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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
909
+136 vs. Q2 2025
Portfolio value
$5.25B
−$1.68B (−24.2%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Vestmark Advisory Solutions, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF673,514$221.0M4.2%−600,252−47.1%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,510,723$182.3M3.5%−1,346,095−47.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,620,631$178.2M3.4%−4,189,211−47.6%Reduced–
Vanguard S&P 500 ETF922908363ETF237,328$145.3M2.8%+119,897+102.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,713,511$125.9M2.4%−1,535,065−47.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,637,579$121.8M2.3%−1,472,057−47.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,014,010$101.7M1.9%−523,264−34.0%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,862,304$88.6M1.7%−1,402,356−43.0%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,134,168$83.4M1.6%+132,904+13.3%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,446,070$80.2M1.5%−1,295,164−47.2%Reduced–
NVDANVIDIA CorpStock355,196$66.3M1.3%+39,918+12.7%AddedHistory
MSFTMicrosoft CorpStock124,190$64.3M1.2%+23,382+23.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH551,503$51.7M1.0%−548,747−49.9%Reduced–
AAPLApple Inc.Stock199,132$50.7M1.0%+62,281+45.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF978,637$48.4M0.9%−883,985−47.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF721,095$47.5M0.9%−484,647−40.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,184,552$44.7M0.9%−1,038,542−46.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,378,430$43.9M0.8%−1,292,910−48.4%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF753,363$41.9M0.8%−655,721−46.5%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT601,194$40.7M0.8%−955,828−61.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,229,943$40.3M0.8%−1,229,371−50.0%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF568,473$39.2M0.7%−586,550−50.8%Reduced–
AMZNAmazon Com IncStock176,181$38.7M0.7%+7,238+4.3%AddedHistory
TSLATesla, Inc.Stock80,985$36.0M0.7%−55,258−40.6%ReducedHistory
AVGOBroadcom Inc.Stock106,240$35.0M0.7%+22,062+26.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF309,107$33.6M0.6%+133,236+75.8%Added–
iShares Core Dividend Growth ETF46434V621ETF491,643$33.5M0.6%−493,921−50.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF273,381$33.0M0.6%+190,970+231.7%Added–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,302,158$32.9M0.6%+1,302,158New–
iShares Core S&P 500 ETF464287200ETF48,390$32.4M0.6%−27,863−36.5%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF653,672$30.3M0.6%−442,448−40.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT605,360$30.1M0.6%+242,154+66.7%Added–
METAMeta Platforms, Inc.Stock39,761$29.2M0.6%−3,045−7.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,058,945$28.9M0.6%−889,805−45.7%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER577,000$27.4M0.5%−634,208−52.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF342,228$27.0M0.5%+2,126+0.6%Added–
GLDSPDR Gold TrustETF74,365$26.4M0.5%+69,460+1,416.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF556,540$25.7M0.5%−301,106−35.1%Reduced–
GOOGLAlphabet Inc.Stock100,057$24.3M0.5%+10,839+12.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF328,141$24.2M0.5%−10,502−3.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF209,044$23.1M0.4%+209,044New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF890,564$23.0M0.4%+800,621+890.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT517,355$21.7M0.4%−813,227−61.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF752,025$21.7M0.4%−698,293−48.1%Reduced–
iShares Tr46435G524INTL DIV GRWTH269,718$21.5M0.4%−264,096−49.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF202,255$20.8M0.4%−242,326−54.5%Reduced–
Capital Group Global Equity14020R107SHS662,249$20.4M0.4%+662,249New–
iShares Tr464288414NATIONAL MUN ETF187,765$20.0M0.4%−13,641−6.8%Reduced–
SHOPShopify Inc.Stock132,672$19.7M0.4%−109,793−45.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP373,115$19.0M0.4%+360,962+2,970.1%Added–
HOODRobinhood Markets, Inc.Stock131,805$18.9M0.4%−348,483−72.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF434,239$18.7M0.4%−422,437−49.3%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT460,975$18.2M0.3%−388,587−45.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF775,096$18.2M0.3%+775,096New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,247$18.1M0.3%−143,507−38.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF214,229$18.0M0.3%+199,091+1,315.2%Added–
iShares Tr46429B291A RATE CP BD ETF365,014$17.7M0.3%−337,572−48.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF131,609$17.1M0.3%+131,609New–
JPMJPMorgan Chase & CoStock53,803$17.0M0.3%+10,341+23.8%AddedHistory
PLTRPalantir Technologies Inc.Stock91,589$16.7M0.3%−119,841−56.7%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG526,297$16.7M0.3%−520,655−49.7%Reduced–
BRK.ABerkshire Hathaway IncCL A22$16.6M0.3%+22NewHistory
EXRExtra Space Storage Inc.COM117,311$16.5M0.3%+110,552+1,635.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF174,136$16.3M0.3%+169,226+3,446.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF192,572$15.9M0.3%+187,593+3,767.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO491,854$15.8M0.3%−456,522−48.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF259,311$15.5M0.3%−44,083−14.5%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT238,962$15.5M0.3%−246,013−50.7%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF445,063$15.4M0.3%−209,985−32.1%Reduced–
iShares Tr46428743220 YR TR BD ETF171,108$15.3M0.3%−238,241−58.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND37,725$15.2M0.3%−36,501−49.2%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF313,344$15.1M0.3%−260,156−45.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF69,211$14.9M0.3%−33,441−32.6%Reduced–
ROKURoku, IncCOM CL A147,192$14.8M0.3%−192,492−56.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF168,189$14.7M0.3%+168,189New–
ORCLOracle CorpStock52,101$14.7M0.3%+13,983+36.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF156,267$14.6M0.3%−166,279−51.6%Reduced–
VVisa Inc.Stock42,616$14.5M0.3%−3,424−7.4%ReducedHistory
RBLXRoblox CorpStock104,928$14.5M0.3%−183,276−63.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,754$14.5M0.3%+18,743+56.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF118,581$14.1M0.3%+114,863+3,089.4%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF295,973$13.9M0.3%−245,183−45.3%Reduced–
JNJJohnson & JohnsonStock74,699$13.9M0.3%+24,027+47.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX81,773$13.7M0.3%−87,067−51.6%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL325,917$13.7M0.3%+196,839+152.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF208,406$13.6M0.3%−124,943−37.5%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT177,918$13.4M0.3%+177,918New–
COINCoinbase Global, Inc.COM CL A39,713$13.4M0.3%−50,371−55.9%ReducedHistory
LLYEli Lilly & CoStock17,545$13.4M0.3%+4,400+33.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V374,731$13.4M0.3%−391,657−51.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT439,281$13.4M0.3%−415,933−48.6%Reduced–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL176,973$13.3M0.3%+176,973New–
CVXChevron CorpStock84,448$13.1M0.2%+48,602+135.6%AddedHistory
TEMTempus AI, Inc.CL A160,562$13.0M0.2%−177,679−52.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF453,616$12.2M0.2%+453,616New–
NFLXNetflix IncStock10,114$12.1M0.2%+227+2.3%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF272,123$11.6M0.2%−205,625−43.0%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF215,588$11.6M0.2%−163,392−43.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF201,691$11.5M0.2%+201,691New–
Vanguard Morningstar Mid-Cap ETF922908629ETF38,930$11.4M0.2%+38,930New–

Sold out since Q2 2025 (103)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Vestmark Advisory Solutions, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,766,430$119.2M1.7%–
TCW ETF Trust29287L205TRANS SYSTE ETF625,613$56.4M0.8%–
Abacus FCF ETF Tr89628W302LEADERS ETF590,244$41.8M0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL447,398$32.6M0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,042$14.4M0.2%–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW279,370$8.68M0.1%–
AB Active ETFs Inc00039J889TAX AW INTER ETF191,023$4.76M0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF93,931$4.66M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,067$3.72M0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF58,466$2.89M<0.1%–
Matthews Asia FDS577125818EMER MKTS EQUITY77,695$2.53M<0.1%–
BKRBaker Hughes CoCL A64,201$2.46M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock10,675$2.23M<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,161$1.98M<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF35,213$1.89M<0.1%–
CPAYCorpay, Inc.COM SHS5,632$1.87M<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,161$1.54M<0.1%–
FEFirstenergy CorpCOM38,005$1.53M<0.1%History
BOHBank of Hawaii CorpCOM22,473$1.52M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A65,773$1.44M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW22,543$1.37M<0.1%History
ANAutonation, Inc.COM6,450$1.28M<0.1%History
ITGartner IncCOM3,169$1.28M<0.1%History
CVECenovus Energy Inc.COM82,752$1.13M<0.1%History
CPTCamden Property TrustREIT9,911$1.12M<0.1%History
ETREntergy CorpCOM13,340$1.11M<0.1%History
CNQCanadian Natural Resources LtdCOM33,340$1.05M<0.1%History
KEYSKeysight Technologies, Inc.Stock6,269$1.03M<0.1%History
LDOSLeidos Holdings, Inc.COM6,506$1.03M<0.1%History
NINisource Inc.COM24,637$993.9K<0.1%History
KVUEKenvue Inc.Stock47,191$987.7K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR63,862$987.3K<0.1%History
MRCMRC Global Inc.COM71,252$976.9K<0.1%History
HSYHershey CoCOM5,719$949.0K<0.1%History
SLBSLB LimitedStock27,659$934.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,172$880.1K<0.1%History
EXPEagle Materials IncCOM4,308$870.7K<0.1%History
CASYCaseys General Stores IncCOM1,705$869.8K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N14,344$779.9K<0.1%History
TECKTeck Resources LtdCL B19,067$769.9K<0.1%History
PFGCPerformance Food Group CoCOM7,406$647.8K<0.1%History
BMIBadger Meter IncCOM2,617$641.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR23,170$623.0K<0.1%History
APTVAptiv PLCStock9,020$615.3K<0.1%History
FTVFortive CorpStock11,238$585.8K<0.1%History
iShares Tr46434V803HDG MSCI EAFE15,106$573.4K<0.1%–
IONSIonis Pharmaceuticals IncCOM14,341$566.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM3,348$551.2K<0.1%History
IXOrix CorpSPONSORED ADR23,837$536.8K<0.1%History
BLFSBiolife Solutions IncCOM NEW24,438$526.4K<0.1%History
TSTenaris SASPONSORED ADS13,696$512.2K<0.1%History
HMNHorace Mann Educators CorpCOM11,685$502.1K<0.1%History
EQNREquinor ASASPONSORED ADR19,274$484.5K<0.1%History
AMHAmerican Homes 4 RentCL A13,403$483.4K<0.1%History
TMToyota Motor CorpADS2,775$478.1K<0.1%History
EXPEExpedia Group, Inc.Stock2,753$464.4K<0.1%History
WDSWoodside Energy Group LtdADR28,742$443.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR83,788$438.2K<0.1%History
KMBKimberly Clark CorpStock3,383$436.2K<0.1%History
PENPenumbra IncCOM1,640$420.9K<0.1%History
TFIITFI International Inc.COM4,691$420.7K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3,367$416.1K<0.1%History
OMCOmnicom Group Inc.COM5,773$415.3K<0.1%History
GRFSGrifols SASP ADR REP B NVT45,820$414.2K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,605$404.6K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,247$386.7K<0.1%–
MSTRStrategy IncStock941$380.4K<0.1%History
CPNGCoupang, Inc.CL A12,498$374.4K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF14,369$366.1K<0.1%–
SNSharkNinja, Inc.COM SHS3,691$365.4K<0.1%History
HESHess CorpStock2,569$356.0K<0.1%History
ACGLArch Capital Group Ltd.Stock3,707$337.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,080$324.9K<0.1%History
CEGConstellation Energy CorpStock992$320.1K<0.1%History
KBRKBR, Inc.COM6,383$306.0K<0.1%History
MKSIMKS IncCOM3,070$305.0K<0.1%History
NRGNRG Energy, Inc.Stock1,697$272.5K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD8,345$267.7K<0.1%–
FTNTFortinet, Inc.Stock2,492$263.5K<0.1%History
NMRNomura Holdings IncSPONSORED ADR39,372$259.1K<0.1%History
CHWYChewy, Inc.CL A5,753$245.2K<0.1%History
ANSSAnsys IncCOM698$245.2K<0.1%History
SMCISuper Micro Computer, Inc.Stock4,907$240.5K<0.1%History
VMIValmont Industries IncCOM734$239.7K<0.1%History
VODVodafone Group Public Ltd CoADR22,179$236.4K<0.1%History
CAECae IncCOM8,076$236.4K<0.1%History
TWLOTwilio IncCL A1,817$226.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,998$222.1K<0.1%History
MASMasco CorpCOM3,403$219.0K<0.1%History
CWENClearway Energy, Inc.CL C6,781$217.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,738$216.3K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD2,191$213.2K<0.1%–
ALGNAlign Technology IncCOM1,126$213.2K<0.1%History
SOFISoFi Technologies, Inc.Stock11,492$209.3K<0.1%History
MAAMid America Apartment Communities Inc.COM1,388$205.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM7,464$205.4K<0.1%History
CFCF Industries Holdings, Inc.COM2,213$203.6K<0.1%History
REGRegency Centers CorpCOM2,852$203.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,012$158.8K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR26,081$145.0K<0.1%History