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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 418,807 shares | $21,095,293 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,996 shares | $20,824,623 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 244,343 shares | $20,241,402 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 433,867 shares | $19,979,575 |
| APPLE INC | COM | 037833100 | — | 67,731 shares | $19,598,512 |
| WALMART INC | COM | 931142103 | — | 172,365 shares | $19,522,068 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 214,277 shares | $19,276,359 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 504,357 shares | $18,918,431 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 806,123 shares | $18,645,619 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 212,913 shares | $18,560,707 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54,262 shares | $18,504,344 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 723,384 shares | $18,460,754 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 386,011 shares | $18,432,025 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 105,855 shares | $18,368,007 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 77,229 shares | $18,273,821 |
| ABBVIE INC | COM | 00287Y109 | — | 72,558 shares | $18,258,581 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 191,161 shares | $18,244,436 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 195,617 shares | $18,037,818 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 152,013 shares | $17,861,568 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 315,938 shares | $17,743,062 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 524,311 shares | $17,737,441 |
| MICROSOFT CORP | COM | 594918104 | — | 47,441 shares | $17,696,596 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 193,363 shares | $17,636,668 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 200,098 shares | $17,584,604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,510 shares | $17,142,654 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 668,408 shares | $17,057,772 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 350,366 shares | $17,048,810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 211,220 shares | $17,018,011 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 154,468 shares | $17,014,646 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 78,113 shares | $16,967,706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 320,819 shares | $16,926,410 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 564,091 shares | $16,922,765 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 805,157 shares | $16,791,559 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,304 shares | $16,506,425 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,474,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,082 shares | $16,282,161 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 212,600 shares | $15,936,529 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 183,949 shares | $15,896,893 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 465,818 shares | $15,896,062 |
| BROADCOM INC | COM | 11135F101 | — | 41,900 shares | $15,827,554 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 301,043 shares | $15,627,142 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 51,367 shares | $15,562,700 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 386,882 shares | $15,525,575 |
| BROADCOM INC | COM | 11135F101 | — | 41,087 shares | $15,520,768 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 149,231 shares | $15,266,376 |
| TESLA INC | COM | 88160R101 | — | 36,226 shares | $15,236,498 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 172,530 shares | $15,167,112 |
| APPLE INC | COM | 037833100 | — | 52,282 shares | $15,128,449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 324,375 shares | $14,755,824 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 160,337 shares | $14,691,637 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 257,124 shares | $14,656,068 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 210,726 shares | $14,588,561 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 271,081 shares | $14,528,532 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 144,666 shares | $14,507,106 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 311,907 shares | $14,394,493 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,193 shares | $14,309,537 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 144,173 shares | $14,172,206 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 335,331 shares | $14,154,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,065 shares | $14,092,392 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 157,753 shares | $14,068,428 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 149,107 shares | $14,004,129 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 185,006 shares | $13,901,386 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 233,592 shares | $13,854,342 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,472 shares | $13,602,435 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 317,624 shares | $13,445,024 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 246,651 shares | $13,326,549 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 282,743 shares | $13,252,185 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 123,082 shares | $13,246,077 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 389,436 shares | $13,178,511 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 80,138 shares | $13,164,201 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 238,302 shares | $12,996,991 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 149,968 shares | $12,960,232 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 67,809 shares | $12,919,061 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 144,606 shares | $12,898,894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,443 shares | $12,836,423 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 53,302 shares | $12,612,347 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 252,474 shares | $12,568,137 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 99,462 shares | $12,408,940 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 99,195 shares | $12,317,002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,186 shares | $12,306,869 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 149,412 shares | $12,212,952 |
| CISCO SYS INC | COM | 17275R102 | — | 101,730 shares | $11,949,243 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 122,665 shares | $11,835,987 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 419,990 shares | $11,780,707 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 134,156 shares | $11,774,844 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 197,160 shares | $11,772,438 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 475,171 shares | $11,717,727 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 215,152 shares | $11,534,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,125 shares | $11,521,440 |
| MERCK & CO INC | COM | 58933Y105 | — | 89,449 shares | $11,494,241 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 230,060 shares | $11,452,387 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 205,899 shares | $11,361,510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,944 shares | $11,286,926 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 217,889 shares | $11,282,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,503 shares | $11,258,240 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 75,767 shares | $11,110,472 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 232,596 shares | $11,097,155 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 220,193 shares | $11,091,142 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,521 shares | $10,983,698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 210,822 shares | $10,962,744 |