# Vestmark Advisory Solutions, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1736982. Source: https://holderbook.com/funds/1736982-vestmark-advisory-solutions-inc/

- Reported value: $10.6B
- Positions: 1,464
- Weight of the ten largest: 16.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $298.3M | 806,052 | 2.8% | 17 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $242.0M | 1,796,203 | 2.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $223.7M | 5,042,328 | 2.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $191.7M | 279,177 | 1.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $172.3M | 595,353 | 1.6% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $158.6M | 792,402 | 1.5% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $148.7M | 1,739,716 | 1.4% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $135.1M | 1,840,209 | 1.3% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $118.8M | 318,424 | 1.1% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $115.2M | 2,453,732 | 1.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $108.0M | 302,205 | 1.0% | 26 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $106.9M | 770,021 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $102.7M | 1,192,521 | 1.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $100.3M | 1,215,609 | 0.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $99.9M | 419,029 | 0.9% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $91.5M | 248,442 | 0.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $86.1M | 116,875 | 0.8% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $84.5M | 1,186,398 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $84.3M | 1,541,232 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $81.7M | 216,255 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $80.1M | 1,496,955 | 0.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $73.6M | 888,139 | 0.7% | 30 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $70.7M | 775,298 | 0.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $68.7M | 91,712 | 0.6% | 26 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $65.2M | 1,346,913 | 0.6% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.7M | 53,968 | 0.6% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $60.6M | 611,878 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $60.4M | 1,621,451 | 0.6% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $58.8M | 754,764 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $57.8M | 176,488 | 0.5% | 30 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $57.6M | 1,486,102 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $56.7M | 414,400 | 0.5% | 30 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $56.1M | 824,650 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $55.9M | 703,546 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $54.7M | 1,310,344 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $53.8M | 152,600 | 0.5% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $52.7M | 70,602 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $51.6M | 523,837 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.3M | 90,997 | 0.5% | 30 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $49.9M | 1,157,164 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $49.8M | 699,827 | 0.5% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $49.2M | 384,167 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.3M | 587,604 | 0.4% | 4 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $47.1M | 1,028,763 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $46.7M | 857,514 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $46.5M | 338,319 | 0.4% | 6 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $45.1M | 1,861,458 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $44.9M | 204,628 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $43.6M | 682,817 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $41.7M | 99,212 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $41.5M | 1,626,601 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $41.4M | 1,759,425 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $41.2M | 35,654 | 0.4% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $41.0M | 506,198 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $40.4M | 418,281 | 0.4% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $40.1M | 1,550,140 | 0.4% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $39.5M | 521,597 | 0.4% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $39.4M | 265,976 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $39.4M | 206,556 | 0.4% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $38.9M | 1,057,180 | 0.4% | 4 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $38.2M | 905,571 | 0.4% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $37.8M | 369,793 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $37.7M | 456,652 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $36.1M | 985,631 | 0.3% | 1 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $36.0M | 868,596 | 0.3% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $35.9M | 1,308,396 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.9M | 101,599 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.2M | 138,783 | 0.3% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $34.5M | 72,221 | 0.3% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.9M | 58,314 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $32.9M | 624,494 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.6M | 149,816 | 0.3% | 3 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $32.3M | 916,929 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $32.0M | 787,822 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $31.9M | 126,735 | 0.3% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.9M | 130,531 | 0.3% | 26 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $30.6M | 607,410 | 0.3% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $30.2M | 613,770 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $29.8M | 280,477 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.6M | 14,886 | 0.3% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.3M | 85,468 | 0.3% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $29.2M | 319,157 | 0.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $28.9M | 333,917 | 0.3% | 11 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $28.2M | 633,537 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $28.1M | 346,342 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.9M | 306,303 | 0.3% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.3M | 341,485 | 0.2% | 25 |
| GOLDMAN SACHS ETF TR | [GIGL](https://holderbook.com/stocks/GIGL/) | $26.0M | 513,093 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $25.7M | 226,804 | 0.2% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $25.5M | 1,121,539 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.2M | 39,486 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $25.1M | 569,810 | 0.2% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $24.8M | 139,080 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $24.7M | 321,738 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $24.0M | 482,534 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $23.3M | 444,414 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $23.0M | 443,792 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $23.0M | 471,582 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $22.6M | 861,975 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.6M | 192,216 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 101% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.6B | 1,464 |
| Q1 2026 | $9.0B | 1,327 |
| Q4 2025 | $7.4B | 1,240 |
| Q3 2025 | $5.2B | 909 |
| Q2 2025 | $6.9B | 773 |
| Q1 2025 | $3.9B | 621 |
| Q4 2024 | $2.9B | 571 |
| Q3 2024 | $2.7B | 538 |
| Q2 2024 | $2.4B | 534 |
| Q1 2024 | $2.3B | 525 |
| Q4 2023 | $2.0B | 509 |
| Q3 2023 | $1.4B | 418 |