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Vestmark Advisory Solutions, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,647,688,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $298,271,600
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $241,984,468
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $223,677,689
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $191,741,787
- APPLE INC · COM · 037833100 · shares: $172,271,609
- NVIDIA CORPORATION · COM · 67066G104 · shares: $158,551,532
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $148,728,288
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $135,089,774
- MICROSOFT CORP · COM · 594918104 · shares: $118,778,298
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $115,178,158
Reported holdings
2,483 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 745,997 shares | $276,048,788 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,796,203 shares | $241,984,468 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,019,927 shares | $222,683,962 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,717,742 shares | $146,849,764 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,832,527 shares | $134,525,807 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 191,452 shares | $131,491,338 |
| APPLE INC | COM | 037833100 | — | 385,444 shares | $111,532,090 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,341,168 shares | $109,894,404 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 770,021 shares | $106,940,516 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,215,609 shares | $100,275,586 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 242,633 shares | $89,381,058 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,541,232 shares | $84,259,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 405,822 shares | $81,200,893 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,496,955 shares | $80,087,093 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 860,453 shares | $74,119,451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 97,478 shares | $71,783,067 |
| MICROSOFT CORP | COM | 594918104 | — | 191,203 shares | $71,322,507 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,330,909 shares | $64,455,904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,621,451 shares | $60,415,270 |
| AMAZON COM INC | COM | 023135106 | — | 249,227 shares | $59,400,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 85,721 shares | $58,874,082 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,486,102 shares | $57,645,897 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160,621 shares | $57,401,170 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,310,344 shares | $54,680,655 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 581,935 shares | $53,078,310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 523,837 shares | $51,645,090 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 616,663 shares | $51,084,351 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 742,756 shares | $50,514,855 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 368,917 shares | $50,438,309 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 699,827 shares | $49,841,679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 495,623 shares | $49,056,778 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,126,172 shares | $48,549,288 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 606,714 shares | $48,179,159 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 374,003 shares | $47,902,286 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 145,974 shares | $47,781,600 |
| BROADCOM INC | COM | 11135F101 | — | 125,259 shares | $47,316,579 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 857,514 shares | $46,700,212 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,018,279 shares | $46,637,176 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,861,458 shares | $45,140,346 |
| ELI LILLY & CO | COM | 532457108 | — | 37,473 shares | $44,946,523 |
| HOME DEPOT INC | COM | 437076102 | — | 126,489 shares | $44,610,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 218,531 shares | $43,725,874 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 682,817 shares | $43,618,350 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 196,355 shares | $43,086,271 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 56,405 shares | $42,121,240 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,485 shares | $41,552,430 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,550,140 shares | $40,071,119 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,050,898 shares | $38,631,018 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 905,571 shares | $38,151,706 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 498,765 shares | $37,801,399 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,566,061 shares | $36,833,754 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 868,596 shares | $36,011,990 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,308,396 shares | $35,941,638 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 426,135 shares | $34,542,488 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 938,267 shares | $34,340,572 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 405,993 shares | $33,555,307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 453,537 shares | $32,314,526 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,830 shares | $32,123,522 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 787,822 shares | $32,017,068 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 232,237 shares | $31,939,525 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 376,384 shares | $30,325,226 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 84,388 shares | $30,157,696 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 311,474 shares | $30,082,186 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 202,525 shares | $30,036,452 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 562,354 shares | $29,647,283 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 380,461 shares | $29,641,729 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 415,755 shares | $29,622,522 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 838,863 shares | $29,561,532 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 597,818 shares | $29,460,471 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 374,303 shares | $29,161,956 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 313,788 shares | $28,755,523 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 562,389 shares | $28,316,287 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 320,705 shares | $27,625,561 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 603,825 shares | $26,858,136 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 513,093 shares | $25,960,607 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 134,885 shares | $25,698,258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 238,573 shares | $25,362,696 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 569,810 shares | $25,122,923 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,346 shares | $24,972,353 |
| AMAZON COM INC | COM | 023135106 | — | 104,417 shares | $24,886,748 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 137,784 shares | $24,608,302 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,740 shares | $24,075,136 |
| APPLE INC | COM | 037833100 | — | 81,199 shares | $23,495,865 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 305,017 shares | $23,394,780 |
| MICROSOFT CORP | COM | 594918104 | — | 62,316 shares | $23,245,034 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 471,582 shares | $23,036,781 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 105,597 shares | $23,012,664 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 438,217 shares | $22,936,255 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 294,981 shares | $22,746,008 |
| TESLA INC | COM | 88160R101 | — | 53,998 shares | $22,711,559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 317,106 shares | $22,593,797 |
| COCA COLA CO | COM | 191216100 | — | 275,327 shares | $22,375,799 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 218,488 shares | $22,351,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,018 shares | $22,213,546 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34,368 shares | $21,951,582 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 832,010 shares | $21,823,613 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 234,138 shares | $21,529,991 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 875,489 shares | $21,493,256 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 57,914 shares | $21,430,673 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 939,931 shares | $21,411,620 |