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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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 6,842 shares | $1,149,456 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,740 shares | $1,147,838 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 861 shares | $1,146,344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,492 shares | $1,144,355 |
| CINTAS CORP | COM | 172908105 | — | 6,713 shares | $1,141,716 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,170 shares | $1,137,673 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 17,524 shares | $1,134,679 |
| STONEX GROUP INC | COM | 861896108 | — | 9,564 shares | $1,133,334 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,298 shares | $1,132,496 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 21,653 shares | $1,127,905 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 21,458 shares | $1,124,622 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 21,359 shares | $1,123,483 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 43,810 shares | $1,123,281 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,116 shares | $1,122,989 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,329 shares | $1,121,342 |
| OMNICELL COM | COM | 68213N109 | — | 26,990 shares | $1,120,625 |
| ORACLE CORP | COM | 68389X105 | — | 7,636 shares | $1,119,104 |
| OVINTIV INC | COM | 69047Q102 | — | 21,253 shares | $1,118,972 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,435 shares | $1,118,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,925 shares | $1,118,252 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,116 shares | $1,114,753 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 22,937 shares | $1,113,821 |
| VISA INC | COM CL A | 92826C839 | — | 3,246 shares | $1,113,635 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,040 shares | $1,108,738 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,172 shares | $1,102,039 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 44,929 shares | $1,100,761 |
| TWILIO INC | CL A | 90138F102 | — | 5,333 shares | $1,100,358 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,333 shares | $1,098,639 |
| CAVA GROUP INC | COM | 148929102 | — | 13,984 shares | $1,097,464 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,417 shares | $1,097,402 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,549 shares | $1,090,431 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 67,981 shares | $1,089,740 |
| BROADCOM INC | COM | 11135F101 | — | 2,885 shares | $1,089,674 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 12,388 shares | $1,089,277 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,884 shares | $1,089,012 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 32,184 shares | $1,086,532 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,401 shares | $1,086,227 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 52,401 shares | $1,085,225 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,184 shares | $1,084,983 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 23,599 shares | $1,078,474 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,463 shares | $1,077,699 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 397,300 shares | $1,076,683 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,096 shares | $1,076,574 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,035 shares | $1,075,627 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,040 shares | $1,075,586 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,945 shares | $1,075,544 |
| US BANCORP | COM NEW | 902973304 | — | 17,794 shares | $1,074,786 |
| EATON CORP PLC | SHS | G29183103 | — | 2,522 shares | $1,074,638 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,093 shares | $1,074,361 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,530 shares | $1,072,586 |
| HOMEBANCORP INC | COM | 43689E107 | — | 15,648 shares | $1,072,224 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,949 shares | $1,072,033 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,338 shares | $1,071,468 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 51,320 shares | $1,067,456 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,052 shares | $1,067,163 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,537 shares | $1,062,442 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 49,408 shares | $1,059,071 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,078 shares | $1,058,790 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 15,743 shares | $1,058,573 |
| CAMECO CORP | COM | 13321L108 | — | 10,376 shares | $1,056,899 |
| CIENA CORP | COM NEW | 171779309 | — | 2,147 shares | $1,053,232 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,286 shares | $1,051,270 |
| LEGENCE CORP | CL A | 52476L109 | — | 12,298 shares | $1,048,159 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,285 shares | $1,047,805 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,640 shares | $1,044,607 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,629 shares | $1,044,168 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 58,723 shares | $1,041,159 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 13,910 shares | $1,041,150 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 12,611 shares | $1,039,146 |
| PPL CORP | COM | 69351T106 | — | 28,366 shares | $1,031,104 |
| TERAWULF INC | COM | 88080T104 | — | 41,651 shares | $1,028,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,153 shares | $1,028,095 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,583 shares | $1,027,229 |
| CME GROUP INC | COM | 12572Q105 | — | 4,611 shares | $1,018,247 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,870 shares | $1,018,233 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19,692 shares | $1,015,715 |
| KLA CORP | COM NEW | 482480100 | — | 3,361 shares | $1,014,047 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 37,485 shares | $1,013,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 19,163 shares | $1,011,040 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,907 shares | $1,010,919 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 56,538 shares | $1,010,908 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,143 shares | $1,010,462 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 23,076 shares | $1,006,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,187 shares | $1,004,117 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,277 shares | $1,001,809 |
| VENTAS INC | COM | 92276F100 | — | 11,240 shares | $998,121 |
| WOODWARD INC | COM | 980745103 | — | 2,345 shares | $997,657 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,781 shares | $996,314 |
| CINTAS CORP | COM | 172908105 | — | 5,852 shares | $995,308 |
| UNION PAC CORP | COM | 907818108 | — | 3,654 shares | $993,803 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,387 shares | $991,134 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,495 shares | $991,080 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 11,108 shares | $990,834 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20,580 shares | $990,320 |
| AECOM | COM | 00766T100 | — | 14,179 shares | $989,687 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,992 shares | $989,486 |
| SANDISK CORP | COM | 80004C200 | — | 435 shares | $989,073 |
| JABIL INC | COM | 466313103 | — | 2,563 shares | $988,077 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 13,628 shares | $985,815 |
| AUTODESK INC | COM | 052769106 | — | 5,063 shares | $984,348 |