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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) |
|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | COM | 922417100 | — | 28,387 shares | $2,151,735 |
| CHEFS WHSE INC | COM | 163086101 | — | 22,379 shares | $2,150,622 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 87,994 shares | $2,150,573 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 74,313 shares | $2,144,673 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 27,466 shares | $2,138,778 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 36,014 shares | $2,137,568 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,487 shares | $2,133,995 |
| AGREE RLTY CORP | COM | 008492100 | — | 28,157 shares | $2,132,597 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 19,336 shares | $2,132,181 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 29,393 shares | $2,131,286 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,069 shares | $2,128,114 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,161 shares | $2,127,083 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,556 shares | $2,126,739 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,181 shares | $2,124,701 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,796 shares | $2,118,697 |
| RANGE RES CORP | COM | 75281A109 | — | 56,818 shares | $2,113,061 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 110,286 shares | $2,108,665 |
| NOVA LTD | COM | M7516K103 | — | 3,879 shares | $2,106,064 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,553 shares | $2,105,759 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 14,662 shares | $2,105,023 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 29,633 shares | $2,100,387 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,268 shares | $2,093,969 |
| WALMART INC | COM | 931142103 | — | 18,470 shares | $2,091,936 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,964 shares | $2,088,387 |
| HF SINCLAIR CORP | COM | 403949100 | — | 29,964 shares | $2,086,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,424 shares | $2,085,674 |
| LOEWS CORP | COM | 540424108 | — | 18,355 shares | $2,077,916 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,830 shares | $2,073,016 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,089 shares | $2,068,898 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 15,547 shares | $2,063,553 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 22,711 shares | $2,063,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,199 shares | $2,062,436 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 50,399 shares | $2,058,799 |
| ITT INC | COM | 45073V108 | — | 10,405 shares | $2,057,631 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,865 shares | $2,048,943 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,736 shares | $2,031,936 |
| AMDOCS LTD | SHS | G02602103 | — | 40,154 shares | $2,029,383 |
| EQUIFAX INC | COM | 294429105 | — | 12,767 shares | $2,026,378 |
| TEREX CORP NEW | COM | 880779103 | — | 27,799 shares | $2,012,370 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,711 shares | $2,011,247 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 25,824 shares | $2,008,332 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 44,455 shares | $2,005,365 |
| PHILLIPS 66 | COM | 718546104 | — | 11,862 shares | $2,005,277 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,704 shares | $2,002,820 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 637,252 shares | $2,000,971 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 31,627 shares | $2,000,408 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 38,297 shares | $1,997,189 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,595 shares | $1,985,293 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,982 shares | $1,979,098 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,600 shares | $1,978,480 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 35,051 shares | $1,975,829 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 18,039 shares | $1,975,577 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 147,067 shares | $1,975,110 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,507 shares | $1,973,739 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,320 shares | $1,973,682 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 62,204 shares | $1,972,482 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 62,165 shares | $1,968,752 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 43,989 shares | $1,968,508 |
| ROSS STORES INC | COM | 778296103 | — | 9,237 shares | $1,966,095 |
| GRACO INC | COM | 384109104 | — | 25,896 shares | $1,957,997 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 100,837 shares | $1,953,213 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,865 shares | $1,949,064 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 45,229 shares | $1,948,465 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19,485 shares | $1,946,552 |
| CORVEL CORP | COM | 221006109 | — | 31,088 shares | $1,943,622 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,047 shares | $1,942,017 |
| BROADCOM INC | COM | 11135F101 | — | 5,124 shares | $1,935,673 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,222 shares | $1,932,689 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,137 shares | $1,929,932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,236 shares | $1,928,838 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 42,737 shares | $1,927,879 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 52,816 shares | $1,927,260 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 22,229 shares | $1,924,832 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,037 shares | $1,921,718 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,676 shares | $1,917,177 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,338 shares | $1,916,342 |
| STIFEL FINL CORP | COM | 860630102 | — | 27,453 shares | $1,915,386 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 95,423 shares | $1,914,177 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,767 shares | $1,910,372 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,752 shares | $1,907,500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,592 shares | $1,907,037 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 43,086 shares | $1,906,986 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 21,004 shares | $1,905,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,577 shares | $1,902,498 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,577 shares | $1,900,644 |
| HOME DEPOT INC | COM | 437076102 | — | 5,389 shares | $1,900,584 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 32,818 shares | $1,898,176 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,091 shares | $1,894,600 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 19,890 shares | $1,891,357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,252 shares | $1,889,119 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,045 shares | $1,887,756 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,878 shares | $1,887,651 |
| DEERE & CO | COM | 244199105 | — | 2,975 shares | $1,886,855 |
| DOORDASH INC | CL A | 25809K105 | — | 10,224 shares | $1,886,635 |
| PAYCHEX INC | COM | 704326107 | — | 19,185 shares | $1,886,461 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,315 shares | $1,884,540 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,974 shares | $1,878,524 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 72,493 shares | $1,872,494 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 27,263 shares | $1,869,969 |
| TARGET CORP | COM | 87612E106 | — | 14,317 shares | $1,869,960 |