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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 4,066 shares | $324,214 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,101 shares | $323,293 |
| SEI INVTS CO | COM | 784117103 | — | 3,685 shares | $323,211 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,292 shares | $322,974 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,234 shares | $322,770 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,137 shares | $322,148 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 347 shares | $321,936 |
| CISCO SYS INC | COM | 17275R102 | — | 2,739 shares | $321,714 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,013 shares | $321,664 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,136 shares | $321,609 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,908 shares | $321,395 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,484 shares | $321,048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,763 shares | $320,397 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 555 shares | $320,069 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,813 shares | $319,995 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,519 shares | $319,307 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,705 shares | $319,066 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 230 shares | $318,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,805 shares | $318,066 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,010 shares | $317,741 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,083 shares | $317,551 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,547 shares | $317,244 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 732 shares | $317,198 |
| ARCHROCK INC | COM | 03957W106 | — | 7,778 shares | $316,662 |
| PFIZER INC | COM | 717081103 | — | 13,148 shares | $316,610 |
| STATE STR CORP | COM | 857477103 | — | 1,862 shares | $315,775 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 228 shares | $315,178 |
| KIRBY CORP | COM | 497266106 | — | 2,308 shares | $313,819 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 835 shares | $313,392 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,913 shares | $312,629 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,249 shares | $312,225 |
| TESLA INC | COM | 88160R101 | — | 742 shares | $312,085 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,282 shares | $310,280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 719 shares | $310,220 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 317 shares | $310,128 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,673 shares | $309,414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 936 shares | $309,027 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 716 shares | $308,953 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,484 shares | $308,798 |
| AMGEN INC | COM | 031162100 | — | 852 shares | $308,526 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 896 shares | $308,054 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 9,069 shares | $307,258 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 10,011 shares | $307,037 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,000 shares | $306,840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,465 shares | $306,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 601 shares | $306,158 |
| MCKESSON CORP | COM | 58155Q103 | — | 405 shares | $306,028 |
| ALLSTATE CORP | COM | 020002101 | — | 1,282 shares | $305,039 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,061 shares | $304,485 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,793 shares | $304,111 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,833 shares | $303,825 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,131 shares | $303,798 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,707 shares | $303,099 |
| TWILIO INC | CL A | 90138F102 | — | 1,469 shares | $303,099 |
| TERADYNE INC | COM | 880770102 | — | 625 shares | $302,400 |
| DEERE & CO | COM | 244199105 | — | 476 shares | $301,974 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,797 shares | $301,713 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,205 shares | $301,379 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 890 shares | $301,167 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,075 shares | $301,069 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,009 shares | $300,599 |
| PEPSICO INC | COM | 713448108 | — | 2,213 shares | $299,640 |
| ENERSYS | COM | 29275Y102 | — | 1,281 shares | $299,523 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,995 shares | $299,520 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,918 shares | $298,988 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,888 shares | $298,909 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,644 shares | $298,908 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,355 shares | $298,755 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,249 shares | $298,527 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,004 shares | $298,417 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 6,640 shares | $298,294 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,929 shares | $297,733 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,949 shares | $297,534 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,021 shares | $296,771 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,250 shares | $295,718 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,413 shares | $295,529 |
| CAMECO CORP | COM | 13321L108 | — | 2,897 shares | $295,088 |
| KLA CORP | COM NEW | 482480100 | — | 969 shares | $292,357 |
| FEDEX CORP | COM | 31428X106 | — | 933 shares | $292,150 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,447 shares | $291,780 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 809 shares | $291,658 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,899 shares | $291,266 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 14,894 shares | $291,024 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 700 shares | $290,920 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,124 shares | $290,919 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,215 shares | $290,829 |
| METLIFE INC | COM | 59156R108 | — | 3,437 shares | $290,805 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,981 shares | $290,692 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,261 shares | $290,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 301 shares | $290,465 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,896 shares | $290,411 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,712 shares | $290,399 |
| RADNET INC | COM | 750491102 | — | 4,698 shares | $289,726 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 9,874 shares | $289,209 |
| MSCI INC | COM | 55354G100 | — | 516 shares | $289,208 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,254 shares | $288,828 |
| DOORDASH INC | CL A | 25809K105 | — | 1,559 shares | $287,682 |
| PEPSICO INC | COM | 713448108 | — | 2,125 shares | $287,659 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 6,377 shares | $287,399 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,873 shares | $287,236 |