Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $298,271,600 | 2.8% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $241,984,468 | 2.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $223,677,689 | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $191,741,787 | 1.8% |
| Apple Inc.COM | COM | $172,271,609 | 1.6% |
| Nvidia CorporationCOM | COM | $158,551,532 | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $148,728,288 | 1.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $135,089,774 | 1.3% |
| Microsoft Corp.COM | COM | $118,778,298 | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $115,178,158 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $107,999,298 | 1.0% |
| Bok Finl Corp.COM NEW | COM NEW | $106,940,516 | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $102,723,821 | 1.0% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $100,275,586 | 0.9% |
| Amazon Com Inc.COM | COM | $99,871,482 | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $91,520,978 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $86,066,681 | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $84,530,845 | 0.8% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $84,259,153 | 0.8% |
| Broadcom Inc.COM | COM | $81,690,248 | 0.8% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $80,087,093 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $73,573,469 | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $70,714,978 | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $68,682,115 | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $65,230,976 | 0.6% |
| Eli Lilly & COCOM | COM | $64,730,891 | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $60,563,700 | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $60,415,270 | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $58,803,685 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $57,769,755 | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $57,645,897 | 0.5% |
| Exxon Mobil Corp.COM | COM | $56,656,656 | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $56,084,484 | 0.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $55,868,561 | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $54,680,655 | 0.5% |
| Home Depot Inc.COM | COM | $53,818,707 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $52,723,235 | 0.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $51,645,090 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $51,258,138 | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $49,885,344 | 0.5% |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT | GLOBAL SEL EQUIT | $49,841,679 | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $49,204,040 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $47,343,237 | 0.4% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $47,117,343 | 0.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $46,700,212 | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $46,529,036 | 0.4% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $45,140,346 | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $44,901,714 | 0.4% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $43,618,350 | 0.4% |
| Tesla Inc.COM | COM | $41,728,445 | 0.4% |
Vanguard Index FdsTOTAL STK MKT$298,271,600
- Class
- TOTAL STK MKT
- Share
- 2.8%
J P Morgan Exchange Traded FBETABUILDRS US$241,984,468
- Class
- BETABUILDRS US
- Share
- 2.3%
Dimensional ETF TrustUS COR EQU 2 ETF$223,677,689
- Class
- US COR EQU 2 ETF
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$191,741,787
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Apple Inc.COM$172,271,609
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$158,551,532
- Class
- COM
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$148,728,288
- Class
- VG TL INTL STK F
- Share
- 1.4%
Vanguard BD Index FdsTOTAL BND MRKT$135,089,774
- Class
- TOTAL BND MRKT
- Share
- 1.3%
Microsoft Corp.COM$118,778,298
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$115,178,158
- Class
- CORE PLUS BD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$107,999,298
- Class
- CAP STK CL A
- Share
- 1.0%
Bok Finl Corp.COM NEW$106,940,516
- Class
- COM NEW
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$102,723,821
- Class
- GROWTH ETF
- Share
- 1.0%
J P Morgan Exchange Traded FINTRNL RES EQT$100,275,586
- Class
- INTRNL RES EQT
- Share
- 0.9%
Amazon Com Inc.COM$99,871,482
- Class
- COM
- Share
- 0.9%
SPDR Gold TRGOLD SHS$91,520,978
- Class
- GOLD SHS
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$86,066,681
- Class
- UNIT SER 1
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$84,530,845
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Dimensional ETF TrustGLOBAL CR ETF$84,259,153
- Class
- GLOBAL CR ETF
- Share
- 0.8%
Broadcom Inc.COM$81,690,248
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE BOND ETF$80,087,093
- Class
- ACTIVE BOND ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$73,573,469
- Class
- CORE MSCI EMKT
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$70,714,978
- Class
- US LARGE CAP VLU
- Share
- 0.7%
iShares TRCORE S&P500 ETF$68,682,115
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$65,230,976
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Eli Lilly & COCOM$64,730,891
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$60,563,700
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$60,415,270
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$58,803,685
- Class
- SHORT TRM BOND
- Share
- 0.6%
JPMORGAN Chase & COCOM$57,769,755
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$57,645,897
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$56,656,656
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$56,084,484
- Class
- ISHARES US EQUIT
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$55,868,561
- Class
- ACTIVE VALUE ETF
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$54,680,655
- Class
- US HIGH PROF ETF
- Share
- 0.5%
Home Depot Inc.COM$53,818,707
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$52,723,235
- Class
- TR UNIT
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE GROWTH$51,645,090
- Class
- ACTIVE GROWTH
- Share
- 0.5%
Meta Platforms Inc.CL A$51,258,138
- Class
- CL A
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$49,885,344
- Class
- ISHA US THEM ETF
- Share
- 0.5%
J P Morgan Exchange Traded FGLOBAL SEL EQUIT$49,841,679
- Class
- GLOBAL SEL EQUIT
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$49,204,040
- Class
- US EQT ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$47,343,237
- Class
- MID CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR NUVEE ETF$47,117,343
- Class
- ST STR NUVEE ETF
- Share
- 0.4%
Dimensional ETF TrustGLOB CO PLUS ETF$46,700,212
- Class
- GLOB CO PLUS ETF
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$46,529,036
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Blackrock ETF Trust IIISHAR INTER ETF$45,140,346
- Class
- ISHAR INTER ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$44,901,714
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$43,618,350
- Class
- ACTIVEBLDRS EMER
- Share
- 0.4%
Tesla Inc.COM$41,728,445
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,464 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1736982
- File number
- 028-19516
- Options
- 0 call, 0 put
- In the 25 largest
- 29.2%
- Prior quarter
- $9,018,944,911 at 31 March 2026
- Positions opened
- 221
- Positions closed
- 84
Common questions
What are Vestmark Advisory Solutions’ 13F holdings worth?
$10,647,688,220 across 1,464 positions for the quarter ended 30 June 2026.
What is Vestmark Advisory Solutions’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $298,271,600, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Vestmark Advisory Solutions’ 13F portfolio?
The ten largest positions accounted for 16.9% of reported value and the twenty-five largest for 29.2%, across 1,464 positions as of 30 June 2026.
Does Form 13F show everything Vestmark Advisory Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vestmark Advisory Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.