Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 534
- +9 vs. Q1 2024
- Portfolio value
- $2.40B
- +$73.3M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 428,938 | $114.7M | 4.8% | +64,487+17.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,173,856 | $102.3M | 4.3% | +193,195+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,416,443 | $102.1M | 4.3% | +234,374+19.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 980,225 | $96.2M | 4.0% | +87,720+9.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,264,735 | $76.3M | 3.2% | +198,396+18.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,076,020 | $56.7M | 2.4% | +81,546+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 649,484 | $41.6M | 1.7% | +130,513+25.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 816,468 | $37.8M | 1.6% | +124,163+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 626,882 | $36.1M | 1.5% | −25,785−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 686,656 | $33.4M | 1.4% | +111,748+19.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 560,879 | $33.1M | 1.4% | +71,656+14.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 480,265 | $32.4M | 1.4% | −16,844−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 487,214 | $29.4M | 1.2% | +190,649+64.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 529,696 | $28.0M | 1.2% | +45,007+9.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 899,670 | $25.9M | 1.1% | +159,030+21.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 798,464 | $25.5M | 1.1% | +106,131+15.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 948,290 | $24.9M | 1.0% | +165,782+21.2% | Added | – |
| TSLATesla, Inc. | Stock | 115,850 | $22.9M | 1.0% | −8,982−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 550,843 | $22.2M | 0.9% | −12,039−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 482,868 | $22.0M | 0.9% | +148,409+44.4% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 457,941 | $20.9M | 0.9% | +184,867+67.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,740 | $19.1M | 0.8% | −390−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 313,452 | $18.6M | 0.8% | +40,104+14.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 135,803 | $18.5M | 0.8% | +2,470+1.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 245,282 | $18.4M | 0.8% | +12,644+5.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 172,452 | $17.7M | 0.7% | −12,162−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,692 | $17.4M | 0.7% | −8,965−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 207,419 | $17.4M | 0.7% | +3,745+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,203 | $16.5M | 0.7% | +8,369+38.3% | Added | – |
| ROKURoku, Inc | COM CL A | 274,147 | $16.4M | 0.7% | −45,052−14.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 447,993 | $14.8M | 0.6% | +38,972+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 381,148 | $14.6M | 0.6% | −108,216−22.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 517,613 | $14.5M | 0.6% | +517,613 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 226,983 | $14.2M | 0.6% | +29,603+15.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,570 | $12.7M | 0.5% | −1,547−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,312 | $11.9M | 0.5% | −22,268−18.8% | ReducedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 204,765 | $11.6M | 0.5% | +23,526+13.0% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 343,152 | $11.5M | 0.5% | +6,209+1.8% | Added | – |
| XYZBlock, Inc. | CL A | 177,851 | $11.5M | 0.5% | −100,572−36.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 209,838 | $11.1M | 0.5% | −140,336−40.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 74,409 | $11.0M | 0.5% | −9,758−11.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,818 | $11.0M | 0.5% | −2,591−10.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 241,084 | $10.8M | 0.5% | +49,356+25.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 227,255 | $10.7M | 0.4% | −1,340−0.6% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 197,614 | $10.7M | 0.4% | −51,930−20.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330,318 | $10.7M | 0.4% | +45,176+15.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 47,164 | $10.5M | 0.4% | −30,660−39.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,020 | $10.1M | 0.4% | +5,947+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,071 | $9.96M | 0.4% | +100,133+116.5% | Added | – |
| AAPLApple Inc. | Stock | 46,546 | $9.80M | 0.4% | +1,222+2.7% | Added | History |
| RBLXRoblox Corp | Stock | 260,500 | $9.69M | 0.4% | −3,284−1.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,823 | $9.32M | 0.4% | +46,183+15.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 408,882 | $9.29M | 0.4% | −228,681−35.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 124,482 | $9.16M | 0.4% | +2,294+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,087 | $9.13M | 0.4% | −811−7.4% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 167,628 | $8.81M | 0.4% | +1,870+1.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,643 | $8.79M | 0.4% | +2,188+1.0% | Added | – |
| SHOPShopify Inc. | Stock | 129,902 | $8.58M | 0.4% | −11,521−8.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 158,734 | $8.29M | 0.3% | +2,945+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 324,723 | $8.23M | 0.3% | −88,077−21.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 305,218 | $8.21M | 0.3% | +3,905+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 311,780 | $8.21M | 0.3% | +9,110+3.0% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 355,325 | $7.95M | 0.3% | −65,072−15.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 97,246 | $7.89M | 0.3% | +1,840+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 427,384 | $7.78M | 0.3% | +7,704+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,181 | $7.49M | 0.3% | −3,279−4.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 80,654 | $7.40M | 0.3% | −15,472−16.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 20,190 | $7.37M | 0.3% | −3,032−13.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 70,929 | $6.93M | 0.3% | −19,187−21.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 299,327 | $6.86M | 0.3% | −9,273−3.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 65,175 | $6.81M | 0.3% | +1,183+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,074 | $6.76M | 0.3% | −75−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 178,284 | $6.74M | 0.3% | +25,006+16.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,159 | $6.68M | 0.3% | +25+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,259 | $6.50M | 0.3% | −219−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,223 | $6.25M | 0.3% | +3,681+12.1% | Added | – |
| LIILennox International Inc | COM | 11,659 | $6.24M | 0.3% | +376+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,780 | $6.20M | 0.3% | −2,455−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,087 | $6.20M | 0.3% | +1,532+3.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 225,194 | $6.13M | 0.3% | −20,175−8.2% | Reduced | – |
| VVisa Inc. | Stock | 23,308 | $6.12M | 0.3% | −655−2.7% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 280,325 | $6.12M | 0.3% | +25,997+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 36,832 | $6.07M | 0.3% | +3,152+9.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 100,757 | $6.04M | 0.3% | +1,830+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 87,617 | $5.96M | 0.2% | +1,709+2.0% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 784,897 | $5.89M | 0.2% | −115,122−12.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 188,033 | $5.85M | 0.2% | +12,784+7.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,406 | $5.79M | 0.2% | +4,894+8.1% | Added | – |
| BSYBentley Systems Inc | COM CL B | 116,171 | $5.73M | 0.2% | +4,840+4.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 21,167 | $5.70M | 0.2% | +2,892+15.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,327 | $5.69M | 0.2% | +8,257+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,168 | $5.66M | 0.2% | +25,894+111.3% | Added | History |
| PATHUiPath, Inc. | Stock | 446,316 | $5.66M | 0.2% | −103,554−18.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 118,560 | $5.56M | 0.2% | +118,560 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,802 | $5.53M | 0.2% | +100+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,127 | $5.47M | 0.2% | +1,127+4.2% | Added | History |
| COOCooper Companies, Inc. | COM | 62,500 | $5.46M | 0.2% | +2,548+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,895 | $5.37M | 0.2% | −1,294−4.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 115,749 | $5.36M | 0.2% | +2,245+2.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 20,748 | $5.35M | 0.2% | +276+1.3% | Added | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,105 | $5.52M | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,104 | $5.34M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,402 | $4.71M | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 16,761 | $2.80M | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,504 | $2.80M | 0.1% | – |
| EXASExact Sciences Corp | COM | 34,670 | $2.39M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 8,925 | $2.34M | 0.1% | History |
| ANSSAnsys Inc | COM | 6,734 | $2.34M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,845 | $2.16M | 0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 106,093 | $1.41M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,476 | $484.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,107 | $411.6K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,567 | $344.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,127 | $293.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,190 | $287.7K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,419 | $287.5K | <0.1% | – |
| WBSWebster Financial Corp | COM | 4,912 | $249.4K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,420 | $244.3K | <0.1% | History |
| CHXChampionX Corp | COM | 6,623 | $237.7K | <0.1% | History |
| MGAMagna International Inc | COM | 4,310 | $234.8K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,152 | $232.6K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,093 | $229.7K | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,314 | $229.7K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 231 | $217.4K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,581 | $215.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 563 | $206.3K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,306 | $204.4K | <0.1% | History |
| DOWDow Inc. | Stock | 3,524 | $204.1K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 4,128 | $204.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,577 | $202.2K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,090 | $201.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,214 | $192.6K | <0.1% | – |
| UEUrban Edge Properties | COM | 10,302 | $177.9K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 14,976 | $111.3K | <0.1% | History |