Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 525
- +16 vs. Q4 2023
- Portfolio value
- $2.32B
- +$353.7M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,980,661 | $95.2M | 4.1% | +330,863+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 364,451 | $94.7M | 4.1% | +98,012+36.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,182,069 | $85.9M | 3.7% | +358,662+43.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 892,505 | $84.3M | 3.6% | +195,743+28.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,066,339 | $64.3M | 2.8% | +347,732+48.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 994,474 | $52.7M | 2.3% | +138,501+16.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 652,667 | $37.9M | 1.6% | −192,588−22.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 497,109 | $33.5M | 1.4% | −152,955−23.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 692,305 | $32.3M | 1.4% | +85,148+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 518,971 | $31.9M | 1.4% | +20,517+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 489,223 | $29.4M | 1.3% | −138,269−22.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 574,908 | $28.3M | 1.2% | +178,576+45.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 484,689 | $25.9M | 1.1% | +73,261+17.8% | Added | – |
| XYZBlock, Inc. | CL A | 278,423 | $23.5M | 1.0% | +50,946+22.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 562,882 | $22.9M | 1.0% | −166,691−22.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 740,640 | $22.3M | 1.0% | +115,274+18.4% | Added | – |
| TSLATesla, Inc. | Stock | 124,832 | $21.9M | 0.9% | +49,526+65.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 692,333 | $21.9M | 0.9% | +53,345+8.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 782,508 | $20.9M | 0.9% | +28,849+3.8% | Added | – |
| ROKURoku, Inc | COM CL A | 319,199 | $20.8M | 0.9% | +137,957+76.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 77,824 | $20.6M | 0.9% | −83,370−51.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 184,614 | $19.4M | 0.8% | +92,263+99.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 350,174 | $18.5M | 0.8% | +41,059+13.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,657 | $18.5M | 0.8% | −1,763−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,130 | $18.1M | 0.8% | +733+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 133,333 | $18.0M | 0.8% | +4,598+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 489,364 | $17.9M | 0.8% | +123,469+33.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,674 | $17.4M | 0.8% | +6,546+3.3% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 296,565 | $17.0M | 0.7% | +296,565 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 249,544 | $17.0M | 0.7% | +76,256+44.0% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 273,348 | $16.4M | 0.7% | +11,917+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 232,638 | $16.3M | 0.7% | −13,597−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 334,459 | $15.2M | 0.7% | +69,589+26.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 409,021 | $13.3M | 0.6% | +56,127+15.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 637,563 | $12.8M | 0.6% | +95,563+17.6% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 273,074 | $12.6M | 0.5% | +60,208+28.3% | Added | – |
| PATHUiPath, Inc. | Stock | 549,870 | $12.5M | 0.5% | −75,870−12.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 197,380 | $12.4M | 0.5% | +197,380 | New | – |
| AMZNAmazon Com Inc | Stock | 67,117 | $12.1M | 0.5% | −2,341−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,409 | $11.9M | 0.5% | +1,835+8.1% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 336,943 | $11.6M | 0.5% | +11,536+3.5% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 420,397 | $11.6M | 0.5% | +154,416+58.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,834 | $11.5M | 0.5% | +3,084+16.4% | Added | – |
| SHOPShopify Inc. | Stock | 141,423 | $10.9M | 0.5% | −25,203−15.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 228,595 | $10.8M | 0.5% | +3,548+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 11,858 | $10.7M | 0.5% | −4,860−29.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 181,239 | $10.6M | 0.5% | +28,103+18.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 154,791 | $10.1M | 0.4% | −59,925−27.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 263,784 | $10.1M | 0.4% | +35,276+15.4% | Added | History |
| UUnity Software Inc. | COM | 375,152 | $10.0M | 0.4% | +150,994+67.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,073 | $9.85M | 0.4% | +99,099+1,992.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 412,800 | $9.50M | 0.4% | +99,862+31.9% | Added | History |
| TERTeradyne, Inc | Stock | 84,167 | $9.50M | 0.4% | +12,205+17.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 122,188 | $9.33M | 0.4% | +4,311+3.7% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 900,019 | $8.97M | 0.4% | +427,763+90.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 285,142 | $8.89M | 0.4% | +43,609+18.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 96,126 | $8.88M | 0.4% | −84,415−46.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 165,758 | $8.79M | 0.4% | +2,829+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 209,455 | $8.79M | 0.4% | +6,797+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,728 | $8.69M | 0.4% | +44,207+30.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,898 | $8.48M | 0.4% | −310−2.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 301,313 | $8.19M | 0.4% | +38,095+14.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 155,789 | $8.17M | 0.4% | +155,789 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 302,670 | $8.15M | 0.4% | +37,798+14.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 23,222 | $8.13M | 0.4% | −3,486−13.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,460 | $8.04M | 0.3% | −23,831−26.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 90,116 | $7.88M | 0.3% | +19,313+27.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 419,680 | $7.86M | 0.3% | +15,029+3.7% | Added | – |
| AAPLApple Inc. | Stock | 45,324 | $7.77M | 0.3% | −3,040−6.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 302,640 | $7.71M | 0.3% | +39,455+15.0% | Added | – |
| DKNGDraftKings Inc. | Stock | 166,220 | $7.55M | 0.3% | −27,944−14.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 95,406 | $7.28M | 0.3% | +10,018+11.7% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 63,992 | $7.01M | 0.3% | +2,299+3.7% | Added | – |
| PDPagerDuty, Inc. | COM | 308,600 | $7.00M | 0.3% | +15,833+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 22,235 | $6.95M | 0.3% | −598−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,149 | $6.88M | 0.3% | −863−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 245,369 | $6.86M | 0.3% | +73,115+42.4% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,702 | $6.71M | 0.3% | −160−0.5% | Reduced | History |
| VVisa Inc. | Stock | 23,963 | $6.69M | 0.3% | +454+1.9% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 92,635 | $6.58M | 0.3% | +92,635 | New | History |
| NOWServiceNow, Inc. | Stock | 8,478 | $6.46M | 0.3% | −1,253−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,555 | $6.41M | 0.3% | +91+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 98,927 | $6.38M | 0.3% | +3,304+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 85,908 | $6.27M | 0.3% | +2,984+3.6% | Added | – |
| COOCooper Companies, Inc. | COM | 59,952 | $6.08M | 0.3% | +4,832+8.8% | AddedConverted for a 4-for-1 split | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 153,278 | $5.96M | 0.3% | +13,899+10.0% | Added | – |
| CVXChevron Corp | Stock | 37,318 | $5.89M | 0.3% | −736−1.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 5,068,547 | $5.88M | 0.3% | +2,083,930+69.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 156,043 | $5.86M | 0.3% | +78,634+101.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 111,331 | $5.81M | 0.3% | +8,708+8.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 254,328 | $5.59M | 0.2% | +38,237+17.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,542 | $5.58M | 0.2% | +6,078+24.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,105 | $5.52M | 0.2% | +105,105 | New | – |
| LIILennox International Inc | COM | 11,283 | $5.51M | 0.2% | +829+7.9% | Added | History |
| POOLPool Corp | COM | 13,593 | $5.48M | 0.2% | +1,052+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,134 | $5.48M | 0.2% | −374−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,680 | $5.46M | 0.2% | +2,961+9.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 175,249 | $5.44M | 0.2% | +24,609+16.3% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,265 | $5.43M | 0.2% | +1,645+2.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,512 | $5.43M | 0.2% | +60,512 | New | – |
Sold out since Q4 2023 (38)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 128,990 | $9.79M | 0.5% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 389,682 | $9.11M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 54,553 | $4.50M | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,955 | $3.36M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,257 | $3.31M | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,910 | $3.28M | 0.2% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 123,179 | $2.93M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 43,453 | $2.67M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,619 | $2.05M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,035 | $1.11M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,277 | $541.5K | <0.1% | – |
| NVTAInvitae Corp | COM | 839,007 | $525.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 11,505 | $488.2K | <0.1% | History |
| TWOU2U, LLC | COM | 324,185 | $398.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,517 | $377.7K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,565 | $363.6K | <0.1% | – |
| RFRegions Financial Corp | COM | 17,671 | $342.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,328 | $326.1K | <0.1% | – |
| ESEversource Energy | Stock | 5,266 | $325.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $306.5K | <0.1% | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 9,162 | $293.8K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,784 | $293.3K | <0.1% | History |
| INTCIntel Corp | Stock | 5,074 | $255.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,557 | $239.3K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,782 | $231.6K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,597 | $220.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,411 | $218.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,026 | $217.1K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,097 | $215.3K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,953 | $215.2K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,534 | $212.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 796 | $206.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,265 | $205.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,123 | $205.5K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 59,924 | $204.9K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,903 | $203.6K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 11,105 | $179.8K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 11,592 | $3.97K | <0.1% | History |