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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,327
+87 vs. Q4 2025
Portfolio value
$9.02B
+$1.61B (+21.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Vestmark Advisory Solutions, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF806,789$258.8M2.9%+91,656+12.8%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,796,375$210.5M2.3%+88,176+5.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,037,164$195.7M2.2%+247,918+5.2%Added–
AAPLApple Inc.Stock614,264$155.9M1.7%+160,879+35.5%AddedHistory
NVDANVIDIA CorpStock773,025$134.8M1.5%+154,390+25.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,743,723$134.5M1.5%−55,423−3.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,825,484$134.4M1.5%+38,417+2.1%Added–
Vanguard S&P 500 ETF922908363ETF216,680$129.5M1.4%−94,128−30.3%Reduced–
GLDSPDR Gold TrustETF288,898$124.3M1.4%+86,077+42.4%AddedHistory
MSFTMicrosoft CorpStock315,717$116.9M1.3%+60,569+23.7%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,339,155$110.1M1.2%+275,913+13.4%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,215,729$92.1M1.0%−30,855−2.5%Reduced–
AMZNAmazon Com IncStock424,173$88.3M1.0%+82,028+24.0%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF1,541,232$83.4M0.9%+2,825+0.2%Added–
GOOGLAlphabet Inc.Stock283,730$81.6M0.9%+85,430+43.1%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,497,064$80.5M0.9%+88,924+6.3%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,098,170$78.8M0.9%+473,034+75.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,101,228$70.6M0.8%+568,339+106.7%Added–
XOMExxonMobil Holdings CorpCOM401,666$68.1M0.8%+107,435+36.5%AddedHistory
AVGOBroadcom Inc.Stock216,720$67.1M0.7%+47,216+27.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF148,047$64.7M0.7%+140,941+1,983.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,736,974$61.7M0.7%+494,989+39.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF818,382$57.1M0.6%+61,068+8.1%Added–
Vanguard Total International Bond ETF92203J407ETF1,163,269$55.9M0.6%+99,621+9.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF533,901$53.0M0.6%+6,943+1.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,487,000$52.1M0.6%+52,729+3.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF742,642$50.7M0.6%+699,260+1,611.9%Added–
Invesco QQQ Trust Series I46090E103ETF86,257$49.8M0.6%+77,839+924.7%Added–
Vanguard Short-Term Bond ETF921937827ETF633,874$49.7M0.6%+20,485+3.3%Added–
SPYSPDR S&P 500 ETF TrustETF75,834$49.3M0.5%+25,329+50.2%AddedHistory
JPMJPMorgan Chase & CoStock167,181$49.2M0.5%+56,924+51.6%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF2,040,791$48.8M0.5%+2,040,791New–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,311,124$48.2M0.5%+66,122+5.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,860,597$47.7M0.5%+400,050+27.4%Added–
LLYEli Lilly & CoStock51,543$47.4M0.5%+17,781+52.7%AddedHistory
METAMeta Platforms, Inc.Stock82,479$47.2M0.5%+10,427+14.5%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF857,514$46.3M0.5%+16,052+1.9%Added–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT699,900$45.7M0.5%+34,614+5.2%Added–
Vanguard Morningstar Value ETF922908744ETF230,910$45.3M0.5%+186,650+421.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU549,655$44.3M0.5%+549,655New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH523,889$44.3M0.5%−85,804−14.1%Reduced–
HDHome Depot, Inc.Stock134,373$44.2M0.5%+96,060+250.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD944,563$42.8M0.5%+944,563New–
American Centy ETF Tr025072885US EQT ETF380,203$42.3M0.5%+27,047+7.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,029,951$40.6M0.5%+1,022,665+14,036.0%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF1,117,676$40.5M0.4%+1,073,998+2,458.9%Added–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,550,174$39.3M0.4%+163,263+11.8%Added–
EPDEnterprise Products Partners L.P.Stock1,030,490$39.0M0.4%+11,434+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF126,900$36.4M0.4%+31,631+33.2%Added–
TSLATesla, Inc.Stock97,735$36.3M0.4%+12,117+14.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF517,276$36.3M0.4%−24,490−4.5%Reduced–
JNJJohnson & JohnsonStock146,644$35.8M0.4%+21,641+17.3%AddedHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS906,908$35.7M0.4%+906,908New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER682,876$35.5M0.4%−33,008−4.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,308,427$35.5M0.4%+158,468+13.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF419,322$34.7M0.4%+75,928+22.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF382,253$34.6M0.4%−40,483−9.6%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO999,519$34.5M0.4%+490,536+96.4%Added–
Vanguard Total World Stock ETF922042742ETF245,838$34.0M0.4%+244,373+16,680.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT584,007$34.0M0.4%+511,209+702.2%Added–
iShares Core S&P 500 ETF464287200ETF51,747$33.8M0.4%+13,641+35.8%Added–
iShares Core S&P Small Cap ETF464287804ETF252,074$31.3M0.3%+9,105+3.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF161,547$31.0M0.3%+113,494+236.2%Added–
iShares S&P 500 Value ETF464287408ETF134,765$28.5M0.3%+6,273+4.9%Added–
WMTWalmart Inc.Stock226,164$28.1M0.3%+127,723+129.7%AddedHistory
ABBVAbbVie Inc.Stock127,510$27.7M0.3%+30,233+31.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF314,430$27.3M0.3%+42,492+15.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF296,111$27.1M0.3%+93,089+45.9%Added–
Capital Group Global Equity14020R107SHS885,670$27.0M0.3%+161,083+22.2%Added–
iShares Flexible Income Active ETF092528603ETF515,815$26.8M0.3%+336,588+187.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA527,514$26.6M0.3%+159,985+43.5%Added–
VVisa Inc.Stock87,786$26.5M0.3%+15,749+21.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN336,357$26.5M0.3%+32,376+10.7%Added–
GOOGAlphabet Inc.Stock90,910$26.1M0.3%+13,463+17.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT611,453$26.0M0.3%+62,404+11.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,647$25.9M0.3%+976+1.3%AddedHistory
CMCSAComcast CorpStock901,027$25.9M0.3%−35,613−3.8%ReducedHistory
KOCoca Cola CoStock336,838$25.6M0.3%+196,814+140.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF188,148$25.0M0.3%+89,797+91.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF121,490$25.0M0.3%+114,776+1,709.5%Added–
Schwab US Aggregate Bond ETF808524839ETF1,062,679$24.7M0.3%+196,231+22.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF114,562$24.6M0.3%+27,742+32.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM432,461$24.5M0.3%+393,837+1,019.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT623,810$24.0M0.3%+113,591+22.3%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT569,810$23.1M0.3%+306,581+116.5%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO440,508$22.8M0.3%+160,168+57.1%Added–
COSTCostco Wholesale CorpStock22,637$22.6M0.3%+8,674+62.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF189,997$22.5M0.2%+15,130+8.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF491,557$22.4M0.2%+5,244+1.1%Added–
iShares Tr46434V803HDG MSCI EAFE518,815$22.0M0.2%+518,815New–
iShares Core S&P Mid-Cap ETF464287507ETF316,147$21.3M0.2%−136,745−30.2%Reduced–
ASMLASML Holding NVADR15,983$21.1M0.2%−766−4.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF269,867$20.8M0.2%+129,552+92.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT416,967$20.8M0.2%−143,946−25.7%Reduced–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL234,159$20.1M0.2%+40,048+20.6%Added–
iShares Tr46434V1000-5YR INVT GR CP396,979$20.0M0.2%+18,468+4.9%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF433,885$20.0M0.2%−112,182−20.5%Reduced–
iShares Tr464288588MBS ETF210,498$20.0M0.2%+125,696+148.2%Added–
iShares Tr46434V613CORE UNIVRSL USD432,505$20.0M0.2%+342,500+380.5%Added–
CVXChevron CorpStock96,077$19.9M0.2%+18,265+23.5%AddedHistory

Sold out since Q4 2025 (107)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Vestmark Advisory Solutions, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF267,380$11.9M0.2%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH58,819$6.69M0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH127,886$5.76M0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE92,535$5.62M0.1%–
SPDR Series Trust78464A672ST INTER ETF173,540$5.00M0.1%–
First Trust Financials Alphadex Fund33734X135ETF51,518$3.11M<0.1%–
PDPagerDuty, Inc.COM178,863$2.34M<0.1%History
TTDTrade Desk, Inc.Stock59,630$2.26M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A25,834$2.18M<0.1%History
EVREvercore Inc.CLASS A5,749$1.96M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,653$1.92M<0.1%–
REZIResideo Technologies, Inc.Stock51,928$1.82M<0.1%History
iShares Tr464288802ESG OPTIMIZED12,868$1.79M<0.1%–
WIXWix.com Ltd.SHS14,850$1.54M<0.1%History
AFGAmerican Financial Group IncCOM11,194$1.53M<0.1%History
PYPLPayPal Holdings, Inc.Stock26,128$1.53M<0.1%History
PIImpinj IncCOM8,072$1.40M<0.1%History
TXRHTexas Roadhouse, Inc.COM7,661$1.27M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A26,704$1.23M<0.1%History
HOMBHome Bancshares IncCOM43,265$1.20M<0.1%History
AVAVAeroVironment IncCOM4,627$1.12M<0.1%History
INGRIngredion IncCOM9,836$1.08M<0.1%History
PAYCPaycom Software, Inc.Stock6,683$1.07M<0.1%History
VRTSVirtus Investment Partners, Inc.COM6,375$1.04M<0.1%History
WFRDWeatherford International plcORD SHS13,131$1.03M<0.1%History
CMAComerica IncCOM11,703$1.02M<0.1%History
PEGAPegasystems IncCOM16,470$983.6K<0.1%History
SLMSLM CorpCOM34,095$922.6K<0.1%History
RMBSRambus IncCOM9,992$918.2K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF5,031$911.7K<0.1%–
TSTenaris SASPONSORED ADS21,541$828.3K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS7,559$772.2K<0.1%–
ARAntero Resources CorpCOM22,308$768.7K<0.1%History
ICLRIcon PLCCOM4,048$737.6K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF5,325$729.2K<0.1%–
HAYWHayward Holdings, Inc.COM47,145$728.4K<0.1%History
NSITInsight Enterprises IncCOM8,935$727.9K<0.1%History
PCHPotlatchdeltic CorpCOM17,686$703.5K<0.1%History
GTMZoomInfo Technologies Inc.Stock63,569$646.5K<0.1%History
NBIXNeurocrine Biosciences IncStock4,530$642.5K<0.1%History
PAYPaymentus Holdings, Inc.Stock20,163$636.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM3,727$619.8K<0.1%History
HTHTH World Group LtdSPONSORED ADS13,133$617.9K<0.1%History
TMDXTransMedics Group, Inc.COM5,036$612.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW12,478$570.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A7,412$551.7K<0.1%History
CPRTCopart IncCOM13,902$544.3K<0.1%History
CLSCelestica IncStock1,841$544.2K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L433$542.1K<0.1%–
WWayfair Inc.CL A5,173$519.4K<0.1%History
WVEWave Life Sciences, Inc.SHS30,421$517.2K<0.1%History
NEXNNexxen International Ltd.SHS NEW76,548$500.6K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM4,560$488.1K<0.1%History
PLNTPlanet Fitness, Inc.CL A4,455$483.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM806$469.4K<0.1%History
CRDOCredo Technology Group Holding LtdStock3,167$455.7K<0.1%History
NMRNomura Holdings IncSPONSORED ADR54,028$453.3K<0.1%History
iShares MSCI India ETF46429B598ETF8,271$447.0K<0.1%–
VLTOVeralto CorpStock4,341$433.1K<0.1%History
INSPInspire Medical Systems, Inc.COM4,438$409.3K<0.1%History
CYDChina Yuchai International LtdCOM10,570$375.2K<0.1%History
HMYHarmony Gold Mining Co LtdADR18,211$362.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF29,103$327.1K<0.1%–
ADBEAdobe Inc.Stock922$322.7K<0.1%History
FDSFactset Research Systems IncStock1,110$322.1K<0.1%History
STZConstellation Brands, Inc.Stock2,326$320.9K<0.1%History
iShares Tr464289859CORE 80 20 ETF3,578$320.4K<0.1%–
KMBKimberly Clark CorpStock3,140$316.8K<0.1%History
EGEverest Group, Ltd.COM904$306.8K<0.1%History
FSLRFirst Solar, Inc.Stock1,157$302.2K<0.1%History
NCNOnCino, Inc.COM11,713$300.3K<0.1%History
MNDYmonday.com Ltd.SHS1,937$285.8K<0.1%History
BXPBXP, Inc.COM4,077$275.1K<0.1%History
PEverpure, Inc.CL A3,981$266.8K<0.1%History
NUTXNutex Health Inc.COM1,610$265.0K<0.1%History
MEDPMedpace Holdings, Inc.COM463$260.0K<0.1%History
QTWOQ2 Holdings, Inc.COM3,490$251.8K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF3,019$249.8K<0.1%–
HOLXHologic IncCOM3,211$239.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A111$238.4K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,612$236.1K<0.1%–
INVHInvitation Homes Inc.COM8,182$227.4K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,632$222.1K<0.1%History
Cyberark Software LtdM2682V108SHS496$221.2K<0.1%–
Nushares ETF Tr67092P110NUVEEN ESG 1-59,455$221.1K<0.1%–
GTLBGitlab Inc.CLASS A COM5,790$217.3K<0.1%History
TLNTalen Energy CorpCOM577$216.3K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A8,943$215.7K<0.1%History
VEEVVeeva Systems IncStock965$215.4K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM9,078$212.5K<0.1%History
SBACSba Communications CorpCL A1,091$211.1K<0.1%History
WPCW. P. Carey Inc.COM3,272$210.6K<0.1%History
AXSAxis Capital Holdings LtdSHS1,929$206.6K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,109$206.4K<0.1%History
PLUSEplus IncCOM2,351$206.2K<0.1%History
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD3,549$204.9K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM4,572$204.3K<0.1%History
STVNStevanato Group S.p.A.ORD SHS10,096$203.1K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,082$193.0K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,147$172.0K<0.1%History