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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,740 shares | $375,047 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 12,907 shares | $374,693 |
| CENCORA INC | COM | 03073E105 | — | 1,321 shares | $373,914 |
| DYCOM INDS INC | COM | 267475101 | — | 739 shares | $373,631 |
| DIODES INC | COM | 254543101 | — | 3,406 shares | $372,753 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,794 shares | $372,554 |
| QUALCOMM INC | COM | 747525103 | — | 2,012 shares | $371,750 |
| SLB LIMITED | COM STK | 806857108 | — | 7,965 shares | $370,285 |
| NASDAQ INC | COM | 631103108 | — | 4,688 shares | $369,519 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,250 shares | $368,033 |
| IDACORP INC | COM | 451107106 | — | 2,429 shares | $367,508 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,045 shares | $367,403 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 8,000 shares | $367,120 |
| ROKU INC | COM CL A | 77543R102 | — | 2,642 shares | $364,966 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,222 shares | $364,728 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 855 shares | $364,513 |
| AON PLC | SHS CL A | G0403H108 | — | 1,099 shares | $364,414 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,064 shares | $363,177 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,596 shares | $362,557 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,321 shares | $362,030 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,385 shares | $361,992 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,768 shares | $361,653 |
| WABTEC | COM | 929740108 | — | 1,341 shares | $361,558 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,060 shares | $361,120 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 7,060 shares | $360,660 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,232 shares | $360,535 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 388 shares | $359,975 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,656 shares | $359,554 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,561 shares | $359,234 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,196 shares | $359,222 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,509 shares | $355,625 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,332 shares | $355,258 |
| NATERA INC | COM | 632307104 | — | 1,308 shares | $355,056 |
| TESLA INC | COM | 88160R101 | — | 844 shares | $354,986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,584 shares | $354,262 |
| TJX COS INC NEW | COM | 872540109 | — | 2,338 shares | $354,216 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 12,664 shares | $354,212 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,586 shares | $353,557 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 7,000 shares | $352,905 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 14,904 shares | $352,331 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,373 shares | $351,889 |
| MSCI INC | COM | 55354G100 | — | 628 shares | $351,705 |
| KKR & CO INC | COM | 48251W104 | — | 3,830 shares | $351,523 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,030 shares | $351,251 |
| VISTRA CORP | COM | 92840M102 | — | 2,211 shares | $350,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 304 shares | $350,366 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,382 shares | $349,838 |
| NEWMONT CORP | COM | 651639106 | — | 3,742 shares | $349,471 |
| STONEX GROUP INC | COM | 861896108 | — | 2,949 shares | $349,457 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,624 shares | $349,245 |
| MASCO CORP | COM | 574599106 | — | 4,268 shares | $347,254 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,872 shares | $346,953 |
| HALEON PLC | SPON ADS | 405552100 | — | 37,140 shares | $346,514 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,307 shares | $346,408 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,214 shares | $345,954 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,506 shares | $345,768 |
| YUM BRANDS INC | COM | 988498101 | — | 2,162 shares | $345,651 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,846 shares | $345,178 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,298 shares | $344,769 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,783 shares | $344,525 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 433 shares | $344,144 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,398 shares | $343,538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,926 shares | $341,339 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,950 shares | $340,661 |
| FASTENAL CO | COM | 311900104 | — | 7,079 shares | $340,027 |
| TPG INC | COM CL A | 872657101 | — | 8,379 shares | $339,768 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 200 shares | $339,478 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,139 shares | $339,297 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,565 shares | $338,425 |
| WOODWARD INC | COM | 980745103 | — | 794 shares | $337,799 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,528 shares | $335,799 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,748 shares | $335,371 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,516 shares | $335,053 |
| MOOG INC | CL A | 615394202 | — | 790 shares | $334,885 |
| SEMPRA | COM | 816851109 | — | 3,608 shares | $334,498 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,590 shares | $333,256 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,684 shares | $332,997 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,029 shares | $332,641 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,852 shares | $332,582 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 991 shares | $331,807 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,987 shares | $331,213 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,202 shares | $330,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 8,880 shares | $330,647 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,224 shares | $330,444 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,600 shares | $329,991 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,194 shares | $329,626 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,065 shares | $328,784 |
| EQUINIX INC | COM | 29444U700 | — | 315 shares | $328,518 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,700 shares | $328,474 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,786 shares | $328,247 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 800 shares | $327,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 959 shares | $327,038 |
| COMFORT SYS USA INC | COM | 199908104 | — | 165 shares | $327,022 |
| AMGEN INC | COM | 031162100 | — | 901 shares | $326,171 |
| EOG RES INC | COM | 26875P101 | — | 2,509 shares | $325,555 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 13,390 shares | $325,502 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,890 shares | $324,605 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,197 shares | $324,349 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,267 shares | $324,287 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,361 shares | $324,234 |