stock27,156$5.71M0.4%−2,187−7.5%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP89,148$5.35M0.4%+6,928+8.4%Added–
ADBEAdobe Inc.Stock9,964$5.08M0.4%−7,946−44.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT218,197$5.06M0.4%+55,402+34.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V212,383$5.05M0.4%+43,792+26.0%Added–
SSDSimpson Manufacturing Co., Inc.COM33,401$5.00M0.4%−2,104−5.9%ReducedHistory
BSYBentley Systems IncCOM CL B99,339$4.98M0.4%−87,307−46.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO210,596$4.91M0.4%+49,110+30.4%Added–
MRKMerck & Co., Inc.Stock47,005$4.84M0.4%−78,256−62.5%ReducedHistory
ACNAccenture plcStock15,627$4.80M0.3%−10,452−40.1%ReducedHistory
AZPNAspen Technology, Inc.COM23,470$4.79M0.3%−16,580−41.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,914$4.79M0.3%−10,288−37.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF114,345$4.77M0.3%+114,345New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL141,396$4.75M0.3%+6,098+4.5%Added–
ETNEaton Corp plcStock21,968$4.69M0.3%−10,952−33.3%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE91,662$4.68M0.3%+38,607+72.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT185,804$4.67M0.3%+185,804New–
FCNFti Consulting, IncCOM25,731$4.59M0.3%−310−1.2%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS56,743$4.58M0.3%+56,743New–
PEPPepsiCo IncStock26,501$4.49M0.3%−28,830−52.1%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR77,694$4.46M0.3%+77,694New–
Nushares ETF Tr67092P870NUVEEN ESG US204,463$4.31M0.3%+19,031+10.3%Added–
PGProcter & Gamble CoStock29,055$4.24M0.3%−40,988−58.5%ReducedHistory
HDHome Depot, Inc.Stock14,001$4.23M0.3%−12,122−46.4%ReducedHistory
TXNTexas Instruments IncStock26,575$4.23M0.3%−20,794−43.9%ReducedHistory
POOLPool CorpCOM11,789$4.20M0.3%−11,191−48.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF67,397$4.17M0.3%+14,713+27.9%Added–
PRIPrimerica, Inc.Stock21,421$4.16M0.3%−263−1.2%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL150,885$4.12M0.3%+12,271+8.9%Added–
SBUXStarbucks CorpStock44,586$4.07M0.3%−20,816−31.8%ReducedHistory
JKHYJack Henry & Associates IncStock26,666$4.03M0.3%−21,070−44.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM16,698$3.97M0.3%−21,680−56.5%ReducedHistory
AVGOBroadcom Inc.Stock4,727$3.93M0.3%−22,249−82.5%ReducedHistory
COOCooper Companies, Inc.COM NEW12,242$3.89M0.3%−11,217−47.8%ReducedHistory
MANHManhattan Associates IncStock19,668$3.89M0.3%−2,287−10.4%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF102,056$3.86M0.3%+102,056New–
LIILennox International IncCOM10,131$3.79M0.3%−9,845−49.3%ReducedHistory
NDSNNordson CorpCOM16,681$3.72M0.3%−21,881−56.7%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL35,045$3.64M0.3%−3,901−10.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF115,876$3.64M0.3%+16,460+16.6%Added–
iShares Tr46435U853BROAD USD HIGH103,753$3.60M0.3%+21,866+26.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC150,836$3.60M0.3%+150,836New–
ZTSZoetis Inc.Stock20,451$3.56M0.3%−15,132−42.5%ReducedHistory
WSOWatsco IncCOM9,357$3.53M0.3%−10,383−52.6%ReducedHistory
INTUIntuit Inc.Stock6,850$3.50M0.3%−6,742−49.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,380$3.48M0.3%+4,924+28.2%Added–
NFLXNetflix IncStock9,140$3.45M0.3%−12,709−58.2%ReducedHistory
ANSSAnsys IncCOM11,456$3.41M0.2%−13,953−54.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,604$3.41M0.2%−49,381−43.7%Reduced–
UPSUnited Parcel Service IncStock21,682$3.38M0.2%−39,599−64.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM62,644$3.32M0.2%−658−1.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM16,889$3.31M0.2%−21,481−56.0%ReducedHistory
GOOGLAlphabet Inc.Stock25,222$3.30M0.2%−82,975−76.7%ReducedHistory
CSCOCisco Systems, Inc.Stock61,209$3.29M0.2%−186,735−75.3%ReducedHistory

Sold out since Q2 2023 (492)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 492 by value last quarter.

Positions of Vestmark Advisory Solutions, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Health Care Select Sector SPDR ETF81369Y209ETF271,183$36.0M1.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF186,390$32.4M1.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF376,248$20.5M0.8%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF245,075$18.2M0.7%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250,429$17.5M0.7%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF234,727$15.3M0.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF78,230$13.3M0.5%–
iShares Tr4642886613 7 YR TREAS BD111,390$12.8M0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF187,575$12.3M0.5%–
iShares Tr46428743220 YR TR BD ETF94,276$9.70M0.4%–
CBChubb LtdStock43,081$8.30M0.3%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD87,783$6.89M0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF82,066$6.49M0.2%–
WMTWalmart Inc.Stock30,304$4.76M0.2%History
iShares Tr4642874407-10 YR TRSY BD47,883$4.63M0.2%–
iShares Tr46434V860TRS FLT RT BD90,953$4.61M0.2%–
GPCGenuine Parts CoStock26,083$4.41M0.2%History
ProShares Tr74348A467S&P 500 DV ARIST45,045$4.25M0.2%–
KMBKimberly Clark CorpStock30,276$4.18M0.2%History
iShares Tr46434V613CORE UNIVRSL USD91,405$4.16M0.2%–
GDGeneral Dynamics CorpStock18,232$3.92M0.2%History
DUKDuke Energy CORPStock40,054$3.59M0.1%History
TFCTruist Financial CorpCOM118,309$3.59M0.1%History
MSMorgan StanleyStock41,654$3.56M0.1%History
FISVFiserv IncStock27,316$3.45M0.1%History
BCEBce IncCOM NEW74,896$3.41M0.1%History
ELVElevance Health, Inc.Stock7,447$3.31M0.1%History
NUENucor CorpCOM19,930$3.27M0.1%History
HCAHCA Healthcare, Inc.COM10,665$3.24M0.1%History
SWKStanley Black & Decker, Inc.COM33,872$3.17M0.1%History
BDXBecton Dickinson & CoStock11,983$3.16M0.1%History
CORCencora, Inc.Stock16,140$3.11M0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF76,439$3.10M0.1%–
AXPAmerican Express CoStock17,679$3.08M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF22,150$2.99M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW49,841$2.96M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF76,173$2.96M0.1%–
PAYCPaycom Software, Inc.Stock9,150$2.94M0.1%History
AZOAutoZone IncCOM1,177$2.93M0.1%History
PPGPPG Industries IncStock19,552$2.90M0.1%History
DOWDow Inc.Stock54,420$2.90M0.1%History
iShares Core MSCI Europe ETF46434V738ETF54,917$2.89M0.1%–
iShares Tr464288281JPMORGAN USD EMG33,354$2.89M0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF45,626$2.84M0.1%–
SSNCSS&C Technologies Holdings IncCOM46,486$2.82M0.1%History
CCitigroup IncStock60,290$2.78M0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG30,917$2.70M0.1%–
ELEstee Lauder Companies IncCL A13,658$2.68M0.1%History
CAHCardinal Health IncStock28,208$2.67M0.1%History
ORCLOracle CorpStock22,169$2.64M0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV72,306$2.60M0.1%–
Vanguard Morningstar Value ETF922908744ETF18,259$2.59M0.1%–
Vanguard Morningstar Growth ETF922908736ETF9,165$2.59M0.1%–
BMYBristol Myers Squibb CoStock40,339$2.58M0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF27,198$2.49M0.1%–
iShares Core MSCI Eafe ETF46432F842ETF36,710$2.48M0.1%–
DGDollar General CorpCOM14,551$2.47M0.1%History
EMREmerson Electric CoStock26,616$2.41M0.1%History
HONHoneywell International IncCOM11,411$2.37M0.1%History
EOGEOG Resources IncStock20,341$2.33M0.1%History
Invesco QQQ Trust Series I46090E103ETF6,245$2.31M0.1%–
DISWalt Disney CoStock23,835$2.13M0.1%History
INTCIntel CorpStock63,445$2.12M0.1%History
APOApollo Global Management, Inc.COM27,101$2.08M0.1%History
IBMInternational Business Machines CorpStock15,365$2.06M0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF77,642$1.97M0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD85,853$1.95M0.1%–
GSGoldman Sachs Group IncStock6,057$1.95M0.1%History
iShares Tr464288885EAFE GRWTH ETF20,362$1.94M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF23,377$1.90M0.1%–
SYYSysco CorpStock25,572$1.90M0.1%History
iShares Tr464288752US HOME CONS ETF21,980$1.88M0.1%–
iShares Tr464288877EAFE VALUE ETF38,226$1.87M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,989$1.84M0.1%–
WBAWalgreens Boots Alliance, Inc.COM64,360$1.83M0.1%History
DOCHealthpeak Properties, Inc.COM89,194$1.79M0.1%History
Vanguard Short-Term Bond ETF921937827ETF23,295$1.76M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -19,017$1.75M0.1%History
iShares Tr4642874571 3 YR TREAS BD20,417$1.66M0.1%–
AOSSmith A O CorpCOM22,682$1.65M0.1%History
GMGeneral Motors CoCOM42,007$1.62M0.1%History
First Tr Exchange-Traded FD33734H106SHS40,395$1.62M0.1%–
VMCVulcan Materials COCOM7,144$1.61M0.1%History
EXPDExpeditors International of Washington IncCOM13,173$1.60M0.1%History
BROBrown & Brown, Inc.Stock22,976$1.58M0.1%History
CLColgate Palmolive CoStock19,978$1.54M0.1%History
iShares Tr464287721U.S. TECH ETF13,875$1.51M0.1%–
WFCWells Fargo & CompanyStock34,307$1.46M0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF63,500$1.45M0.1%–
SPYSPDR S&P 500 ETF TrustETF3,231$1.43M0.1%History
CHDChurch & Dwight Co IncCOM14,270$1.43M0.1%History
Schwab US Dividend Equity ETF808524797ETF19,631$1.43M0.1%–
MKCMcCormick & Co IncStock16,264$1.42M0.1%History
iShares Tr46434V456MSCI INTL QUALTY39,281$1.40M0.1%–
MCKMcKesson CorpStock3,222$1.38M0.1%History
EAElectronic Arts Inc.COM10,586$1.37M0.1%History
HASHasbro, Inc.COM20,647$1.34M0.1%History
STXSeagate Technology Holdings plcORD SHS21,553$1.33M0.1%History
METMetlife IncStock23,344$1.32M0.1%History
PNRPENTAIR plcSHS20,280$1.31M0.1%History