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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 3,646 shares | $207,757 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,462 shares | $207,742 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,288 shares | $207,644 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,304 shares | $207,208 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,306 shares | $207,199 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,958 shares | $207,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,522 shares | $206,779 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 25,000 shares | $206,750 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 953 shares | $206,420 |
| CENCORA INC | COM | 03073E105 | — | 729 shares | $206,295 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 950 shares | $205,570 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,839 shares | $205,407 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,601 shares | $205,329 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,436 shares | $205,263 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,022 shares | $205,250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,360 shares | $204,893 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,770 shares | $204,771 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,157 shares | $204,720 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 328 shares | $204,521 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,655 shares | $204,401 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,520 shares | $203,914 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,510 shares | $203,895 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 3,918 shares | $203,736 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,282 shares | $203,725 |
| ADOBE INC | COM | 00724F101 | — | 993 shares | $203,500 |
| NISOURCE INC | COM | 65473P105 | — | 4,275 shares | $203,292 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,027 shares | $203,263 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,514 shares | $203,106 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,484 shares | $202,773 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,388 shares | $202,222 |
| DEERE & CO | COM | 244199105 | — | 318 shares | $202,033 |
| WP CAREY INC | COM | 92936U109 | — | 2,823 shares | $201,845 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 667 shares | $201,781 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,749 shares | $201,713 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,304 shares | $201,494 |
| US BANCORP | COM NEW | 902973304 | — | 3,336 shares | $201,494 |
| MOODYS CORP | COM | 615369105 | — | 444 shares | $201,197 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,008 shares | $201,135 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,529 shares | $200,384 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,629 shares | $200,248 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,930 shares | $200,208 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 10,760 shares | $191,316 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,102 shares | $187,275 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 19,772 shares | $178,541 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 13,397 shares | $177,175 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 27,950 shares | $171,054 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 20,750 shares | $168,698 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,993 shares | $165,497 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 24,313 shares | $164,599 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 12,181 shares | $159,571 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 38,509 shares | $145,179 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 10,000 shares | $141,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,235 shares | $137,763 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,462 shares | $124,620 |
| STEALTHGAS INC | SHS | Y81669106 | — | 15,561 shares | $122,932 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 26,237 shares | $120,953 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,129 shares | $114,762 |
| AVANTOR INC | COM | 05352A100 | — | 11,561 shares | $114,454 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 15,967 shares | $106,021 |
| NEURAXIS INC | COM | 64134X201 | — | 14,300 shares | $104,533 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,372 shares | $95,447 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 18,195 shares | $93,886 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 11,545 shares | $92,127 |
| GABELLI UTIL TR | COM | 36240A101 | — | 13,500 shares | $88,965 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,414 shares | $87,894 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 12,537 shares | $79,108 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,441 shares | $77,756 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 12,660 shares | $67,351 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,000 shares | $56,600 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 16,700 shares | $53,941 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,241 shares | $50,078 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 15,594 shares | $48,965 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 17,220 shares | $46,666 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,667 shares | $42,818 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 10,100 shares | $42,016 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 52,000 shares | $39,582 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 16,260 shares | $38,048 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 13,894 shares | $31,817 |
| CONDUENT INC | COM | 206787103 | — | 14,119 shares | $20,614 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 13,600 shares | $17,408 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,040 shares | $11,546 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 10,005 shares | $9,505 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 13,745 shares | $205 |