Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 571
- +33 vs. Q3 2024
- Portfolio value
- $2.90B
- +$217.9M (+8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 531,510 | $154.0M | 5.3% | +46,118+9.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,931,530 | $138.9M | 4.8% | +274,562+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,209,249 | $128.1M | 4.4% | +106,931+9.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,643,519 | $126.0M | 4.3% | +170,995+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,627,209 | $95.9M | 3.3% | +178,879+12.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,232,828 | $64.8M | 2.2% | +68,659+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,121,915 | $51.7M | 1.8% | +169,695+17.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 917,641 | $45.0M | 1.5% | +111,223+13.8% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 748,537 | $42.7M | 1.5% | +111,767+17.6% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 616,801 | $37.0M | 1.3% | +56,228+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 588,250 | $36.1M | 1.2% | −27,354−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 559,905 | $35.4M | 1.2% | +106,200+23.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 622,737 | $32.9M | 1.1% | +38,170+6.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,037,172 | $31.9M | 1.1% | +72,513+7.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 930,500 | $31.4M | 1.1% | +55,891+6.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 462,077 | $31.4M | 1.1% | −8,720−1.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 295,618 | $29.4M | 1.0% | +70,688+31.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,029,820 | $26.6M | 0.9% | +11,144+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 79,953 | $26.4M | 0.9% | −7,209−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 541,327 | $24.7M | 0.9% | −19,872−3.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 872,685 | $23.5M | 0.8% | +135,556+18.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 285,039 | $23.1M | 0.8% | +4,662+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 499,008 | $23.0M | 0.8% | −28,327−5.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 616,047 | $21.7M | 0.7% | +69,330+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,057 | $21.3M | 0.7% | −459,925−59.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,671 | $21.2M | 0.7% | +33,719+18.2% | Added | – |
| ROKURoku, Inc | COM CL A | 293,715 | $21.2M | 0.7% | +51,172+21.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 135,178 | $20.1M | 0.7% | +1,364+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,404 | $20.0M | 0.7% | +6,806+16.8% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 404,133 | $18.9M | 0.7% | +76,530+23.4% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 493,123 | $18.4M | 0.6% | +47,653+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,866 | $18.4M | 0.6% | +7,257+9.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 206,110 | $18.1M | 0.6% | +1,668+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 294,304 | $17.2M | 0.6% | +37,339+14.5% | Added | – |
| SHOPShopify Inc. | Stock | 168,651 | $17.0M | 0.6% | +43,333+34.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 281,887 | $16.8M | 0.6% | −6,562−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 379,370 | $16.4M | 0.6% | −154,193−28.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 64,811 | $16.4M | 0.6% | +20,805+47.3% | Added | History |
| AAPLApple Inc. | Stock | 61,357 | $15.4M | 0.5% | +3,676+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,339 | $14.9M | 0.5% | −8,867−25.9% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 451,577 | $14.8M | 0.5% | +86,186+23.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,627 | $14.7M | 0.5% | +4,568+21.7% | Added | History |
| NVDANVIDIA Corp | Stock | 108,085 | $14.5M | 0.5% | +9,091+9.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,744 | $14.0M | 0.5% | +40,744 | New | – |
| RBLXRoblox Corp | Stock | 254,466 | $13.6M | 0.5% | +20,765+8.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 379,766 | $13.3M | 0.5% | +26,643+7.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,673 | $13.0M | 0.4% | +39,670+64.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 264,448 | $12.4M | 0.4% | +200.0% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 341,227 | $12.4M | 0.4% | +3,239+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,881 | $12.3M | 0.4% | +20,586+9.6% | Added | – |
| XYZBlock, Inc. | CL A | 138,799 | $11.8M | 0.4% | +12,894+10.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 122,153 | $11.8M | 0.4% | +99,083+429.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 210,161 | $11.5M | 0.4% | +5,057+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,919 | $11.5M | 0.4% | +23,811+22.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 422,391 | $11.1M | 0.4% | +40,256+10.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,867 | $11.0M | 0.4% | −30,783−11.2% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 244,034 | $10.8M | 0.4% | +69,937+40.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,347 | $9.71M | 0.3% | +5,833+2.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 113,138 | $9.71M | 0.3% | +4,749+4.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 185,619 | $9.71M | 0.3% | +2,319+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 40,889 | $9.48M | 0.3% | −859−2.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 123,712 | $9.46M | 0.3% | +1,146+0.9% | Added | – |
| TERTeradyne, Inc | Stock | 75,770 | $9.44M | 0.3% | +1,857+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,111 | $9.35M | 0.3% | +1,332+12.4% | Added | History |
| VVisa Inc. | Stock | 28,893 | $9.13M | 0.3% | +3,092+12.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 307,094 | $9.10M | 0.3% | +40,663+15.3% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 467,972 | $8.83M | 0.3% | +124,131+36.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 331,838 | $8.82M | 0.3% | +5,434+1.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,903 | $8.75M | 0.3% | +6,052+1.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 246,898 | $8.58M | 0.3% | +25,791+11.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 160,172 | $8.33M | 0.3% | +3,712+2.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 74,486 | $8.32M | 0.3% | +14,253+23.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,278 | $8.25M | 0.3% | +171,278 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 168,698 | $8.21M | 0.3% | +34,628+25.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,745 | $8.17M | 0.3% | +3,889+10.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 211,256 | $8.11M | 0.3% | +131,419+164.6% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,675 | $8.07M | 0.3% | +112,675 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 203,921 | $8.03M | 0.3% | +8,254+4.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,570 | $8.03M | 0.3% | −665−8.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 367,320 | $8.00M | 0.3% | +33,881+10.2% | Added | – |
| LIILennox International Inc | COM | 12,844 | $7.83M | 0.3% | +449+3.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 279,759 | $7.80M | 0.3% | −156,402−35.9% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 234,595 | $7.05M | 0.2% | +30,727+15.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,309 | $6.94M | 0.2% | +1,596+4.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,125 | $6.91M | 0.2% | +12,125 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $6.83M | 0.2% | +577+2.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 27,292 | $6.81M | 0.2% | +643+2.4% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 64,683 | $6.74M | 0.2% | +525+0.8% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 92,635 | $6.58M | 0.2% | +88,480+2,129.5% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 100,106 | $6.47M | 0.2% | +893+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,669 | $6.38M | 0.2% | −185−0.3% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 845,154 | $6.36M | 0.2% | +112,221+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,126 | $6.35M | 0.2% | +447+6.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 115,292 | $6.24M | 0.2% | +1,228+1.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 33,062 | $6.22M | 0.2% | +653+2.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 69,273 | $6.17M | 0.2% | +2,766+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 18,528 | $6.15M | 0.2% | −765−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,921 | $6.07M | 0.2% | −51−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,564 | $5.92M | 0.2% | +348+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,616 | $5.80M | 0.2% | +5,665+22.7% | Added | History |
Sold out since Q3 2024 (46)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,855 | $11.0M | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 54,933 | $3.22M | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 12,100 | $2.51M | 0.1% | History |
| MELIMercadolibre Inc | COM | 579 | $1.19M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,958 | $951.8K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,508 | $861.4K | <0.1% | – |
| CDWCDW Corp | COM | 3,603 | $815.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 55,528 | $789.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,528 | $759.2K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,762 | $557.8K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,336 | $553.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 16,841 | $488.1K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,823 | $469.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 16,393 | $436.5K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,238 | $406.8K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,719 | $400.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 665 | $370.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 415 | $338.7K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,266 | $332.3K | <0.1% | History |
| DGDollar General Corp | COM | 3,862 | $326.6K | <0.1% | History |
| FTVFortive Corp | Stock | 4,080 | $322.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,960 | $317.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,964 | $294.7K | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 13,154 | $294.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,361 | $293.2K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,968 | $273.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,722 | $270.6K | <0.1% | History |
| INTAIntapp, Inc. | COM | 5,646 | $270.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,292 | $266.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,878 | $256.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,341 | $255.8K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,238 | $249.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,580 | $247.4K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,041 | $230.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,781 | $226.5K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 5,336 | $216.2K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,017 | $213.1K | <0.1% | History |
| DOWDow Inc. | Stock | 3,884 | $212.2K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,952 | $209.9K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,622 | $208.9K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,310 | $208.2K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,514 | $204.1K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,647 | $200.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,932 | $200.3K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,956 | $168.2K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 19,993 | $137.6K | <0.1% | History |