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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 29,476 shares | $2,547,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 64,777 shares | $2,543,793 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 63,127 shares | $2,543,387 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 144,068 shares | $2,539,919 |
| FORD MTR CO | COM | 345370860 | — | 182,519 shares | $2,537,020 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,606 shares | $2,535,443 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 93,043 shares | $2,531,700 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 67,244 shares | $2,522,322 |
| APPLE INC | COM | 037833100 | — | 8,697 shares | $2,516,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,361 shares | $2,510,248 |
| RXO INC | COMMON STOCK | 74982T103 | — | 90,887 shares | $2,507,572 |
| KNOWLES CORP | COM | 49926D109 | — | 60,396 shares | $2,505,226 |
| BLACKROCK INC | COM | 09290D101 | — | 2,604 shares | $2,503,446 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 17,575 shares | $2,493,752 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,542 shares | $2,491,083 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,524 shares | $2,489,288 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 86,809 shares | $2,480,132 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 139,983 shares | $2,467,900 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,470 shares | $2,465,996 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 30,616 shares | $2,460,914 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 224,433 shares | $2,450,811 |
| CORNING INC | COM | 219350105 | — | 9,594 shares | $2,450,723 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,244 shares | $2,450,045 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 48,404 shares | $2,447,306 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 46,474 shares | $2,444,527 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,134 shares | $2,441,558 |
| MODINE MFG CO | COM | 607828100 | — | 9,121 shares | $2,435,489 |
| RALLIANT CORP | COM | 750940108 | — | 33,059 shares | $2,434,134 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,455 shares | $2,429,971 |
| TIMKEN CO | COM | 887389104 | — | 16,696 shares | $2,426,263 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 58,817 shares | $2,426,199 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,085 shares | $2,424,506 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,525 shares | $2,423,163 |
| COHERENT CORP | COM | 19247G107 | — | 6,113 shares | $2,411,395 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,483 shares | $2,409,413 |
| BP PLC | SPONSORED ADR | 055622104 | — | 65,141 shares | $2,406,978 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 35,197 shares | $2,402,197 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,118 shares | $2,398,549 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 75,334 shares | $2,394,115 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 50,989 shares | $2,388,835 |
| WILLIAMS COS INC | COM | 969457100 | — | 32,034 shares | $2,381,400 |
| SALESFORCE INC | COM | 79466L302 | — | 15,182 shares | $2,378,416 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,105 shares | $2,378,386 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 56,025 shares | $2,371,538 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 63,987 shares | $2,368,792 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,255 shares | $2,367,205 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 80,701 shares | $2,364,539 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 23,601 shares | $2,363,876 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,453 shares | $2,363,552 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,673 shares | $2,357,660 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,540 shares | $2,356,576 |
| COOPER COS INC | COM | 216648501 | — | 32,674 shares | $2,343,053 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,890 shares | $2,340,381 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,452 shares | $2,340,203 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 55,239 shares | $2,325,562 |
| KADANT INC | COM | 48282T104 | — | 7,372 shares | $2,316,504 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,940 shares | $2,315,613 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,007 shares | $2,315,503 |
| NIKE INC | CL B | 654106103 | — | 56,316 shares | $2,311,781 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,452 shares | $2,310,728 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,733 shares | $2,302,664 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,202 shares | $2,297,610 |
| CISCO SYS INC | COM | 17275R102 | — | 19,484 shares | $2,288,640 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 36,748 shares | $2,286,461 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 45,804 shares | $2,269,576 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,615 shares | $2,269,489 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 45,021 shares | $2,266,807 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 48,334 shares | $2,264,931 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 25,948 shares | $2,263,185 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,665 shares | $2,252,857 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 40,687 shares | $2,250,398 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,133 shares | $2,247,716 |
| ASSURANT INC | COM | 04621X108 | — | 8,369 shares | $2,247,410 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 70,855 shares | $2,246,821 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 22,477 shares | $2,245,474 |
| TARGA RES CORP | COM | 87612G101 | — | 8,369 shares | $2,244,064 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 6,681 shares | $2,236,732 |
| VALMONT INDS INC | COM | 920253101 | — | 3,857 shares | $2,227,830 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,977 shares | $2,223,134 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 48,949 shares | $2,218,592 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 65,701 shares | $2,218,066 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,050 shares | $2,216,934 |
| RLI CORP | COM | 749607107 | — | 37,487 shares | $2,214,357 |
| AMETEK INC | COM | 031100100 | — | 9,136 shares | $2,210,364 |
| DOVER CORP | COM | 260003108 | — | 9,850 shares | $2,209,263 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 51,721 shares | $2,206,418 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 32,091 shares | $2,203,047 |
| CSX CORP | COM | 126408103 | — | 46,344 shares | $2,202,745 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,910 shares | $2,202,670 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,029 shares | $2,190,019 |
| ARAMARK | COM | 03852U106 | — | 38,472 shares | $2,189,057 |
| HALEON PLC | SPON ADS | 405552100 | — | 234,228 shares | $2,185,347 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 42,479 shares | $2,182,045 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,133 shares | $2,175,777 |
| AFLAC INC | COM | 001055102 | — | 18,547 shares | $2,174,675 |
| MOODYS CORP | COM | 615369105 | — | 4,798 shares | $2,173,110 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 16,835 shares | $2,172,051 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,854 shares | $2,169,039 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,752 shares | $2,161,510 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,881 shares | $2,157,332 |