Q2 2026 13F · SEC CIK 1736982

Vestmark Advisory Solutions, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.6B
Reported positions: 1,464
Top holdings a year, 3 yrs: +14.8%
Assets under management: $49.9B

Vestmark Advisory Solutions, Inc. is a wealth manager that reported 1,464 positions worth $10.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 2.8%), J P Morgan Exchange Traded F (BBUS, 2.3%), Dimensional U.s. Core Equity 2 (DFAC, 2.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Vestmark Advisory Solutions, Inc. holdings largest 50 of 1,464 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vestmark Advisory Solutions, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	2.8%	2.9%	806,052	-0.1%	$298.3M
BBUSJ P Morgan Exchange Traded F	2.3%	2.3%	1,796,203	-0.0%	$242.0M
DFACDimensional U.s. Core Equity 2	2.1%	2.2%	5,042,328	+0.1%	$223.7M
VOOVanguard S&p 500 ETF	1.8%	1.4%	279,177	+28.8%	$191.7M
AAPLApple Inc	1.6%	1.7%	595,353	-3.1%	$172.3M
NVDANvidia Corporation Com	1.5%	1.5%	792,402	+2.5%	$158.6M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	1.5%	1,739,716	-0.2%	$148.7M
BNDVanguard Total Bond Market ETF	1.3%	1.5%	1,840,209	+0.8%	$135.1M
MSFTMicrosoft Corp	1.1%	1.3%	318,424	+0.9%	$118.8M
JCPBJ P Morgan Exchange Traded F	1.1%	1.2%	2,453,732	+4.9%	$115.2M
GOOGLAlphabet Inc	1.0%	0.9%	302,205	+6.5%	$108.0M
BOKFBok Finl Corp	1.0%	—	770,021	—	$106.9M
VUGVanguard Indx Fd	1.0%	0.7%	1,192,521	+705.5%	$102.7M
JIREJ P Morgan Exchange Traded F	0.9%	1.0%	1,215,609	-0.0%	$100.3M
AMZNAmazon Com Inc Com	0.9%	1.0%	419,029	-1.2%	$99.9M
GLDSpdr Gold Shares	0.9%	1.4%	248,442	-14.0%	$91.5M
QQQInvesco Qqq Tr	0.8%	0.6%	116,875	+35.5%	$86.1M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	1,186,398	+7.7%	$84.5M
DGCBDimensional ETF Trust	0.8%	0.9%	1,541,232	+0.0%	$84.3M
AVGOBroadcom Inc	0.8%	0.7%	216,255	-0.2%	$81.7M
JBNDJpmorgan Active Bond ETF	0.8%	0.9%	1,496,955	-0.0%	$80.1M
IEMGIshares	0.7%	0.6%	888,139	+8.5%	$73.6M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.5%	775,298	+41.1%	$70.7M
IVVIshares Core S&p 500 ETF	0.6%	—	91,712	—	$68.7M
BNDXVanguard Charlotte Fds	0.6%	0.6%	1,346,913	+15.8%	$65.2M
LLYLilly Eli & Co	0.6%	0.5%	53,968	+4.7%	$64.7M
AGGIshares Tr	0.6%	0.6%	611,878	+14.6%	$60.6M
DFICDfa Dimensional Intl Core Equit	0.6%	0.7%	1,621,451	-6.7%	$60.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.6%	754,764	+19.1%	$58.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	176,488	+5.6%	$57.8M
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.6%	1,486,102	-0.1%	$57.6M
XOMExxon Mobil Corp	0.5%	0.8%	414,400	+3.2%	$56.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	—	824,650	—	$56.1M
JAVAJ P Morgan Exchange Traded F	0.5%	0.9%	703,546	-35.9%	$55.9M
DUHPDimensional ETF Trust	0.5%	0.5%	1,310,344	-0.1%	$54.7M
HDHome Depot Inc Com	0.5%	0.5%	152,600	+13.6%	$53.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	70,602	-6.9%	$52.7M
JGROJ P Morgan Exchange Traded F	0.5%	0.5%	523,837	-0.0%	$51.6M
METAMeta Platforms Inc Class A	0.5%	0.5%	90,997	+10.3%	$51.3M
BTHMBlackrock ETF Trust	0.5%	0.4%	1,157,164	+3.5%	$49.9M
JGLOJ P Morgan Exchange Traded F	0.5%	0.5%	699,827	-0.0%	$49.8M
AVUSAvantis U.s. Equity ETF	0.5%	0.5%	384,167	+1.0%	$49.2M
VOVanguard Index Fds	0.4%	0.4%	587,604	+363.0%	$47.3M
TFISpdr Series Trust	0.4%	0.5%	1,028,763	+8.9%	$47.1M
DFGPDimensional ETF Trust	0.4%	0.5%	857,514	+0.0%	$46.7M
IVWIshares	0.4%	—	338,319	—	$46.5M
INMUBlackrock ETF Trust II	0.4%	0.5%	1,861,458	-8.8%	$45.1M
QUALIshares Msci USA Quality Factor ETF	0.4%	—	204,628	—	$44.9M
JEMAJP Morgan Active Emerging Market	0.4%	—	682,817	—	$43.6M
TSLATesla Inc Com	0.4%	0.4%	99,212	+1.5%	$41.7M

What Vestmark Advisory Solutions, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Vestmark Advisory Solutions, Inc.'s portfolio

What stocks does Vestmark Advisory Solutions, Inc. own?

Vestmark Advisory Solutions, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,464 positions worth $10.6B. The largest are Vanguard Index Fds (VTI) at 2.8%, J P Morgan Exchange Traded F (BBUS) at 2.3%, Dimensional U.s. Core Equity 2 (DFAC) at 2.1%, Vanguard S&p 500 ETF (VOO) at 1.8% and Apple Inc (AAPL) at 1.6%.

What did Vestmark Advisory Solutions, Inc. buy last quarter?

In Q2 2026, Vestmark Advisory Solutions, Inc. added Vanguard Indx Fd (VUG) (+705.5% shares), Vanguard Index Fds (VO) (+363.0% shares) and American Centy Tr ETF Avantis U S Large (AVLV) (+41.1% shares), compared with its Q1 2026 filing.

What did Vestmark Advisory Solutions, Inc. sell last quarter?

In Q2 2026, Vestmark Advisory Solutions, Inc. cut from its top 50 First Trust Rising Dividend Achievers Et (RDVY), cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 First Tr Exchange-Traded Fd (SDVY), cut from its top 50 Capital Grp Fixed Incm ETF T (CGHM), J P Morgan Exchange Traded F (JAVA) (-35.9% shares), Spdr Gold Shares (GLD) (-14.0% shares) and Blackrock ETF Trust II (INMU) (-8.8% shares), compared with its Q1 2026 filing.

How has Vestmark Advisory Solutions, Inc.'s portfolio performed?

A portfolio copying Vestmark Advisory Solutions, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Vestmark Advisory Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vestmark Advisory Solutions, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vestmark Advisory Solutions, Inc. manage?

Vestmark Advisory Solutions, Inc. reported $49.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.6B.