Vestmark Advisory Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vestmark Advisory Solutions, Inc. disclosed 1456 stock positions valued at approximately $10.65B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1456
- Portfolio Value
- $10.65B
Holdings by Sector
Vestmark Advisory Solutions, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 2.80% | 806,052 | -737 | -0.09% | $298,271,600 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.27% | 1,796,203 | -172 | -0.01% | $241,984,468 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.10% | 5,042,328 | +5,164 | +0.10% | $223,677,689 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 279,177 | +62,497 | +28.84% | $191,741,787 |
| APPLE INC | AAPL | Technology | 1.62% | 595,353 | -18,911 | -3.08% | $172,271,609 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 792,402 | +19,377 | +2.51% | $158,551,532 |
| VANGUARD STAR FDS | VXUS | Other | 1.40% | 1,739,716 | -4,007 | -0.23% | $148,728,288 |
| VANGUARD BD INDEX FDS | BND | Other | 1.27% | 1,840,209 | +14,725 | +0.81% | $135,089,774 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 318,424 | +2,707 | +0.86% | $118,778,298 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.08% | 2,453,732 | +114,577 | +4.90% | $115,178,158 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 302,205 | +18,475 | +6.51% | $107,999,298 |
| BOK FINL CORP | BOKF | Financial Services | 1.00% | 770,021 | +770,021 | +100.00% | $106,940,516 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 1,192,521 | +1,044,474 | +705.50% | $102,723,821 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.94% | 1,215,609 | -120 | -0.01% | $100,275,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 419,029 | -5,144 | -1.21% | $99,871,482 |
| SPDR GOLD TR | GLD | Other | 0.86% | 248,442 | -40,456 | -14.00% | $91,520,978 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 116,875 | +30,618 | +35.50% | $86,066,681 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 1,186,398 | +85,170 | +7.73% | $84,530,845 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.79% | 1,541,232 | - | - | $84,259,153 |
| BROADCOM INC | AVGO | Technology | 0.77% | 216,255 | -465 | -0.21% | $81,690,248 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.75% | 1,496,955 | -109 | -0.01% | $80,087,093 |
| ISHARES INC | IEMG | Other | 0.69% | 888,139 | +69,757 | +8.52% | $73,573,469 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.66% | 775,298 | +225,643 | +41.05% | $70,714,978 |
| ISHARES TR | IVV | Other | 0.65% | 91,712 | +39,965 | +77.23% | $68,682,115 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.61% | 1,346,913 | +183,644 | +15.79% | $65,230,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 53,968 | +2,425 | +4.70% | $64,730,891 |
| ISHARES TR | AGG | Other | 0.57% | 611,878 | +77,977 | +14.61% | $60,563,700 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.57% | 1,621,451 | -115,523 | -6.65% | $60,415,270 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.55% | 754,764 | +120,890 | +19.07% | $58,803,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 176,488 | +9,307 | +5.57% | $57,769,755 |
Showing 30 of 1,456 holdings in the latest reporting period.