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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

The latest 13F from Vestmark Advisory Solutions, Inc. covers Q2 2026 (filed Aug 14, 2026): 1,464 long positions worth $10.6B. The top 10 holdings make up 16.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 2.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
218
Est. +$497.7M
Added
613
Est. +$937.1M
Reduced
546
Est. −$656.3M
Sold out
81
Est. −$69.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$298.3M
  2. J P Morgan Exchange Traded F46641Q399
    2.3%$242.0M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    2.1%$223.7M
  4. Vanguard S&P 500 ETF922908363
    1.8%$191.7M
  5. AAPLApple Inc.
    1.6%$172.3MHistory

Share of portfolio

Top 5 holdings and the other 1,459 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF2.8%
  2. J P Morgan Exchange Traded F2.3%
  3. Dimensional U.S. Core Equity 2 ETF2.1%
  4. Vanguard S&P 500 ETF1.8%
  5. AAPL1.6%
  6. Other 1,459 positions89.4%

Biggest buys

New and added positions, by estimated amount bought

  1. BOKFBok Financial Corp
    +$106.9MNewHistory
  2. Vanguard S&P 500 ETF922908363
    +$42.9MAdded
  3. BlackRock ETF Trust09290C764
    +$36.1MNew
  4. Pgim ETF Tr69344A800
    +$36.0MNew
  5. Invesco Exch Traded FD Tr II46138E537
    +$35.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BOKFBok Financial Corp
    +1.00 pp0.0% → 1.0%History
  2. Vanguard S&P 500 ETF922908363
    +0.37 pp1.4% → 1.8%
  3. BlackRock ETF Trust09290C764
    +0.34 pp0.0% → 0.3%
  4. Pgim ETF Tr69344A800
    +0.34 pp0.0% → 0.3%
  5. iShares S&P 500 Growth ETF464287309
    +0.32 pp0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange Traded FD33741X102
    −$33.5MReduced
  2. J P Morgan Exchange Traded F46641Q167
    −$31.3MReduced
  3. Vanguard Total World Stock ETF922042742
    −$25.5MReduced
  4. iShares S&P Small-Cap 600 Value ETF464287879
    −$25.5MReduced
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    −$21.2MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.52 pp1.4% → 0.9%History
  2. J P Morgan Exchange Traded F46641Q167
    −0.35 pp0.9% → 0.5%
  3. First Tr Exchange Traded FD33741X102
    −0.35 pp0.5% → 0.1%
  4. Vanguard Total World Stock ETF922042742
    −0.25 pp0.4% → 0.1%
  5. iShares S&P Small-Cap 600 Value ETF464287879
    −0.24 pp0.2% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.6B
+$1.63B (+18.1%) vs. prior quarter
Positions
1,464
+137 vs. prior quarter
Top 10 concentration
16.9%
Top 10 as share of value
Turnover
7.4%
Q2 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.6B (Q2 2026)

Q1 2021: $1.13BQ2 2021: $1.41BQ3 2021: $1.48BQ4 2021: $1.77BQ1 2022: $1.77BQ2 2022: $1.75BQ3 2022: $1.79BQ4 2022: $2.05BQ1 2023: $2.31BQ2 2023: $2.61BQ3 2023: $1.38BQ4 2023: $1.97BQ1 2024: $2.32BQ2 2024: $2.40BQ3 2024: $2.69BQ4 2024: $2.90BQ1 2025: $3.88BQ2 2025: $6.92BQ3 2025: $5.25BQ4 2025: $7.41BQ1 2026: $9.02BQ2 2026: $10.6B
Q1 2021Q2 2026
13F filings of Vestmark Advisory Solutions, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,464$10.6BVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,327$9.02BVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 6, 20261,240$7.41BVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025909$5.25BVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025773$6.92BVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 13, 2025621$3.88BVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 6, 2025571$2.90BVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Nov 14, 2024538$2.69BVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024534$2.40BVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024525$2.32BDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024509$1.97BDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023418$1.38BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Core Dividend Growth ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023875$2.61BiShares Core Dividend Growth ETFiShares TrMSFTvs. Q1 2023SEC
Q1 2023May 9, 2023855$2.31BiShares TrState Street SPDR Portfolio S&P 500 High Dividend ETFiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023836$2.05BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TriShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022816$1.79BiShares TrState Street SPDR Portfolio S&P 500 High Dividend ETFiShares Core Dividend Growth ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022839$1.75BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TriShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022852$1.77BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TriShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022838$1.77BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TriShares Core Dividend Growth ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021805$1.48BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021763$1.41BState Street SPDR Portfolio S&P 500 High Dividend ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 10, 2021720$1.13BMSFTState Street Technology Select Sector SPDR ETFVanguard Ftse All-World Ex-US Index Fund–SEC