Vestmark Advisory Solutions, Inc.

CIK 0001736982 · WAKEFIELD, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Vestmark Advisory Solutions, Inc. reported 1,464 positions worth $10.65B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (2.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.65B
2026 Q2
Positions
1,464
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.9%
Est. Net Flow (Q)
2026 Q2
10 / 1464 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$298.3M2.80%806,052
2BBUSJ P MORGAN EXCHANGE TRADED FSH$242.0M2.27%1,796,203
3DFACDIMENSIONAL ETF TRUSTSH$223.7M2.10%5,042,328
4VOOVANGUARD INDEX FDSSH$191.7M1.80%279,177
5AAPLAPPLE INCSH$172.3M1.62%595,353
6NVDANVIDIA CORPORATIONSH$158.6M1.49%792,402
7VXUSVANGUARD STAR FDSSH$148.7M1.40%1,739,716
8BNDVANGUARD BD INDEX FDSSH$135.1M1.27%1,840,209
9MSFTMICROSOFT CORPSH$118.8M1.12%318,424
10JCPBJ P MORGAN EXCHANGE TRADED FSH$115.2M1.08%2,453,732

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vestmark Advisory Solutions, Inc. hold as of Q2 2026?

Vestmark Advisory Solutions, Inc. reported 1464 positions worth $10.65B in its Q2 2026 13F filing. Largest positions: VTI (2.8%), BBUS (2.3%), DFAC (2.1%), VOO (1.8%) and AAPL (1.6%).

What did Vestmark Advisory Solutions, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vestmark Advisory Solutions, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.