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Vestmark Advisory Solutions, Inc. 13F holdings

Filed 2026-08-14 · Vestmark Advisory Solutions, Inc. · 2,483 positions · $10.6B

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS746.0K$276.0M2.6%
BBUSJ P MORGAN EXCHANGE TRADED F1.8M$242.0M2.3%
DFACDIMENSIONAL ETF TRUST5.0M$222.7M2.1%
VXUSVANGUARD STAR FDS1.7M$146.8M1.4%
BNDVANGUARD BD INDEX FDS1.8M$134.5M1.3%
VOOVANGUARD INDEX FDS191.5K$131.5M1.2%
AAPLAPPLE INC385.4K$111.5M1.0%
JCPBJ P MORGAN EXCHANGE TRADED F2.3M$109.9M1.0%
BOKFBOK FINL CORP770.0K$106.9M1.0%
JIREJ P MORGAN EXCHANGE TRADED F1.2M$100.3M0.9%
GLDSPDR GOLD TR242.6K$89.4M0.8%
DGCBDIMENSIONAL ETF TRUST1.5M$84.3M0.8%
NVDANVIDIA CORPORATION405.8K$81.2M0.8%
JBNDJ P MORGAN EXCHANGE TRADED F1.5M$80.1M0.8%
VUGVANGUARD INDEX FDS860.5K$74.1M0.7%
QQQINVESCO QQQ TR97.5K$71.8M0.7%
MSFTMICROSOFT CORP191.2K$71.3M0.7%
BNDXVANGUARD CHARLOTTE FDS1.3M$64.5M0.6%
DFICDIMENSIONAL ETF TRUST1.6M$60.4M0.6%
AMZNAMAZON COM INC249.2K$59.4M0.6%
VOOVANGUARD INDEX FDS85.7K$58.9M0.6%
DFSVDIMENSIONAL ETF TRUST1.5M$57.6M0.5%
GOOGLALPHABET INC160.6K$57.4M0.5%
DUHPDIMENSIONAL ETF TRUST1.3M$54.7M0.5%
AVLVAMERICAN CENTY ETF TR581.9K$53.1M0.5%
JGROJ P MORGAN EXCHANGE TRADED F523.8K$51.6M0.5%
ACWIISHARES INC616.7K$51.1M0.5%
DYNFBLACKROCK ETF TRUST742.8K$50.5M0.5%
EXMOCEXXON MOBIL CORP368.9K$50.4M0.5%
JGLOJ P MORGAN EXCHANGE TRADED F699.8K$49.8M0.5%
AGGISHARES TR495.6K$49.1M0.5%
THROBLACKROCK ETF TRUST1.1M$48.5M0.5%
JAVAJ P MORGAN EXCHANGE TRADED F606.7K$48.2M0.5%
AVUSAMERICAN CENTY ETF TR374.0K$47.9M0.4%
JPMJPMORGAN CHASE & CO146.0K$47.8M0.4%
AVGOBROADCOM INC125.3K$47.3M0.4%
DFGPDIMENSIONAL ETF TRUST857.5K$46.7M0.4%
TFISPDR SERIES TRUST1.0M$46.6M0.4%
INMUBLACKROCK ETF TRUST II1.9M$45.1M0.4%
LLYELI LILLY & CO37.5K$44.9M0.4%
HDHOME DEPOT INC126.5K$44.6M0.4%
NVDANVIDIA CORPORATION218.5K$43.7M0.4%
JEMAJ P MORGAN EXCHANGE TRADED F682.8K$43.6M0.4%
QUALISHARES TR196.4K$43.1M0.4%
SPYSTATE STR SPDR S&P 500 ETF T56.4K$42.1M0.4%
IVVISHARES TR55.5K$41.6M0.4%
CGHMCAPITAL GRP FIXED INCM ETF T1.6M$40.1M0.4%
EPDENTERPRISE PRODS PARTNERS L1.1M$38.6M0.4%
LSGRNATIXIS ETF TRUST II905.6K$38.2M0.4%
DGROISHARES TR498.8K$37.8M0.4%
PZAINVESCO EXCH TRADED FD TR II1.6M$36.8M0.3%
PTRBPGIM ETF TR868.6K$36.0M0.3%
CGMUCAPITAL GRP FIXED INCM ETF T1.3M$35.9M0.3%
RDVYFIRST TR EXCHANGE TRADED FD426.1K$34.5M0.3%
COROBLACKROCK ETF TRUST938.3K$34.3M0.3%
VCITVANGUARD SCOTTSDALE FDS406.0K$33.6M0.3%
VEAVANGUARD TAX-MANAGED FDS453.5K$32.3M0.3%
MUMICRON TECHNOLOGY INC27.8K$32.1M0.3%
DFEMDIMENSIONAL ETF TRUST787.8K$32.0M0.3%
IVWISHARES TR232.2K$31.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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