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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 240 shares | $286,747 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 868 shares | $286,544 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,751 shares | $286,416 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 10,582 shares | $286,243 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,358 shares | $285,954 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,103 shares | $285,159 |
| MARKEL GROUP INC | COM | 570535104 | — | 146 shares | $285,139 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,378 shares | $284,984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,609 shares | $283,703 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 13,799 shares | $283,431 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,973 shares | $283,034 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,096 shares | $282,310 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,387 shares | $281,618 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,852 shares | $281,466 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 780 shares | $280,020 |
| TERADYNE INC | COM | 880770102 | — | 578 shares | $279,784 |
| GRACO INC | COM | 384109104 | — | 3,700 shares | $279,755 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,400 shares | $279,645 |
| VIASAT INC | COM | 92552V100 | — | 3,109 shares | $279,219 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,681 shares | $279,020 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,030 shares | $278,526 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,202 shares | $278,135 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,574 shares | $278,114 |
| QUALCOMM INC | COM | 747525103 | — | 1,502 shares | $277,555 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,382 shares | $277,325 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,250 shares | $276,998 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,332 shares | $276,972 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,642 shares | $275,845 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,338 shares | $275,833 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,400 shares | $275,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,226 shares | $275,438 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,610 shares | $275,079 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,700 shares | $275,058 |
| AFLAC INC | COM | 001055102 | — | 2,344 shares | $274,872 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 722 shares | $274,627 |
| CORTEVA INC | COM | 22052L104 | — | 3,239 shares | $274,311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 597 shares | $274,101 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,672 shares | $273,698 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,473 shares | $273,558 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,000 shares | $273,406 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 827 shares | $273,290 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,553 shares | $272,584 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,559 shares | $271,498 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 11,934 shares | $270,846 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 234 shares | $270,738 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,303 shares | $270,452 |
| MURPHY USA INC | COM | 626755102 | — | 501 shares | $270,075 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 420 shares | $269,119 |
| S&P GLOBAL INC | COM | 78409V104 | — | 660 shares | $268,791 |
| APPLIED MATLS INC | COM | 038222105 | — | 372 shares | $268,657 |
| ATI INC | COM | 01741R102 | — | 1,363 shares | $268,647 |
| ABBVIE INC | COM | 00287Y109 | — | 1,067 shares | $268,413 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,296 shares | $268,147 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 655 shares | $268,105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,103 shares | $267,739 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,131 shares | $267,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,365 shares | $266,776 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,846 shares | $266,438 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,880 shares | $265,597 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,973 shares | $265,265 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,852 shares | $265,021 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 23,801 shares | $264,905 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 13,110 shares | $264,693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,474 shares | $264,601 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,460 shares | $264,335 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,014 shares | $264,174 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,369 shares | $263,693 |
| ZSCALER INC | COM | 98980G102 | — | 1,866 shares | $263,386 |
| ARTIVION INC | COM | 228903100 | — | 11,718 shares | $263,303 |
| D R HORTON INC | COM | 23331A109 | — | 1,614 shares | $262,958 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 777 shares | $262,937 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 935 shares | $262,903 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,923 shares | $262,411 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 12,000 shares | $262,080 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,587 shares | $261,797 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,698 shares | $261,732 |
| EQT CORP | COM | 26884L109 | — | 4,916 shares | $261,404 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,780 shares | $260,497 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,165 shares | $260,331 |
| CATERPILLAR INC | COM | 149123101 | — | 244 shares | $260,185 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,672 shares | $259,058 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,791 shares | $258,887 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,490 shares | $258,828 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,921 shares | $258,672 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 13,909 shares | $258,362 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,233 shares | $258,301 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 11,656 shares | $258,062 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,149 shares | $257,925 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,264 shares | $257,832 |
| RYDER SYS INC | COM | 783549108 | — | 977 shares | $257,794 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 15,485 shares | $257,748 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,137 shares | $257,697 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 11,901 shares | $257,664 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,649 shares | $257,602 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,515 shares | $257,582 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,134 shares | $257,302 |
| UBIQUITI INC | COM | 90353W103 | — | 482 shares | $257,196 |
| THOR INDS INC | COM | 885160101 | — | 3,421 shares | $257,133 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,190 shares | $256,841 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,280 shares | $256,640 |