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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 | S&P 500 ETF SHS | 922908363 | — | 2,004 shares | $1,376,367 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 27,238 shares | $1,375,511 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,152 shares | $1,367,938 |
| SEMPRA | COM | 816851109 | — | 14,736 shares | $1,366,215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,756 shares | $1,364,556 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,039 shares | $1,363,201 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,892 shares | $1,362,472 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 21,035 shares | $1,362,437 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 16,440 shares | $1,360,903 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,588 shares | $1,357,258 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 54,063 shares | $1,354,819 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,804 shares | $1,353,191 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,604 shares | $1,352,653 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,726 shares | $1,352,240 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,623 shares | $1,349,226 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,083 shares | $1,347,919 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 19,320 shares | $1,345,673 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 22,656 shares | $1,344,860 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 20,745 shares | $1,343,259 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,355 shares | $1,343,025 |
| GARMIN LTD | SHS | H2906T109 | — | 5,625 shares | $1,336,163 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 30,992 shares | $1,336,056 |
| ECOLAB INC | COM | 278865100 | — | 4,790 shares | $1,334,557 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,745 shares | $1,331,679 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,348 shares | $1,328,737 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,686 shares | $1,327,834 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 29,712 shares | $1,321,590 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 47,922 shares | $1,316,417 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,545 shares | $1,311,260 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 41,676 shares | $1,309,877 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,319 shares | $1,307,080 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,120 shares | $1,303,040 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 10,164 shares | $1,301,754 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,349 shares | $1,301,649 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,131 shares | $1,299,765 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,123 shares | $1,298,122 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17,476 shares | $1,296,020 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,446 shares | $1,291,900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,331 shares | $1,284,415 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,755 shares | $1,283,876 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 20,820 shares | $1,282,512 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,721 shares | $1,282,501 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 31,377 shares | $1,281,437 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 35,571 shares | $1,280,909 |
| VICOR CORP | COM | 925815102 | — | 3,365 shares | $1,277,960 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,811 shares | $1,277,598 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 57,145 shares | $1,272,045 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,088 shares | $1,271,922 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 29,788 shares | $1,270,756 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,327 shares | $1,266,989 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,500 shares | $1,265,497 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 36,573 shares | $1,262,866 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,440 shares | $1,262,374 |
| COHERENT CORP | COM | 19247G107 | — | 3,183 shares | $1,255,598 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,981 shares | $1,252,189 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,345 shares | $1,248,586 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,930 shares | $1,245,248 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,771 shares | $1,242,608 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 39,592 shares | $1,242,397 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 37,118 shares | $1,234,174 |
| NISOURCE INC | COM | 65473P105 | — | 25,948 shares | $1,233,827 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 30,020 shares | $1,231,734 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,404 shares | $1,227,340 |
| EXPONENT INC | COM | 30214U102 | — | 20,823 shares | $1,223,560 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,270 shares | $1,222,116 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,880 shares | $1,219,840 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 77,391 shares | $1,216,587 |
| SANDISK CORP | COM | 80004C200 | — | 535 shares | $1,216,446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,924 shares | $1,214,317 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,319 shares | $1,211,344 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 53,942 shares | $1,210,998 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 254,857 shares | $1,205,474 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,044 shares | $1,198,253 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,482 shares | $1,198,022 |
| PAYCHEX INC | COM | 704326107 | — | 12,167 shares | $1,196,415 |
| POST HLDGS INC | COM | 737446104 | — | 13,550 shares | $1,195,923 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,087 shares | $1,195,400 |
| AMGEN INC | COM | 031162100 | — | 3,299 shares | $1,194,786 |
| XPO INC | COM | 983793100 | — | 5,807 shares | $1,192,119 |
| VICI PPTYS INC | COM | 925652109 | — | 44,895 shares | $1,191,962 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 114,695 shares | $1,187,090 |
| F5 INC | COM | 315616102 | — | 2,851 shares | $1,185,902 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,634 shares | $1,184,901 |
| PULTE GROUP INC | COM | 745867101 | — | 8,635 shares | $1,184,754 |
| SERVICENOW INC | COM | 81762P102 | — | 11,895 shares | $1,180,936 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,896 shares | $1,179,589 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,508 shares | $1,178,304 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 46,251 shares | $1,176,626 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 35,631 shares | $1,174,754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,447 shares | $1,173,034 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,355 shares | $1,169,799 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 49,586 shares | $1,169,241 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,092 shares | $1,168,358 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,023 shares | $1,167,178 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,670 shares | $1,166,780 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,010 shares | $1,166,040 |
| WALMART INC | COM | 931142103 | — | 10,268 shares | $1,162,900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,322 shares | $1,159,823 |
| HOME DEPOT INC | COM | 437076102 | — | 3,277 shares | $1,155,563 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 40,650 shares | $1,153,647 |