Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 509
- +91 vs. Q3 2023
- Portfolio value
- $1.97B
- +$592.6M (+43.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,649,798 | $77.5M | 3.9% | +446,294+20.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,439 | $63.2M | 3.2% | +76,743+40.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 823,407 | $60.6M | 3.1% | +252,573+44.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 696,762 | $59.8M | 3.0% | +126,803+22.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 845,255 | $45.5M | 2.3% | −45,967−5.2% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 855,973 | $45.5M | 2.3% | +855,973 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 650,064 | $42.0M | 2.1% | −36,321−5.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 718,607 | $41.7M | 2.1% | +213,779+42.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 627,492 | $35.7M | 1.8% | +50,839+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 729,573 | $28.6M | 1.5% | −39,617−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 607,157 | $28.6M | 1.5% | +47,611+8.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 161,194 | $28.0M | 1.4% | +161,194 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 498,454 | $27.9M | 1.4% | +204,592+69.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 411,428 | $21.9M | 1.1% | +411,428 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 396,332 | $19.6M | 1.0% | +116,956+41.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 753,659 | $19.2M | 1.0% | +138,519+22.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,420 | $18.9M | 1.0% | −61,116−24.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 75,306 | $18.7M | 1.0% | +64,035+568.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 638,988 | $18.3M | 0.9% | +110,200+20.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 625,366 | $18.2M | 0.9% | +87,238+16.2% | Added | – |
| XYZBlock, Inc. | CL A | 227,477 | $17.6M | 0.9% | +227,477 | New | History |
| iShares Tr464288588 | MBS ETF | 180,541 | $17.0M | 0.9% | −137−0.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 181,242 | $16.6M | 0.8% | +181,242 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 128,735 | $16.5M | 0.8% | +2,326+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,397 | $15.9M | 0.8% | +5,403+14.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 197,128 | $15.8M | 0.8% | +3,542+1.8% | Added | – |
| PATHUiPath, Inc. | Stock | 625,740 | $15.5M | 0.8% | +625,740 | New | History |
| ZMZoom Communications, Inc. | Stock | 214,716 | $15.4M | 0.8% | +214,716 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 246,235 | $15.0M | 0.8% | +18,148+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 309,115 | $14.8M | 0.8% | +27,333+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 261,431 | $14.5M | 0.7% | +22,052+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 365,895 | $13.3M | 0.7% | +80,422+28.2% | Added | – |
| SHOPShopify Inc. | Stock | 166,626 | $13.0M | 0.7% | +159,579+2,264.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 264,870 | $12.1M | 0.6% | +28,873+12.2% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 173,288 | $10.8M | 0.6% | +173,288 | New | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 325,407 | $10.6M | 0.5% | +5,718+1.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 225,047 | $10.6M | 0.5% | −209,253−48.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,458 | $10.6M | 0.5% | −7,325−9.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 352,894 | $10.5M | 0.5% | +54,881+18.4% | Added | – |
| RBLXRoblox Corp | Stock | 228,508 | $10.4M | 0.5% | +228,508 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,291 | $10.1M | 0.5% | −5,178−5.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,351 | $10.0M | 0.5% | −13,349−12.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 128,990 | $9.79M | 0.5% | +128,990 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 212,866 | $9.77M | 0.5% | +65,426+44.4% | Added | – |
| AAPLApple Inc. | Stock | 48,364 | $9.31M | 0.5% | −3,559−6.9% | Reduced | History |
| UUnity Software Inc. | COM | 224,158 | $9.17M | 0.5% | +224,158 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 389,682 | $9.11M | 0.5% | +389,682 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,750 | $8.96M | 0.5% | +12,171+185.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 162,929 | $8.60M | 0.4% | +162,929 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 202,658 | $8.59M | 0.4% | −996,379−83.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 117,877 | $8.35M | 0.4% | +2,298+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,718 | $8.28M | 0.4% | +2,903+21.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 265,981 | $8.11M | 0.4% | +265,981 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 153,136 | $8.04M | 0.4% | +27,109+21.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,574 | $7.99M | 0.4% | +18,440+446.1% | Added | History |
| TERTeradyne, Inc | Stock | 71,962 | $7.81M | 0.4% | +39,280+120.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,012 | $7.08M | 0.4% | +6,808+11.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 542,000 | $6.91M | 0.4% | +542,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 319,785 | $6.89M | 0.4% | +319,785 | New | History |
| NOWServiceNow, Inc. | Stock | 9,731 | $6.87M | 0.3% | −1,514−13.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 194,164 | $6.84M | 0.3% | +194,164 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 241,533 | $6.84M | 0.3% | +55,729+30.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 264,872 | $6.80M | 0.3% | +46,675+21.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,521 | $6.79M | 0.3% | +93,869+175.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 263,218 | $6.79M | 0.3% | +50,835+23.9% | Added | – |
| PDPagerDuty, Inc. | COM | 292,767 | $6.78M | 0.3% | +292,767 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 404,651 | $6.75M | 0.3% | +24,785+6.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 254,219 | $6.71M | 0.3% | +254,219 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 263,185 | $6.57M | 0.3% | +52,589+25.0% | Added | – |
| LLYEli Lilly & Co | Stock | 11,208 | $6.53M | 0.3% | −475−4.1% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,862 | $6.51M | 0.3% | −539−1.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 61,693 | $6.39M | 0.3% | −545−0.9% | Reduced | – |
| VVisa Inc. | Stock | 23,509 | $6.12M | 0.3% | −4,177−15.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 85,388 | $5.93M | 0.3% | −3,760−4.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 26,708 | $5.75M | 0.3% | −448−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,860 | $5.72M | 0.3% | −868−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 38,054 | $5.68M | 0.3% | +777+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 95,623 | $5.64M | 0.3% | +3,961+4.3% | Added | – |
| ETNEaton Corp plc | Stock | 22,833 | $5.50M | 0.3% | +865+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,044 | $5.40M | 0.3% | −920−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 82,924 | $5.38M | 0.3% | +5,230+6.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 312,938 | $5.37M | 0.3% | +312,938 | New | History |
| BSYBentley Systems Inc | COM CL B | 102,623 | $5.35M | 0.3% | +3,284+3.3% | Added | History |
| ACNAccenture plc | Stock | 15,084 | $5.29M | 0.3% | −543−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,464 | $5.28M | 0.3% | +1,459+3.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 23,758 | $5.23M | 0.3% | +288+1.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 13,780 | $5.21M | 0.3% | +1,538+12.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 56,620 | $5.18M | 0.3% | −123−0.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 70,803 | $5.09M | 0.3% | +46,865+195.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,984,617 | $5.04M | 0.3% | +2,984,617 | New | History |
| AVGOBroadcom Inc. | Stock | 4,508 | $5.03M | 0.3% | −219−4.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 139,379 | $5.01M | 0.3% | −2,017−1.4% | Reduced | – |
| POOLPool Corp | COM | 12,541 | $5.00M | 0.3% | +752+6.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 172,254 | $5.00M | 0.3% | +90,774+111.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 73,510 | $4.89M | 0.2% | +6,113+9.1% | Added | – |
| FCNFti Consulting, Inc | COM | 24,438 | $4.87M | 0.2% | −1,293−5.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 494,790 | $4.85M | 0.2% | +494,790 | New | History |
| VCYTVeracyte, Inc. | COM | 176,315 | $4.85M | 0.2% | +176,315 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 216,091 | $4.81M | 0.2% | +11,628+5.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 109,568 | $4.74M | 0.2% | +7,512+7.4% | Added | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 225,798 | $6.86M | 0.5% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 103,753 | $3.60M | 0.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 150,836 | $3.60M | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 12,245 | $2.29M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 10,045 | $2.04M | 0.1% | History |
| PFEPfizer Inc | Stock | 37,292 | $1.24M | 0.1% | History |
| PSMTPricesmart Inc | COM | 15,813 | $1.18M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 4,440 | $609.5K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,311 | $585.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 6,151 | $482.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,545 | $455.3K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,972 | $384.6K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 11,065 | $353.2K | <0.1% | History |
| VNTVontier Corp | Stock | 10,820 | $334.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 6,184 | $271.8K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,183 | $248.7K | <0.1% | History |
| RPMRPM International Inc | COM | 2,566 | $243.3K | <0.1% | History |
| BGBunge Global SA | COM | 2,230 | $241.4K | <0.1% | History |
| KEXKirby Corp | COM | 2,886 | $239.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,514 | $227.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,010 | $215.2K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,291 | $208.6K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,390 | $207.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 557 | $207.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 4,576 | $205.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,190 | $202.4K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,801 | $201.1K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 11,300 | $185.7K | <0.1% | History |