Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,464
- +137 vs. Q1 2026
- Portfolio value
- $10.6B
- +$1.63B (+18.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 806,052 | $298.3M | 2.8% | −737−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,796,203 | $242.0M | 2.3% | −1720.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,042,328 | $223.7M | 2.1% | +5,164+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 279,177 | $191.7M | 1.8% | +62,497+28.8% | Added | – |
| AAPLApple Inc. | Stock | 595,353 | $172.3M | 1.6% | −18,911−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 792,402 | $158.6M | 1.5% | +19,377+2.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,739,716 | $148.7M | 1.4% | −4,007−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,840,209 | $135.1M | 1.3% | +14,725+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 318,424 | $118.8M | 1.1% | +2,707+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,453,732 | $115.2M | 1.1% | +114,577+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 302,205 | $108.0M | 1.0% | +18,475+6.5% | Added | History |
| BOKFBok Financial Corp | COM NEW | 770,021 | $106.9M | 1.0% | +770,021 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,192,521 | $102.7M | 1.0% | +304,239+34.3% | AddedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,215,609 | $100.3M | 0.9% | −1200.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 419,029 | $99.9M | 0.9% | −5,144−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 248,442 | $91.5M | 0.9% | −40,456−14.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,875 | $86.1M | 0.8% | +30,618+35.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,186,398 | $84.5M | 0.8% | +85,170+7.7% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,541,232 | $84.3M | 0.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 216,255 | $81.7M | 0.8% | −465−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,496,955 | $80.1M | 0.8% | −1090.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 888,139 | $73.6M | 0.7% | +69,757+8.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 775,298 | $70.7M | 0.7% | +225,643+41.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,712 | $68.7M | 0.6% | +39,965+77.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,346,913 | $65.2M | 0.6% | +183,644+15.8% | Added | – |
| LLYEli Lilly & Co | Stock | 53,968 | $64.7M | 0.6% | +2,425+4.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 611,878 | $60.6M | 0.6% | +77,977+14.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,621,451 | $60.4M | 0.6% | −115,523−6.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 754,764 | $58.8M | 0.6% | +120,890+19.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 176,488 | $57.8M | 0.5% | +9,307+5.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,486,102 | $57.6M | 0.5% | −898−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 414,400 | $56.7M | 0.5% | +12,734+3.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 824,650 | $56.1M | 0.5% | +240,643+41.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 703,546 | $55.9M | 0.5% | −394,624−35.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,310,344 | $54.7M | 0.5% | −780−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 152,600 | $53.8M | 0.5% | +18,227+13.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,602 | $52.7M | 0.5% | −5,232−6.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 523,837 | $51.6M | 0.5% | −520.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 90,997 | $51.3M | 0.5% | +8,518+10.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,157,164 | $49.9M | 0.5% | +39,488+3.5% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 699,827 | $49.8M | 0.5% | −730.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 384,167 | $49.2M | 0.5% | +3,964+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587,604 | $47.3M | 0.4% | +80,004+15.8% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,028,763 | $47.1M | 0.4% | +84,200+8.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 857,514 | $46.7M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 338,319 | $46.5M | 0.4% | +248,991+278.7% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1,861,458 | $45.1M | 0.4% | −179,333−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 204,628 | $44.9M | 0.4% | +43,081+26.7% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 682,817 | $43.6M | 0.4% | −590.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 99,212 | $41.7M | 0.4% | +1,477+1.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,626,601 | $41.5M | 0.4% | −233,996−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,759,425 | $41.4M | 0.4% | +1,498,872+575.3% | Added | – |
| MUMicron Technology Inc | Stock | 35,654 | $41.2M | 0.4% | +6,177+21.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 506,198 | $41.0M | 0.4% | −236,444−31.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,281 | $40.4M | 0.4% | +36,028+9.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 1,550,140 | $40.1M | 0.4% | −340.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 521,597 | $39.5M | 0.4% | +4,321+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,976 | $39.4M | 0.4% | +13,902+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,556 | $39.4M | 0.4% | +18,408+9.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,057,180 | $38.9M | 0.4% | +26,690+2.6% | Added | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 905,571 | $38.2M | 0.4% | −1,337−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 369,793 | $37.8M | 0.4% | +33,436+9.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 456,652 | $37.7M | 0.4% | +37,330+8.9% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 985,631 | $36.1M | 0.3% | +985,631 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 868,596 | $36.0M | 0.3% | +868,596 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,308,396 | $35.9M | 0.3% | −310.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 101,599 | $35.9M | 0.3% | +10,689+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 138,783 | $35.2M | 0.3% | −7,861−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,221 | $34.5M | 0.3% | −4,426−5.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,314 | $33.9M | 0.3% | −9,136−13.5% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 624,494 | $32.9M | 0.3% | +182,653+41.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,816 | $32.6M | 0.3% | −81,094−35.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 916,929 | $32.3M | 0.3% | +31,259+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 787,822 | $32.0M | 0.3% | −211,697−21.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 126,735 | $31.9M | 0.3% | −775−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,531 | $30.9M | 0.3% | +15,969+13.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 607,410 | $30.6M | 0.3% | +79,896+15.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 613,770 | $30.2M | 0.3% | +2,317+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 280,477 | $29.8M | 0.3% | +240,297+598.1% | Added | – |
| ASMLASML Holding NV | ADR | 14,886 | $29.6M | 0.3% | −1,097−6.9% | Reduced | History |
| VVisa Inc. | Stock | 85,468 | $29.3M | 0.3% | −2,318−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,157 | $29.2M | 0.3% | +23,046+7.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 333,917 | $28.9M | 0.3% | +19,487+6.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 633,537 | $28.2M | 0.3% | +9,727+1.6% | Added | – |
| KOCoca Cola Co | Stock | 346,342 | $28.1M | 0.3% | +9,504+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 306,303 | $26.9M | 0.3% | +50,922+19.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,485 | $26.3M | 0.2% | +25,338+8.0% | Added | – |
| Goldman Sachs ETF Tr38149W465 | CORPORATE BD ETF | 513,093 | $26.0M | 0.2% | +513,093 | New | – |
| WMTWalmart Inc. | Stock | 226,804 | $25.7M | 0.2% | +640+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,121,539 | $25.5M | 0.2% | +273,268+32.2% | Added | – |
| WDCWestern Digital Corp | COM | 39,486 | $25.2M | 0.2% | −4,601−10.4% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 569,810 | $25.1M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 139,080 | $24.8M | 0.2% | +128,707+1,240.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 321,738 | $24.7M | 0.2% | +51,871+19.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 482,534 | $24.0M | 0.2% | +65,567+15.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 444,414 | $23.3M | 0.2% | −71,401−13.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 443,792 | $23.0M | 0.2% | +3,284+0.7% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 471,582 | $23.0M | 0.2% | +427,215+962.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 861,975 | $22.6M | 0.2% | +354,660+69.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 192,216 | $22.6M | 0.2% | −5,354−2.7% | Reduced | History |
Sold out since Q1 2026 (81)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,201 | $9.31M | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,245 | $6.31M | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 367,153 | $5.31M | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 72,086 | $3.47M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 302,709 | $3.08M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 18,624 | $2.08M | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 45,305 | $1.97M | <0.1% | History |
| FULFuller H B Co | Stock | 31,880 | $1.97M | <0.1% | History |
| VNTVontier Corp | Stock | 44,702 | $1.59M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 40,078 | $1.41M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 6,943 | $1.04M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 13,531 | $971.1K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,881 | $968.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,545 | $956.7K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 63,160 | $936.7K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 10,243 | $935.9K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 55,691 | $896.1K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 15,445 | $859.5K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,537 | $848.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,631 | $832.2K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 10,327 | $826.7K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 11,050 | $820.6K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 48,874 | $777.6K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 26,324 | $769.5K | <0.1% | History |
| MZTIMarzetti Co | COM | 5,411 | $748.5K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 14,331 | $744.9K | <0.1% | History |
| CHEChemed Corp | COM | 1,951 | $737.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,293 | $675.9K | <0.1% | History |
| IAGIamgold Corp | COM | 33,719 | $634.6K | <0.1% | History |
| WLTHWealthfront Corp | COM | 68,115 | $630.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,802 | $627.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 9,594 | $625.6K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 5,474 | $560.8K | <0.1% | History |
| MEOHMethanex Corp | COM | 8,987 | $535.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 6,181 | $532.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,808 | $526.5K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 26,980 | $506.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 5,410 | $506.4K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 35,273 | $502.6K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,422 | $483.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,775 | $457.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,215 | $442.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 19,912 | $430.5K | <0.1% | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 15,984 | $412.2K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 6,096 | $377.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 4,709 | $373.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,831 | $373.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 2,071 | $351.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 915 | $347.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,900 | $347.1K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,492 | $335.1K | <0.1% | – |
| WPPWPP plc | ADR | 21,110 | $328.3K | <0.1% | History |
| FSVFirstService Corp | COM | 2,325 | $323.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 22,952 | $317.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 5,413 | $302.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 5,081 | $301.5K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,127 | $280.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,375 | $274.9K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 18,274 | $274.5K | <0.1% | History |
| NOVTNovanta Inc | COM | 2,263 | $267.3K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 984 | $256.4K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 3,553 | $254.3K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,668 | $252.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,401 | $244.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,154 | $242.2K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,059 | $238.7K | <0.1% | History |
| RGENRepligen Corp | COM | 1,919 | $226.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 912 | $222.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 620 | $222.5K | <0.1% | History |
| ONONOn Holding AG | Stock | 6,539 | $222.5K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 28,018 | $220.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 856 | $212.6K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,585 | $201.7K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,525 | $178.5K | <0.1% | History |
| DOLEDole plc | ORD SHS | 12,201 | $174.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,410 | $167.7K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,149 | $122.4K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,354 | $84.1K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 11,572 | $41.4K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,559 | $31.7K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 13,480 | $94 | <0.1% | – |