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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) |
|---|---|---|---|---|---|
| TRIMBLE INC | COM | 896239100 | — | 10,045 shares | $514,103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,291 shares | $513,405 |
| TOPBUILD COR | COM | 89055F103 | — | 1,445 shares | $512,385 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,510 shares | $510,779 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,792 shares | $510,666 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 16,190 shares | $510,482 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 22,835 shares | $510,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,007 shares | $509,714 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 25,611 shares | $509,147 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,895 shares | $508,893 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 13,925 shares | $508,553 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,533 shares | $504,605 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,689 shares | $504,589 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,187 shares | $503,679 |
| NETAPP INC | COM | 64110D104 | — | 3,244 shares | $502,041 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,542 shares | $500,822 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 12,117 shares | $499,887 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,897 shares | $499,404 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,583 shares | $498,531 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,433 shares | $498,120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,940 shares | $497,353 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,187 shares | $497,070 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 12,559 shares | $496,708 |
| CAMECO CORP | COM | 13321L108 | — | 4,875 shares | $496,524 |
| META PLATFORMS INC | CL A | 30303M102 | — | 879 shares | $495,406 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 4,526 shares | $494,572 |
| MCKESSON CORP | COM | 58155Q103 | — | 653 shares | $493,769 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,082 shares | $493,615 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,656 shares | $493,306 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,528 shares | $492,123 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,369 shares | $492,015 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,906 shares | $491,585 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,994 shares | $491,358 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,889 shares | $490,613 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,469 shares | $490,569 |
| ORACLE CORP | COM | 68389X105 | — | 3,344 shares | $490,065 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,372 shares | $489,999 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,219 shares | $488,570 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,622 shares | $488,271 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 19,447 shares | $487,844 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,824 shares | $487,610 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,272 shares | $487,485 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,997 shares | $487,108 |
| INTUIT | COM | 461202103 | — | 1,862 shares | $486,001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,947 shares | $485,595 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,318 shares | $485,085 |
| FABRINET | SHS | G3323L100 | — | 862 shares | $484,329 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 11,772 shares | $483,829 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,064 shares | $482,681 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,994 shares | $481,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 11,183 shares | $481,316 |
| QXO INC | COM NEW | 82846H405 | — | 27,836 shares | $481,006 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 939 shares | $478,348 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,062 shares | $475,051 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 553 shares | $474,507 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,283 shares | $474,429 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,852 shares | $474,235 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,716 shares | $473,908 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,586 shares | $473,884 |
| EQUIFAX INC | COM | 294429105 | — | 2,970 shares | $471,400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,120 shares | $470,422 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,790 shares | $470,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 619 shares | $467,721 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,175 shares | $466,732 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,422 shares | $465,855 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 28,408 shares | $465,323 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,130 shares | $464,778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,722 shares | $463,217 |
| NUCOR CORP | COM | 670346105 | — | 2,078 shares | $462,927 |
| DISNEY WALT CO | COM | 254687106 | — | 4,802 shares | $462,149 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,463 shares | $460,457 |
| CARVANA CO | CL A | 146869102 | — | 6,984 shares | $459,687 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,896 shares | $458,499 |
| WORKDAY INC | CL A | 98138H101 | — | 3,743 shares | $458,218 |
| RUBRIK INC. | CL A | 781154109 | — | 5,707 shares | $458,158 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 34,470 shares | $457,762 |
| ROLLINS INC | COM | 775711104 | — | 10,963 shares | $457,577 |
| QUALYS INC | COM | 74758T303 | — | 3,325 shares | $457,154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 897 shares | $456,806 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,863 shares | $455,760 |
| SERVICENOW INC | COM | 81762P102 | — | 4,588 shares | $455,497 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,644 shares | $455,443 |
| UNITED RENTALS INC | COM | 911363109 | — | 402 shares | $455,428 |
| FERRARI N V | COM | N3167Y103 | — | 1,223 shares | $455,406 |
| LITTELFUSE INC | COM | 537008104 | — | 996 shares | $453,509 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,542 shares | $453,418 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,924 shares | $453,194 |
| FORMFACTOR INC | COM | 346375108 | — | 2,833 shares | $453,082 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,372 shares | $452,395 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,749 shares | $449,654 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,414 shares | $449,164 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,044 shares | $448,959 |
| KKR & CO INC | COM | 48251W104 | — | 4,891 shares | $448,882 |
| PINTEREST INC | CL A | 72352L106 | — | 21,328 shares | $448,528 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,846 shares | $447,507 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 215 shares | $445,789 |
| CIENA CORP | COM NEW | 171779309 | — | 898 shares | $440,523 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,414 shares | $440,474 |
| CORTEVA INC | COM | 22052L104 | — | 5,200 shares | $440,388 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,817 shares | $440,309 |