Vestmark Advisory Solutions, Inc. Portfolio Stock Holdings
Vestmark Advisory Solutions, Inc. disclosed 1327 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1327
- Portfolio Value
- $9.0B
Holdings by Sector
Vestmark Advisory Solutions, Inc. Portfolio Holdings in Q1 2026
1271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 2.87% | 806,789 | +91,656 | +12.82% | $258,826,333 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.33% | 1,796,375 | +88,176 | +5.16% | $210,499,222 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.17% | 5,037,164 | +247,918 | +5.18% | $195,744,209 |
| APPLE INC | AAPL | Technology | 1.73% | 614,264 | +160,879 | +35.48% | $155,894,639 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 773,025 | +154,390 | +24.96% | $134,815,938 |
| VANGUARD STAR FDS | VXUS | Other | 1.49% | 1,743,723 | -55,423 | -3.08% | $134,458,511 |
| VANGUARD BD INDEX FDS | BND | Other | 1.49% | 1,825,484 | +38,417 | +2.15% | $134,428,682 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 216,680 | -94,128 | -30.28% | $129,477,563 |
| SPDR GOLD TR | GLD | Other | 1.38% | 288,898 | +86,077 | +42.44% | $124,309,982 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 315,717 | +60,569 | +23.74% | $116,869,943 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.22% | 2,339,155 | +275,913 | +13.37% | $110,127,417 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.02% | 1,215,729 | -30,855 | -2.48% | $92,079,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 424,173 | +82,028 | +23.97% | $88,342,735 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.93% | 1,541,232 | +2,825 | +0.18% | $83,434,132 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 283,730 | +85,430 | +43.08% | $81,590,076 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.89% | 1,497,064 | +88,924 | +6.31% | $80,497,131 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.87% | 1,098,170 | +473,034 | +75.67% | $78,793,716 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 1,101,228 | +568,339 | +106.65% | $70,566,798 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 401,666 | +107,435 | +36.51% | $68,147,067 |
| BROADCOM INC | AVGO | Technology | 0.74% | 216,720 | +47,216 | +27.86% | $67,077,616 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 148,047 | +140,941 | +1983.41% | $64,665,835 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.68% | 1,736,974 | +494,989 | +39.85% | $61,714,692 |
| ISHARES INC | IEMG | Other | 0.63% | 818,382 | +61,068 | +8.06% | $57,082,222 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.62% | 1,163,269 | +99,621 | +9.37% | $55,895,121 |
| ISHARES TR | AGG | Other | 0.59% | 533,901 | +6,943 | +1.32% | $53,000,540 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.58% | 1,487,000 | +52,729 | +3.68% | $52,104,480 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 742,642 | +699,260 | +1611.87% | $50,707,671 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 86,257 | +77,839 | +924.67% | $49,786,335 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.55% | 633,874 | +20,485 | +3.34% | $49,702,130 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 75,834 | +25,329 | +50.15% | $49,318,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 167,181 | +56,924 | +51.63% | $49,178,876 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.53% | 1,311,124 | +66,122 | +5.31% | $48,196,918 |
| SPDR SERIES TRUST | SPAB | Other | 0.53% | 1,860,597 | +400,050 | +27.39% | $47,668,509 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 51,543 | +17,781 | +52.67% | $47,409,452 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 82,479 | +10,427 | +14.47% | $47,189,806 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.51% | 857,514 | +16,052 | +1.91% | $46,297,181 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.51% | 699,900 | +34,614 | +5.20% | $45,682,473 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 230,910 | +186,650 | +421.71% | $45,304,801 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.49% | 549,655 | +549,655 | +100.00% | $44,307,738 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.49% | 523,889 | -85,804 | -14.07% | $44,279,098 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 134,373 | +96,060 | +250.72% | $44,194,705 |
| SPDR SERIES TRUST | TFI | Other | 0.47% | 944,563 | +944,563 | +100.00% | $42,826,491 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.47% | 380,203 | +27,047 | +7.66% | $42,271,061 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.45% | 1,029,951 | +1,022,665 | +14036.03% | $40,610,972 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.43% | 1,030,490 | +11,434 | +1.12% | $38,993,745 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 126,900 | +31,631 | +33.20% | $36,443,340 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 97,735 | +12,117 | +14.15% | $36,333,065 |
| ISHARES TR | DGRO | Other | 0.40% | 517,276 | -24,490 | -4.52% | $36,302,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 146,644 | +21,641 | +17.31% | $35,846,148 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.39% | 682,876 | -33,008 | -4.61% | $35,530,038 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.39% | 1,308,427 | +158,468 | +13.78% | $35,523,793 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.38% | 419,322 | +75,928 | +22.11% | $34,698,965 |
| ISHARES TR | IEFA | Other | 0.38% | 382,253 | -40,483 | -9.58% | $34,605,477 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.38% | 999,519 | +490,536 | +96.38% | $34,533,416 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.38% | 245,838 | +244,373 | +16680.75% | $34,004,357 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 584,007 | +511,209 | +702.23% | $33,977,617 |
| ISHARES TR | IVV | Other | 0.37% | 51,747 | +13,641 | +35.80% | $33,802,106 |
| ISHARES TR | IJR | Other | 0.35% | 252,074 | +9,105 | +3.75% | $31,335,427 |
| ISHARES TR | QUAL | Other | 0.34% | 161,547 | +113,494 | +236.19% | $30,986,468 |
| ISHARES TR | IVE | Other | 0.32% | 134,765 | +6,273 | +4.88% | $28,455,944 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 226,164 | +127,723 | +129.75% | $28,107,901 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 127,510 | +30,233 | +31.08% | $27,732,673 |
| ISHARES TR | TLT | Other | 0.30% | 314,430 | +42,492 | +15.63% | $27,257,964 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 296,111 | +93,089 | +45.85% | $27,135,651 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 515,815 | +336,588 | +187.80% | $26,786,340 |
| WISDOMTREE TR | USFR | Other | 0.29% | 527,514 | +159,985 | +43.53% | $26,555,054 |
| VISA INC | V | Financial Services | 0.29% | 87,786 | +15,749 | +21.86% | $26,533,126 |
| ISHARES INC | EMXC | Other | 0.29% | 336,357 | +32,376 | +10.65% | $26,457,892 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 90,910 | +13,463 | +17.38% | $26,079,263 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.29% | 611,453 | +62,404 | +11.37% | $26,011,211 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 76,647 | +976 | +1.29% | $25,903,576 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 901,027 | -35,613 | -3.80% | $25,868,514 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 336,838 | +196,814 | +140.56% | $25,616,696 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 188,148 | +89,797 | +91.30% | $25,004,993 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 121,490 | +114,776 | +1709.50% | $25,002,887 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.27% | 1,062,679 | +196,231 | +22.65% | $24,675,418 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 114,562 | +27,742 | +31.95% | $24,637,729 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 432,461 | +393,837 | +1019.67% | $24,511,893 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.27% | 623,810 | +113,591 | +22.26% | $23,966,780 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.26% | 569,810 | +306,581 | +116.47% | $23,117,590 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.25% | 440,508 | +160,168 | +57.13% | $22,833,743 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 22,637 | +8,674 | +62.12% | $22,557,520 |
| ISHARES TR | IJS | Other | 0.25% | 189,997 | +15,130 | +8.65% | $22,505,249 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.25% | 491,557 | +5,244 | +1.08% | $22,424,872 |
| ISHARES TR | HEFA | Other | 0.24% | 518,815 | +518,815 | +100.00% | $22,047,048 |
| ISHARES TR | IJH | Other | 0.24% | 316,147 | -136,745 | -30.19% | $21,349,474 |
| ASML HLDG NV | ASML | Other | 0.23% | 15,983 | -766 | -4.57% | $21,111,762 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 269,867 | +129,552 | +92.33% | $20,828,391 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.23% | 416,967 | -143,946 | -25.66% | $20,769,167 |
| ISHARES TR | SLQD | Other | 0.22% | 396,979 | +18,468 | +4.88% | $20,043,494 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 433,885 | -112,182 | -20.54% | $19,989,082 |
| ISHARES TR | MBB | Other | 0.22% | 210,498 | +125,696 | +148.22% | $19,986,886 |
| ISHARES TR | IUSB | Other | 0.22% | 432,505 | +342,500 | +380.53% | $19,977,414 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 96,077 | +18,265 | +23.47% | $19,878,678 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.22% | 548,627 | +82,904 | +17.80% | $19,695,709 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 255,381 | -75,087 | -22.72% | $19,546,911 |
| ISHARES TR | GOVT | Other | 0.22% | 848,271 | +252,357 | +42.35% | $19,433,911 |
| ISHARES TR | IJJ | Other | 0.21% | 145,448 | +1,955 | +1.36% | $19,271,909 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 128,127 | +38,006 | +42.17% | $18,506,826 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.20% | 363,830 | +100,005 | +37.91% | $18,482,575 |