Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 621
- +50 vs. Q4 2024
- Portfolio value
- $3.88B
- +$979.7M (+33.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 586,485 | $161.2M | 4.2% | +54,975+10.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,216,350 | $139.1M | 3.6% | +572,831+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,373,141 | $138.5M | 3.6% | +163,892+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,422,084 | $104.5M | 2.7% | −509,446−26.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,542,233 | $95.8M | 2.5% | −84,976−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,475,206 | $69.4M | 1.8% | +353,291+31.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,218,576 | $64.8M | 1.7% | −14,252−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,090 | $63.3M | 1.6% | +123,090 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 828,870 | $51.0M | 1.3% | +80,333+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,545 | $45.3M | 1.2% | +55,206+217.9% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 713,283 | $42.0M | 1.1% | +96,482+15.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 846,410 | $41.3M | 1.1% | −71,231−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 647,231 | $34.9M | 0.9% | +411,350+174.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,048,243 | $34.7M | 0.9% | +117,743+12.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,285 | $34.6M | 0.9% | +44,881+94.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,229,650 | $34.6M | 0.9% | +192,478+18.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 536,166 | $34.1M | 0.9% | −23,739−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 734,627 | $33.8M | 0.9% | +193,300+35.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 625,951 | $33.4M | 0.9% | +3,214+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 538,354 | $33.3M | 0.9% | −49,896−8.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,390 | $32.9M | 0.8% | +153,570+14.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 308,914 | $32.0M | 0.8% | +13,296+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,233 | $31.0M | 0.8% | +94,562+43.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 419,790 | $31.0M | 0.8% | +134,751+47.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 361,041 | $28.3M | 0.7% | +361,041 | New | – |
| AMZNAmazon Com Inc | Stock | 143,464 | $27.3M | 0.7% | +59,598+71.1% | Added | History |
| AAPLApple Inc. | Stock | 119,888 | $26.6M | 0.7% | +58,531+95.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,193 | $26.4M | 0.7% | +246,442+6,570.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 362,366 | $26.2M | 0.7% | −99,711−21.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 564,813 | $26.0M | 0.7% | +65,805+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 383,476 | $25.2M | 0.6% | +74,419+24.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 921,729 | $24.7M | 0.6% | +49,044+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 216,913 | $23.5M | 0.6% | +108,828+100.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 643,901 | $22.9M | 0.6% | +27,854+4.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 354,819 | $22.2M | 0.6% | +354,819 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 339,502 | $21.6M | 0.6% | +45,198+15.4% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 563,033 | $21.5M | 0.6% | +69,910+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,840 | $21.2M | 0.5% | +11,213+43.8% | Added | History |
| LLYEli Lilly & Co | Stock | 23,702 | $19.6M | 0.5% | +11,591+95.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 404,420 | $19.2M | 0.5% | +287+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 671,334 | $19.2M | 0.5% | +391,575+140.0% | Added | – |
| VVisa Inc. | Stock | 54,709 | $19.2M | 0.5% | +25,816+89.4% | Added | History |
| TSLATesla, Inc. | Stock | 67,094 | $17.4M | 0.4% | −12,859−16.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 174,154 | $16.6M | 0.4% | +5,503+3.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 180,317 | $16.2M | 0.4% | −25,793−12.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 93,529 | $15.7M | 0.4% | +52,640+128.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,687 | $14.9M | 0.4% | +14,014+13.8% | Added | – |
| LIILennox International Inc | COM | 25,770 | $14.5M | 0.4% | +12,926+100.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 292,115 | $14.2M | 0.4% | +292,115 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 318,773 | $14.1M | 0.4% | −60,597−16.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 42,798 | $14.0M | 0.4% | +21,873+104.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 75,374 | $13.8M | 0.4% | +43,698+138.0% | Added | History |
| WRBBerkley W R Corp | COM | 191,538 | $13.6M | 0.4% | +96,408+101.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 405,077 | $13.5M | 0.3% | +25,311+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 81,230 | $13.5M | 0.3% | +47,895+143.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 84,721 | $13.4M | 0.3% | +41,302+95.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 101,014 | $13.4M | 0.3% | −34,164−25.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 78,728 | $13.0M | 0.3% | +39,419+100.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 217,708 | $13.0M | 0.3% | +158,640+268.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 272,980 | $13.0M | 0.3% | +8,532+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,985 | $12.8M | 0.3% | +137,985 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 150,882 | $12.7M | 0.3% | −131,005−46.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 467,579 | $12.4M | 0.3% | +45,188+10.7% | Added | – |
| ROKURoku, Inc | COM CL A | 174,959 | $12.3M | 0.3% | −118,756−40.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 134,867 | $12.3M | 0.3% | +2,948+2.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,239 | $12.2M | 0.3% | +20,318+97.1% | Added | History |
| NFLXNetflix Inc | Stock | 12,998 | $12.1M | 0.3% | +5,872+82.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 227,132 | $12.0M | 0.3% | +111,840+97.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 288,004 | $12.0M | 0.3% | −163,573−36.2% | Reduced | History |
| WSOWatsco Inc | COM | 23,308 | $11.8M | 0.3% | +11,668+100.2% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 312,899 | $11.3M | 0.3% | −28,328−8.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,166 | $11.3M | 0.3% | +11,129+110.9% | Added | History |
| RBLXRoblox Corp | Stock | 189,532 | $11.0M | 0.3% | −64,934−25.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 38,678 | $11.0M | 0.3% | +18,663+93.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,689 | $10.9M | 0.3% | +36,362+124.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 403,203 | $10.9M | 0.3% | +56,300+16.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,298 | $10.8M | 0.3% | +63,298 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 370,811 | $10.8M | 0.3% | +38,973+11.7% | Added | – |
| COOCooper Companies, Inc. | COM | 127,248 | $10.7M | 0.3% | +65,294+105.4% | Added | History |
| PGRProgressive Corp | Stock | 37,840 | $10.7M | 0.3% | +18,837+99.1% | Added | History |
| CVXChevron Corp | Stock | 63,749 | $10.7M | 0.3% | +32,146+101.7% | Added | History |
| ROLRollins Inc | COM | 196,436 | $10.6M | 0.3% | +98,895+101.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,667 | $10.6M | 0.3% | +208,667 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230,450 | $10.5M | 0.3% | −14,417−5.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 13,176 | $10.5M | 0.3% | +5,606+74.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 136,343 | $10.4M | 0.3% | +136,343 | New | – |
| OLEDUniversal Display Corp | COM | 74,250 | $10.4M | 0.3% | +60,296+432.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 57,077 | $10.3M | 0.3% | +27,706+94.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 173,521 | $10.2M | 0.3% | +173,521 | New | – |
| BSYBentley Systems Inc | COM CL B | 258,640 | $10.2M | 0.3% | +135,922+110.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,884 | $9.88M | 0.3% | +30,148+92.1% | Added | History |
| POOLPool Corp | COM | 31,008 | $9.87M | 0.3% | +17,466+129.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 318,208 | $9.83M | 0.3% | +11,114+3.6% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 341,409 | $9.83M | 0.3% | +341,409 | New | – |
| HDHome Depot, Inc. | Stock | 26,647 | $9.77M | 0.3% | +13,240+98.8% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 186,222 | $9.73M | 0.3% | +603+0.3% | Added | – |
| EFXEquifax Inc | COM | 39,930 | $9.73M | 0.3% | +19,999+100.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 231,109 | $9.72M | 0.3% | −4,238−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,529 | $9.51M | 0.2% | +30,913+101.0% | Added | History |
| ETNEaton Corp plc | Stock | 34,846 | $9.47M | 0.2% | +16,318+88.1% | Added | History |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 122,153 | $11.8M | 0.4% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,278 | $8.25M | 0.3% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,675 | $8.07M | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,125 | $6.91M | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 27,292 | $6.81M | 0.2% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 314,373 | $5.14M | 0.2% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 193,338 | $5.06M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,515 | $4.12M | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 290,992 | $3.58M | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 46,077 | $3.11M | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 13,384 | $2.78M | 0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 99,659 | $2.73M | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 43,309 | $2.48M | 0.1% | – |
| UUnity Software Inc. | COM | 87,426 | $2.29M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,866 | $1.95M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,845 | $1.82M | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 24,493 | $1.60M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,381 | $1.27M | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,477 | $1.13M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 63,270 | $955.4K | <0.1% | History |
| CACICACI International Inc | CL A | 2,151 | $869.1K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,438 | $854.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,029 | $749.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,363 | $679.8K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,405 | $580.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,557 | $565.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 3,986 | $452.8K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,268 | $431.3K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 20,184 | $421.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,505 | $386.8K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,462 | $382.4K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,305 | $378.4K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 30,586 | $370.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 12,386 | $348.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,166 | $335.6K | <0.1% | – |
| ENTGEntegris Inc | COM | 3,353 | $332.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,777 | $287.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,153 | $283.4K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,622 | $276.5K | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,227 | $263.1K | <0.1% | History |
| HXLHexcel Corp | COM | 4,188 | $262.6K | <0.1% | History |
| RHRH | COM | 655 | $257.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 770 | $253.3K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,122 | $244.8K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,518 | $244.5K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,155 | $234.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,817 | $231.7K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,389 | $231.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,255 | $230.9K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 5,407 | $229.9K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 4,469 | $227.3K | <0.1% | History |
| ROGRogers Corp | COM | 2,188 | $222.3K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,277 | $222.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 604 | $219.1K | <0.1% | History |
| XYLXylem Inc. | COM | 1,882 | $218.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,551 | $212.4K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,275 | $210.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 487 | $201.3K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 11,973 | $140.8K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 63,655 | $117.8K | <0.1% | History |