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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 | RUS MID CAP ETF | 464287499 | — | 98,729 shares | $10,891,739 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 252,468 shares | $10,891,463 |
| CORNING INC | COM | 219350105 | — | 42,623 shares | $10,887,193 |
| VISA INC | COM CL A | 92826C839 | — | 31,672 shares | $10,866,359 |
| TEMPUS AI INC | CL A | 88023B103 | — | 186,602 shares | $10,809,854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,350 shares | $10,683,194 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 366,862 shares | $10,627,986 |
| ISHARES TR | MBS ETF | 464288588 | — | 112,310 shares | $10,615,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,447 shares | $10,565,370 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 50,015 shares | $10,455,188 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 554,003 shares | $10,445,728 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 137,607 shares | $10,407,217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 104,926 shares | $10,385,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,326 shares | $10,184,675 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 238,019 shares | $10,180,073 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 182,298 shares | $10,130,300 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 84,775 shares | $10,087,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,772 shares | $9,920,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 165,773 shares | $9,895,020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,218 shares | $9,870,355 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 255,376 shares | $9,852,406 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 228,087 shares | $9,731,814 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 85,060 shares | $9,712,151 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 210,975 shares | $9,616,224 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 73,550 shares | $9,590,895 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 75,240 shares | $9,581,062 |
| INTEL CORP | COM | 458140100 | — | 68,275 shares | $9,533,231 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 38,952 shares | $9,465,044 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 168,074 shares | $9,449,141 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 99,067 shares | $9,368,721 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 78,188 shares | $9,345,085 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30,827 shares | $9,344,339 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,607 shares | $9,325,545 |
| ABBVIE INC | COM | 00287Y109 | — | 36,881 shares | $9,280,645 |
| ELI LILLY & CO | COM | 532457108 | — | 7,695 shares | $9,229,515 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 58,750 shares | $9,207,300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 85,677 shares | $9,122,065 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 57,601 shares | $9,102,682 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,459 shares | $9,078,979 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,078 shares | $9,058,460 |
| AMAZON COM INC | COM | 023135106 | — | 37,966 shares | $9,048,816 |
| MCDONALDS CORP | COM | 580135101 | — | 33,272 shares | $8,993,786 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 101,618 shares | $8,930,212 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 175,069 shares | $8,911,012 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 138,010 shares | $8,901,645 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 56,388 shares | $8,850,155 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 268,323 shares | $8,846,609 |
| VISA INC | COM CL A | 92826C839 | — | 25,638 shares | $8,796,227 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 85,142 shares | $8,759,409 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 98,343 shares | $8,753,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,811 shares | $8,649,700 |
| TERADYNE INC | COM | 880770102 | — | 17,854 shares | $8,638,479 |
| RTX CORPORATION | COM | 75513E101 | — | 45,336 shares | $8,601,604 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 186,314 shares | $8,588,164 |
| AMGEN INC | COM | 031162100 | — | 23,701 shares | $8,582,429 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 98,558 shares | $8,578,488 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 181,356 shares | $8,560,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,674 shares | $8,552,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,893 shares | $8,538,813 |
| CHEVRON CORPORATION | COM | 166764100 | — | 51,396 shares | $8,519,422 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 167,097 shares | $8,513,592 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 25,421 shares | $8,508,154 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 77,878 shares | $8,494,128 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 38,897 shares | $8,476,871 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 33,714 shares | $8,300,765 |
| ELI LILLY & CO | COM | 532457108 | — | 6,884 shares | $8,256,970 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 208,281 shares | $8,241,679 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,980 shares | $8,224,534 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 212,877 shares | $8,161,704 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42,723 shares | $8,101,123 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20,695 shares | $8,068,854 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 75,313 shares | $8,068,282 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 304,185 shares | $8,025,924 |
| AMPHENOL CORP | CL A | 032095101 | — | 45,306 shares | $7,988,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,213 shares | $7,985,303 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,164 shares | $7,978,501 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,481 shares | $7,973,604 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 289,765 shares | $7,942,459 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 57,700 shares | $7,935,526 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 192,533 shares | $7,826,447 |
| CISCO SYS INC | COM | 17275R102 | — | 66,467 shares | $7,807,228 |
| CATERPILLAR INC | COM | 149123101 | — | 7,292 shares | $7,765,131 |
| PFIZER INC | COM | 717081103 | — | 322,195 shares | $7,758,451 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 102,893 shares | $7,748,872 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 291,902 shares | $7,735,402 |
| CUMMINS INC | COM | 231021106 | — | 10,843 shares | $7,733,359 |
| WILLIAMS COS INC | COM | 969457100 | — | 103,974 shares | $7,729,457 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 96,832 shares | $7,689,402 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,855 shares | $7,682,714 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 253,287 shares | $7,601,139 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 138,249 shares | $7,552,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 84,486 shares | $7,480,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64,094 shares | $7,477,847 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 142,749 shares | $7,410,108 |
| SHELL PLC | SPON ADS | 780259305 | — | 94,715 shares | $7,344,229 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 20,039 shares | $7,328,262 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,886 shares | $7,327,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,035 shares | $7,321,285 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 80,159 shares | $7,315,318 |
| SOUTHERN CO | COM | 842587107 | — | 76,426 shares | $7,314,709 |