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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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 1,033 shares | $439,508 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,580 shares | $438,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,870 shares | $438,757 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,165 shares | $438,477 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,411 shares | $437,814 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,080 shares | $437,646 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,448 shares | $435,604 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,046 shares | $434,324 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,172 shares | $434,212 |
| ROSS STORES INC | COM | 778296103 | — | 2,038 shares | $433,769 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,679 shares | $433,524 |
| WESCO INTL INC | COM | 95082P105 | — | 1,254 shares | $433,171 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,722 shares | $432,548 |
| RPM INTL INC | COM | 749685103 | — | 3,889 shares | $432,265 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,586 shares | $430,891 |
| SYNOPSYS INC | COM | 871607107 | — | 963 shares | $429,385 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,352 shares | $428,672 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,350 shares | $428,276 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 839 shares | $427,501 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 73,303 shares | $427,355 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,305 shares | $427,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 849 shares | $425,705 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,517 shares | $425,637 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,081 shares | $424,390 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,142 shares | $424,361 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,909 shares | $422,916 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,370 shares | $422,452 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,453 shares | $422,163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,693 shares | $420,928 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,176 shares | $420,075 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,204 shares | $419,818 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,518 shares | $419,696 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,728 shares | $419,334 |
| SYSCO CORP | COM | 871829107 | — | 5,014 shares | $419,098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,869 shares | $418,563 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,320 shares | $418,176 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,591 shares | $418,172 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,588 shares | $418,017 |
| GRIFFON CORP | COM | 398433102 | — | 4,282 shares | $417,626 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,525 shares | $416,707 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,418 shares | $415,742 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,864 shares | $415,690 |
| CACI INTL INC | CL A | 127190304 | — | 896 shares | $415,081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 996 shares | $413,976 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,875 shares | $413,325 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,819 shares | $413,258 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,663 shares | $412,976 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,296 shares | $412,929 |
| PPL CORP | COM | 69351T106 | — | 11,318 shares | $411,420 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 830 shares | $410,916 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,299 shares | $409,850 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 8,622 shares | $409,717 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,547 shares | $409,522 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,413 shares | $409,486 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,865 shares | $409,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,662 shares | $409,057 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,431 shares | $408,686 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 16,975 shares | $407,909 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,599 shares | $407,562 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,060 shares | $407,316 |
| LINDE PLC | SHS | G54950103 | — | 780 shares | $404,776 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,534 shares | $404,350 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 9,835 shares | $404,219 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,992 shares | $403,453 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 8,080 shares | $403,111 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,659 shares | $403,099 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,587 shares | $403,098 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,815 shares | $402,824 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,268 shares | $402,644 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,129 shares | $402,070 |
| HERSHEY CO | COM | 427866108 | — | 2,290 shares | $401,781 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,592 shares | $401,562 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,851 shares | $400,917 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,656 shares | $400,897 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,224 shares | $400,542 |
| HALEON PLC | SPON ADS | 405552100 | — | 42,649 shares | $397,915 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 798 shares | $394,942 |
| SALESFORCE INC | COM | 79466L302 | — | 2,521 shares | $394,933 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,419 shares | $394,249 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 285 shares | $394,011 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,678 shares | $392,891 |
| ENPRO INC | COM | 29355X107 | — | 1,041 shares | $392,384 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,690 shares | $390,857 |
| RBC BEARINGS INC | COM | 75524B104 | — | 603 shares | $388,368 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,159 shares | $387,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 9,320 shares | $387,196 |
| GARMIN LTD | SHS | H2906T109 | — | 1,625 shares | $385,917 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,765 shares | $385,498 |
| HECLA MINING COMPANY | COM | 422704106 | — | 24,977 shares | $385,395 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,525 shares | $384,482 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,480 shares | $384,035 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,616 shares | $383,872 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,304 shares | $381,824 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,813 shares | $381,567 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,860 shares | $379,903 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 16,585 shares | $379,785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,120 shares | $378,830 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,002 shares | $378,492 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,026 shares | $377,603 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,336 shares | $375,285 |