Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 773
- +152 vs. Q1 2025
- Portfolio value
- $6.92B
- +$3.04B (+78.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,273,766 | $387.1M | 5.6% | +687,281+117.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,856,818 | $319.7M | 4.6% | +1,483,677+108.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,809,842 | $315.7M | 4.6% | +4,593,492+108.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,109,636 | $229.0M | 3.3% | +1,687,552+118.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,248,576 | $224.4M | 3.2% | +1,706,343+110.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,264,660 | $153.6M | 2.2% | +1,789,454+121.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,537,274 | $152.5M | 2.2% | +1,224,041+390.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 2,741,234 | $148.7M | 2.1% | +1,522,658+125.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,766,430 | $119.2M | 1.7% | +937,560+113.1% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,557,022 | $100.2M | 1.4% | +843,739+118.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,100,250 | $94.7M | 1.4% | +680,460+162.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,862,622 | $92.2M | 1.3% | +1,016,212+120.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,223,094 | $79.1M | 1.1% | +1,174,851+112.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,671,340 | $78.6M | 1.1% | +1,441,690+117.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,409,084 | $76.8M | 1.1% | +783,133+125.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,459,314 | $76.5M | 1.1% | +1,275,924+107.8% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,155,023 | $75.7M | 1.1% | +618,857+115.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,205,742 | $72.4M | 1.0% | +558,511+86.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,001,264 | $70.9M | 1.0% | +661,762+194.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,431 | $66.7M | 1.0% | −5,659−4.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 985,564 | $63.0M | 0.9% | +447,210+83.1% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 625,613 | $56.4M | 0.8% | +625,613 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,330,582 | $52.5M | 0.8% | +686,681+106.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 1,211,208 | $52.1M | 0.8% | +648,175+115.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,948,750 | $52.0M | 0.8% | +1,027,021+111.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,135 | $51.4M | 0.7% | +81,898+6,620.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,096,120 | $50.8M | 0.7% | +361,493+49.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,808 | $50.1M | 0.7% | +8,523+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 315,278 | $49.8M | 0.7% | +98,365+45.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,253 | $47.3M | 0.7% | −4,292−5.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 444,581 | $45.2M | 0.7% | +135,667+43.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 480,288 | $45.0M | 0.6% | +192,284+66.8% | Added | History |
| TSLATesla, Inc. | Stock | 136,243 | $43.3M | 0.6% | +69,149+103.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 533,814 | $42.1M | 0.6% | +171,448+47.3% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 590,244 | $41.8M | 0.6% | +590,244 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,450,318 | $41.7M | 0.6% | +778,984+116.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 857,646 | $39.2M | 0.6% | +627,196+272.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,943 | $37.1M | 0.5% | +25,479+17.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 409,349 | $36.1M | 0.5% | +274,482+203.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,632 | $34.5M | 0.5% | +125,334+198.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 856,676 | $34.3M | 0.5% | +856,676 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 702,586 | $33.6M | 0.5% | +298,166+73.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 447,398 | $32.6M | 0.5% | +447,398 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 186,792 | $32.4M | 0.5% | +142,726+323.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,806 | $31.6M | 0.5% | +5,966+16.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 90,084 | $31.6M | 0.5% | +42,357+88.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 1,046,952 | $31.5M | 0.5% | +705,543+206.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 849,562 | $31.4M | 0.5% | +444,485+109.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 596,962 | $31.3M | 0.5% | +596,962 | New | – |
| RBLXRoblox Corp | Stock | 288,204 | $30.3M | 0.4% | +98,672+52.1% | Added | History |
| IAUiShares Gold Trust | ETF | 484,363 | $30.2M | 0.4% | +473,673+4,431.0% | Added | History |
| ROKURoku, Inc | COM CL A | 339,684 | $29.9M | 0.4% | +164,725+94.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 322,546 | $29.3M | 0.4% | +142,229+78.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 211,430 | $28.8M | 0.4% | +60,548+40.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 948,376 | $28.1M | 0.4% | +480,797+102.8% | Added | – |
| AAPLApple Inc. | Stock | 136,851 | $28.1M | 0.4% | +16,963+14.1% | Added | History |
| SHOPShopify Inc. | Stock | 242,465 | $28.0M | 0.4% | +68,311+39.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 573,500 | $27.5M | 0.4% | +300,520+110.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,754 | $27.2M | 0.4% | −8,722−2.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,226 | $27.2M | 0.4% | +45,667+159.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,102 | $26.8M | 0.4% | −20,939−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 168,840 | $26.6M | 0.4% | +67,826+67.1% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 541,156 | $25.2M | 0.4% | −23,657−4.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 766,388 | $25.2M | 0.4% | +395,577+106.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 855,214 | $25.2M | 0.4% | +452,011+112.1% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 484,975 | $23.6M | 0.3% | +259,669+115.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 84,178 | $23.2M | 0.3% | −9,351−10.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 338,643 | $23.0M | 0.3% | −16,176−4.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 655,048 | $22.0M | 0.3% | +336,840+105.9% | Added | – |
| TEMTempus AI, Inc. | CL A | 338,241 | $21.5M | 0.3% | +171,243+102.5% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 558,824 | $21.4M | 0.3% | +245,925+78.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 201,406 | $21.0M | 0.3% | −48,787−19.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,652 | $21.0M | 0.3% | +55,930+119.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 372,412 | $20.9M | 0.3% | +145,280+64.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,349 | $20.7M | 0.3% | +298,605+859.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,474 | $20.6M | 0.3% | +81,474 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 378,980 | $20.2M | 0.3% | +192,758+103.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 477,748 | $20.2M | 0.3% | +246,639+106.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,558 | $19.9M | 0.3% | +33,871+29.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 556,890 | $19.8M | 0.3% | +326,057+141.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 209,700 | $19.7M | 0.3% | +95,953+84.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 243,960 | $19.5M | 0.3% | +134,668+123.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 455,944 | $19.4M | 0.3% | +137,171+43.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 359,413 | $19.0M | 0.3% | +199,511+124.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 450,848 | $18.9M | 0.3% | +247,808+122.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 363,206 | $17.9M | 0.3% | +185,184+104.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 799,770 | $17.8M | 0.3% | +453,111+130.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 930,458 | $17.8M | 0.3% | +465,810+100.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 175,871 | $17.7M | 0.3% | +175,871 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,394 | $17.3M | 0.2% | +94,727+45.4% | Added | – |
| VVisa Inc. | Stock | 46,040 | $16.3M | 0.2% | −8,669−15.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 202,848 | $15.9M | 0.2% | +89,450+78.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,218 | $15.7M | 0.2% | +27,689+45.0% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 433,164 | $15.4M | 0.2% | +219,860+103.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,042 | $14.4M | 0.2% | +79,042 | New | – |
| PMPhilip Morris International Inc. | Stock | 78,329 | $14.3M | 0.2% | −6,392−7.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 151,734 | $14.1M | 0.2% | +71,646+89.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 183,296 | $13.9M | 0.2% | +78,314+74.6% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 268,316 | $13.9M | 0.2% | +268,316 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,286 | $13.9M | 0.2% | +155,286 | New | – |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 95,018 | $7.44M | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 41,820 | $6.29M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 104,660 | $5.87M | 0.2% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,776 | $5.31M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53,674 | $4.84M | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 82,970 | $4.55M | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,868 | $4.11M | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 33,674 | $3.70M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 77,172 | $2.43M | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 10,293 | $1.58M | <0.1% | – |
| PATHUiPath, Inc. | Stock | 97,168 | $1.00M | <0.1% | History |
| HPQHP Inc | Stock | 30,474 | $843.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,075 | $757.2K | <0.1% | – |
| TGTTarget Corp | Stock | 7,230 | $754.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,948 | $738.6K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,614 | $736.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,555 | $701.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,052 | $674.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,843 | $651.3K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,514 | $581.0K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 25,378 | $575.3K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,494 | $566.9K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,988 | $492.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 36,180 | $477.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 18,724 | $474.5K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,954 | $473.1K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 82,764 | $455.2K | <0.1% | History |
| JBLJabil Inc | Stock | 3,344 | $455.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,978 | $453.1K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,408 | $429.5K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,090 | $420.2K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 7,929 | $413.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 4,152 | $406.9K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 19,884 | $402.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,416 | $366.2K | <0.1% | – |
| FULTFulton Financial Corp | COM | 19,009 | $343.9K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 22,986 | $324.1K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,594 | $320.6K | <0.1% | History |
| ASHAshland Inc. | COM | 5,132 | $304.3K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 31,000 | $272.8K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,898 | $247.4K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,042 | $236.8K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,099 | $219.4K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,363 | $215.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,651 | $213.8K | <0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 78,599 | $156.4K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,007 | $153.0K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 30,138 | $118.1K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 28,014 | $75.6K | <0.1% | History |
| TTITetra Technologies Inc | COM | 20,258 | $68.1K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 23,332 | $52.0K | <0.1% | History |