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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) |
|---|---|---|---|---|---|
| DAUCH CORP | COM | 024061103 | — | 291,073 shares | $1,577,616 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 49,739 shares | $1,575,234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,398 shares | $1,572,824 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,767 shares | $1,572,628 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19,554 shares | $1,571,751 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,003 shares | $1,565,635 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 55,440 shares | $1,565,626 |
| COCA COLA CO | COM | 191216100 | — | 19,237 shares | $1,563,388 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 52,146 shares | $1,558,650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,734 shares | $1,555,510 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,123 shares | $1,554,761 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 74,633 shares | $1,553,859 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 30,663 shares | $1,553,388 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 44,829 shares | $1,551,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,793 shares | $1,549,729 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 42,062 shares | $1,549,564 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36,285 shares | $1,548,644 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 18,388 shares | $1,545,695 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 83,389 shares | $1,545,204 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,659 shares | $1,543,319 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 36,346 shares | $1,542,382 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,619 shares | $1,539,659 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,949 shares | $1,538,854 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,315 shares | $1,536,811 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 13,291 shares | $1,535,908 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 76,789 shares | $1,535,013 |
| TJX COS INC NEW | COM | 872540109 | — | 10,116 shares | $1,532,569 |
| PATRICK INDS INC | COM | 703343103 | — | 17,063 shares | $1,531,916 |
| MATADOR RES CO | COM | 576485205 | — | 30,738 shares | $1,530,126 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,913 shares | $1,527,402 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,963 shares | $1,514,543 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 52,553 shares | $1,514,052 |
| TRIMBLE INC | COM | 896239100 | — | 29,477 shares | $1,508,633 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,930 shares | $1,508,290 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,454 shares | $1,506,841 |
| FEDEX CORP | COM | 31428X106 | — | 4,808 shares | $1,505,663 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 18,449 shares | $1,503,778 |
| SEMPRA | COM | 816851109 | — | 16,199 shares | $1,501,809 |
| ESAB CORPORATION | COM | 29605J106 | — | 15,226 shares | $1,501,740 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,192 shares | $1,501,173 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 40,066 shares | $1,500,872 |
| OFG BANCORP | COM | 67103X102 | — | 30,520 shares | $1,497,615 |
| CATERPILLAR INC | COM | 149123101 | — | 1,406 shares | $1,497,108 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 55,772 shares | $1,495,247 |
| LINDE PLC | SHS | G54950103 | — | 2,877 shares | $1,492,990 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31,627 shares | $1,491,529 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 17,895 shares | $1,491,369 |
| TESLA INC | COM | 88160R101 | — | 3,544 shares | $1,490,606 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 79,595 shares | $1,487,631 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 746 shares | $1,483,157 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,035 shares | $1,481,629 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,098 shares | $1,480,792 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,381 shares | $1,480,782 |
| ATI INC | COM | 01741R102 | — | 7,505 shares | $1,479,236 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,519 shares | $1,478,174 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,697 shares | $1,474,815 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 15,575 shares | $1,474,602 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,932 shares | $1,474,386 |
| OSHKOSH CORP | COM | 688239201 | — | 9,595 shares | $1,472,641 |
| TAPESTRY INC | COM | 876030107 | — | 10,007 shares | $1,464,825 |
| LITTELFUSE INC | COM | 537008104 | — | 3,216 shares | $1,464,341 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 38,408 shares | $1,463,353 |
| THOR INDS INC | COM | 885160101 | — | 19,450 shares | $1,461,862 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 31,930 shares | $1,461,117 |
| HAPPEN INC | COM NEW | 52603A208 | — | 70,445 shares | $1,461,029 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 27,282 shares | $1,458,769 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,921 shares | $1,457,978 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 44,392 shares | $1,456,497 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 15,058 shares | $1,453,398 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 46,277 shares | $1,452,158 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14,495 shares | $1,450,484 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 24,025 shares | $1,450,149 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 20,813 shares | $1,449,001 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 16,609 shares | $1,439,170 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 64,421 shares | $1,437,233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,888 shares | $1,437,228 |
| RPM INTL INC | COM | 749685103 | — | 12,877 shares | $1,431,237 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,626 shares | $1,430,185 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,076 shares | $1,428,514 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 23,664 shares | $1,426,718 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,226 shares | $1,421,791 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20,093 shares | $1,420,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,441 shares | $1,417,842 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 49,425 shares | $1,412,072 |
| T-MOBILE US INC | COM | 872590104 | — | 8,408 shares | $1,410,243 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,548 shares | $1,409,653 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,751 shares | $1,408,785 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,250 shares | $1,408,361 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,408 shares | $1,406,119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,497 shares | $1,400,289 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 13,846 shares | $1,399,555 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,054 shares | $1,395,989 |
| QXO INC | COM NEW | 82846H405 | — | 80,625 shares | $1,393,200 |
| HAWKINS INC | COM | 420261109 | — | 9,771 shares | $1,388,459 |
| M & T BK CORP | COM | 55261F104 | — | 5,833 shares | $1,388,404 |
| CIENA CORP | COM NEW | 171779309 | — | 2,824 shares | $1,385,341 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,016 shares | $1,384,736 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,149 shares | $1,384,085 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,398 shares | $1,379,983 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,041 shares | $1,376,944 |