Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,240
- +331 vs. Q3 2025
- Portfolio value
- $7.41B
- +$2.16B (+41.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 715,133 | $239.8M | 3.2% | +41,619+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,708,199 | $210.6M | 2.8% | +197,476+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 310,808 | $194.9M | 2.6% | +73,480+31.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,789,246 | $189.6M | 2.6% | +168,615+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,799,146 | $135.7M | 1.8% | +85,635+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,787,067 | $132.4M | 1.8% | +149,488+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 255,148 | $123.4M | 1.7% | +130,958+105.4% | Added | History |
| AAPLApple Inc. | Stock | 453,385 | $123.3M | 1.7% | +254,253+127.7% | Added | History |
| NVDANVIDIA Corp | Stock | 618,635 | $115.4M | 1.6% | +263,439+74.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,063,242 | $97.7M | 1.3% | +200,938+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,246,584 | $93.3M | 1.3% | +112,416+9.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,538,407 | $83.4M | 1.1% | +92,337+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 202,821 | $80.4M | 1.1% | +128,456+172.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 342,145 | $79.0M | 1.1% | +165,964+94.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,408,140 | $76.1M | 1.0% | +1,408,140 | New | – |
| GOOGLAlphabet Inc. | Stock | 198,300 | $62.1M | 0.8% | +98,243+98.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,504 | $58.7M | 0.8% | +63,264+59.5% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 609,693 | $56.6M | 0.8% | +58,190+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,958 | $52.6M | 0.7% | −487,052−48.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,063,648 | $51.4M | 0.7% | +85,011+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 757,314 | $50.9M | 0.7% | +36,219+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 613,389 | $48.3M | 0.7% | +271,161+79.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,052 | $47.6M | 0.6% | +32,291+81.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,245,002 | $47.3M | 0.6% | +60,450+5.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,434,271 | $47.2M | 0.6% | +55,841+4.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 841,462 | $45.5M | 0.6% | +88,099+11.7% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 665,286 | $45.0M | 0.6% | +64,092+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 625,136 | $44.8M | 0.6% | +56,663+10.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,241,985 | $42.8M | 0.6% | +12,042+1.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 353,156 | $39.5M | 0.5% | +44,049+14.3% | Added | – |
| TSLATesla, Inc. | Stock | 85,618 | $38.5M | 0.5% | +4,633+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,736 | $37.8M | 0.5% | +254,547+151.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 541,766 | $37.6M | 0.5% | +50,123+10.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,460,547 | $37.6M | 0.5% | +569,983+64.0% | Added | – |
| LLYEli Lilly & Co | Stock | 33,762 | $36.3M | 0.5% | +16,217+92.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,257 | $35.5M | 0.5% | +56,454+104.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 294,231 | $35.4M | 0.5% | +214,620+269.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 1,386,911 | $35.3M | 0.5% | +84,753+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 715,884 | $35.1M | 0.5% | +138,884+24.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,505 | $34.4M | 0.5% | +41,909+487.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,889 | $33.3M | 0.4% | +273,578+105.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,019,056 | $32.7M | 0.4% | +1,001,616+5,743.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,149,959 | $31.5M | 0.4% | +91,014+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,892 | $29.9M | 0.4% | +244,486+117.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,969 | $29.2M | 0.4% | +124,388+104.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 343,394 | $28.8M | 0.4% | +129,165+60.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 560,913 | $28.0M | 0.4% | −44,447−7.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 936,640 | $28.0M | 0.4% | +911,219+3,584.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,269 | $27.6M | 0.4% | +56,339+144.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,492 | $27.2M | 0.4% | +94,099+273.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 330,468 | $26.5M | 0.4% | +99,221+42.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,106 | $26.1M | 0.4% | −10,284−21.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 125,003 | $25.9M | 0.3% | +50,304+67.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 546,067 | $25.3M | 0.3% | −107,605−16.5% | Reduced | – |
| VVisa Inc. | Stock | 72,037 | $25.3M | 0.3% | +29,421+69.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,447 | $24.3M | 0.3% | +39,806+105.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 323,439 | $24.2M | 0.3% | −4,702−1.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 549,049 | $24.0M | 0.3% | +31,694+6.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 271,938 | $23.7M | 0.3% | +100,830+58.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,671 | $23.0M | 0.3% | +23,917+46.2% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 724,587 | $22.9M | 0.3% | +62,338+9.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 486,313 | $22.4M | 0.3% | −70,227−12.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 97,277 | $22.2M | 0.3% | +53,045+119.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 303,981 | $22.1M | 0.3% | +273,140+885.6% | Added | – |
| SHOPShopify Inc. | Stock | 132,858 | $21.4M | 0.3% | +186+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 510,219 | $20.5M | 0.3% | +49,244+10.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 866,448 | $20.2M | 0.3% | +91,352+11.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,867 | $19.9M | 0.3% | −34,177−16.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 378,511 | $19.2M | 0.3% | +5,396+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,820 | $19.1M | 0.3% | +17,609+25.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 143,493 | $18.9M | 0.3% | +11,884+9.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,022 | $18.6M | 0.3% | +194,614+2,314.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 367,529 | $18.5M | 0.2% | +354,338+2,686.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 167,945 | $18.0M | 0.2% | −19,820−10.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 16,749 | $17.9M | 0.2% | +9,585+133.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 186,470 | $17.4M | 0.2% | +12,334+7.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 186,554 | $17.3M | 0.2% | +30,287+19.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 359,627 | $17.2M | 0.2% | +46,283+14.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 201,110 | $17.0M | 0.2% | +8,538+4.4% | Added | – |
| MAMastercard Inc | Stock | 29,621 | $16.9M | 0.2% | +14,390+94.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 508,983 | $16.8M | 0.2% | +17,129+3.5% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 527,823 | $16.7M | 0.2% | +1,526+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.6M | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 465,723 | $16.6M | 0.2% | +20,660+4.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 142,285 | $16.1M | 0.2% | +10,480+8.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 110,455 | $15.9M | 0.2% | +52,087+89.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 17,991 | $15.8M | 0.2% | +8,118+82.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 376,868 | $15.8M | 0.2% | +50,951+15.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,171 | $15.8M | 0.2% | +446+1.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 88,008 | $15.6M | 0.2% | −3,581−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 194,111 | $15.6M | 0.2% | +17,138+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 328,707 | $15.3M | 0.2% | +32,734+11.1% | Added | – |
| EXRExtra Space Storage Inc. | COM | 117,272 | $15.3M | 0.2% | −390.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 161,954 | $14.9M | 0.2% | +93,186+135.5% | Added | History |
| ROKURoku, Inc | COM CL A | 135,848 | $14.7M | 0.2% | −11,344−7.7% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 280,340 | $14.5M | 0.2% | +143,012+104.1% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 197,400 | $14.5M | 0.2% | +19,482+10.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,351 | $14.2M | 0.2% | +92,203+1,499.7% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 372,406 | $14.2M | 0.2% | −2,325−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 446,797 | $14.1M | 0.2% | +7,516+1.7% | Added | – |
Sold out since Q3 2025 (54)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 224,323 | $6.63M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,474 | $5.16M | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 49,146 | $3.24M | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,115 | $2.76M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,468 | $1.75M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 26,496 | $1.57M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,430 | $1.40M | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,696 | $1.24M | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 26,242 | $1.19M | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,786 | $1.06M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,167 | $998.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,320 | $748.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,400 | $640.9K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,673 | $600.2K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 14,274 | $596.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,928 | $577.7K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 5,716 | $552.1K | <0.1% | History |
| UUnity Software Inc. | COM | 12,224 | $489.4K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,900 | $485.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,365 | $476.7K | <0.1% | History |
| MASIMasimo Corp | COM | 3,209 | $473.5K | <0.1% | History |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 15,595 | $451.5K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,716 | $441.3K | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 2,678 | $386.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,578 | $350.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 41,317 | $338.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,882 | $328.5K | <0.1% | History |
| AESAES Corp | Stock | 21,543 | $283.5K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,334 | $270.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,278 | $259.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,622 | $259.0K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 2,157 | $253.0K | <0.1% | History |
| LKQLKQ Corp | COM | 8,142 | $248.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,425 | $247.8K | <0.1% | History |
| GATXGatx Corp | COM | 1,414 | $247.2K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,776 | $247.0K | <0.1% | History |
| RRyder System Inc | COM | 1,297 | $244.7K | <0.1% | History |
| AROCArchrock, Inc. | COM | 9,261 | $243.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,621 | $242.9K | <0.1% | History |
| WEXWEX Inc. | COM | 1,525 | $240.2K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,106 | $225.7K | <0.1% | History |
| LADLithia Motors Inc | COM | 712 | $225.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,569 | $224.6K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 10,863 | $221.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,479 | $220.1K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 6,137 | $214.5K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,545 | $212.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,696 | $206.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 12,408 | $158.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,000 | $150.2K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 23,622 | $65.2K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 15,069 | $57.3K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 14,007 | $39.2K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 11,383 | $37.1K | <0.1% | History |