Vestmark Advisory Solutions, Inc. 13F holdings
Vestmark Advisory Solutions, Inc. reported 1,030 positions with a total reported value of $10.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (8.4%), J P MORGAN EXCHANGE TRADED F (7.9%), VANGUARD INDEX FDS (6.8%), DIMENSIONAL ETF TRUST (6.4%), VANGUARD BD INDEX FDS (2.1%). Against 2026-03-31 it opened 130 new positions and exited 76. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,030 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 9,781,179 | $889.2M | 8.4% |
| J P MORGAN EXCHANGE TRADED F | 11,115,057 | $836.4M | 7.9% |
| VANGUARD INDEX FDS | 3,235,151 | $728.3M | 6.8% |
| DIMENSIONAL ETF TRUST | 15,582,537 | $682.7M | 6.4% |
| VANGUARD BD INDEX FDS | 2,929,581 | $219.5M | 2.1% |
| SPDR SERIES TRUST | 5,051,771 | $219.3M | 2.1% |
| AMERICAN CENTY ETF TR | 1,969,284 | $194.7M | 1.8% |
| FIRST TR EXCHANGE-TRADED FD | 4,159,896 | $187.9M | 1.8% |
| AAPL APPLE INC | 595,353 | $172.3M | 1.6% |
| NVDA NVIDIA CORPORATION | 792,402 | $158.6M | 1.5% |
| VANGUARD STAR FDS | 1,739,716 | $148.7M | 1.4% |
| BLACKROCK ETF TRUST | 3,477,236 | $144.7M | 1.4% |
| GOOGL ALPHABET INC | 403,804 | $143.9M | 1.4% |
| ISHARES INC | 1,483,127 | $127.9M | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,878,770 | $119.3M | 1.1% |
| GS GOLDMAN SACHS ETF TR | 1,695,152 | $118.9M | 1.1% |
| MSFT MICROSOFT CORP | 318,424 | $118.8M | 1.1% |
| BLK BLACKROCK ETF TRUST | 1,957,876 | $115.3M | 1.1% |
| BOK FINL CORP | 770,021 | $106.9M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 1,230,754 | $101.1M | 0.9% |
| AMZN AMAZON COM INC | 419,029 | $99.9M | 0.9% |
| SELECT SECTOR SPDR TR | 1,035,771 | $98.3M | 0.9% |
| WT WISDOMTREE TR | 1,526,967 | $96.7M | 0.9% |
| GLD SPDR GOLD TR | 248,442 | $91.5M | 0.9% |
| CAPITAL GRP FIXED INCM ETF T | 3,325,727 | $88.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 130 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BOK FINL CORP | 770,021 | $106.9M | 1.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 92,222 | $15.8M | 0.1% |
| PUTNAM ETF TRUST | 167,097 | $8.5M | <0.1% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 208,281 | $8.2M | <0.1% |
| ALAB ASTERA LABS INC | 9,032 | $4.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 18,699 | $4.1M | <0.1% |
| ALLSPRING EXCHANGE TRADED FU | 136,289 | $3.4M | <0.1% |
| CAMDEN PPTY TR | 23,087 | $2.6M | <0.1% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 31,603 | $2.5M | <0.1% |
| VEECO INSTRS INC DEL | 32,068 | $2.4M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 25,615 | $2.3M | <0.1% |
| ARMK ARAMARK | 38,472 | $2.2M | <0.1% |
| UMB FINL CORP | 12,925 | $1.8M | <0.1% |
| BWA BORGWARNER INC | 27,517 | $1.8M | <0.1% |
| RS RELIANCE INC | 4,505 | $1.7M | <0.1% |
| SAIL SAILPOINT INC | 113,937 | $1.7M | <0.1% |
| BNY MELLON ETF TRUST | 11,580 | $1.7M | <0.1% |
| CALAMOS ETF TR | 60,127 | $1.6M | <0.1% |
| AFRM AFFIRM HLDGS INC | 19,485 | $1.6M | <0.1% |
| EA SERIES TRUST | 13,495 | $1.6M | <0.1% |
| DVN DEVON ENERGY CORP NEW | 37,789 | $1.6M | <0.1% |
| KTB KONTOOR BRANDS INC | 17,895 | $1.5M | <0.1% |
| HAPPEN INC | 70,445 | $1.5M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 30,729 | $1.4M | <0.1% |
| FIRST INDL RLTY TR INC | 21,319 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 76 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMICUS THERAPEUTIC | 367,153 | $5.3M | <0.1% |
| FSK FS KKR CAP CORP | 302,709 | $3.1M | <0.1% |
| BIDU BAIDU INC | 18,624 | $2.1M | <0.1% |
| NATL NCR ATLEOS CORPORATION | 45,305 | $2.0M | <0.1% |
| FUL FULLER H B CO | 31,880 | $2.0M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 111,305 | $1.6M | <0.1% |
| VNT VONTIER CORPORATION | 44,702 | $1.6M | <0.1% |
| COTERRA ENERGY INC | 40,078 | $1.4M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 6,943 | $1.0M | <0.1% |
| EL LAUDER ESTEE COS INC | 13,531 | $971.1K | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 20,881 | $968.0K | <0.1% |
| ASTS AST SPACEMOBILE INC | 11,545 | $956.7K | <0.1% |
| XHR XENIA HOTELS & RESORTS INC | 63,160 | $936.7K | <0.1% |
| ANF ABERCROMBIE & FITCH CO | 10,243 | $935.9K | <0.1% |
| BRBR BELLRING BRANDS INC | 55,691 | $896.1K | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 15,445 | $859.5K | <0.1% |
| CF CF INDUSTRIES HOLD | 6,537 | $848.8K | <0.1% |
| KRMN KARMAN HLDGS INC | 10,327 | $826.7K | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 11,050 | $820.6K | <0.1% |
| VIV TELEFONICA BRASIL SA | 48,874 | $777.6K | <0.1% |
| NOG NORTHERN OIL & GAS INC | 26,324 | $769.5K | <0.1% |
| T ROWE PRICE ETF INC | 21,406 | $761.8K | <0.1% |
| MZTI MARZETTI COMPANY | 5,411 | $748.5K | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 14,331 | $744.9K | <0.1% |
| CHE CHEMED CORP NEW | 1,951 | $737.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,865,740 | 3,235,151 | +73.4% | $728.3M |
| ISHARES TR | 8,678,531 | 9,781,179 | +12.7% | $889.2M |
| BLACKROCK ETF TRUST | 1,592,399 | 3,477,236 | +118.4% | $144.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,193,678 | 2,878,770 | +141.2% | $119.3M |
| GS GOLDMAN SACHS ETF TR | 771,899 | 1,695,152 | +119.6% | $118.9M |
| AMERICAN CENTY ETF TR | 1,357,812 | 1,969,284 | +45.0% | $194.7M |
| FIRST TR EXCHANGE-TRADED FD | 3,072,231 | 4,159,896 | +35.4% | $187.9M |
| PGIM ETF TR | 211,567 | 1,275,892 | +503.1% | $54.7M |
| GOLDMAN SACHS ETF TR | 50,835 | 772,223 | +1,419.1% | $43.0M |
| VANGUARD WORLD FD | 68,825 | 295,708 | +329.7% | $31.8M |
| QQQ INVESCO QQQ TR | 86,257 | 116,875 | +35.5% | $86.1M |
| BLK BLACKROCK ETF TRUST | 1,610,304 | 1,957,876 | +21.6% | $115.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 1,772,593 | 810,636 | -54.3% | $54.6M |
| J P MORGAN EXCHANGE TRADED F | 11,593,587 | 11,115,057 | -4.1% | $836.4M |
| VANGUARD INTL EQUITY INDEX F | 648,631 | 359,278 | -44.6% | $32.3M |
| DIMENSIONAL ETF TRUST | 15,943,156 | 15,582,537 | -2.3% | $682.7M |
| GLD SPDR GOLD TR | 288,898 | 248,442 | -14.0% | $91.5M |
| EXR EXTRA SPACE STORAGE INC | 88,396 | 6,062 | -93.1% | $880.9K |
| BLACKROCK ETF TRUST II | 2,774,986 | 2,415,297 | -13.0% | $72.4M |
| ROKU ROKU INC | 90,115 | 27,007 | -70.0% | $3.7M |
| BONDBLOXX ETF TRUST | 393,966 | 210,975 | -46.4% | $9.6M |
| AAPL APPLE INC | 614,264 | 595,353 | -3.1% | $172.3M |
| AMD ADVANCED MICRO DEVICES INC | 67,450 | 58,314 | -13.5% | $33.9M |
| HONEYWELL INTL INC | 41,201 | 18,699 | -54.6% | $4.2M |
CIK 1736982 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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