Vestmark Advisory Solutions, Inc.
CIK: 0001736982Latest portfolio: $7.4B · Q4 2025
Holdings
1,240
Total Value
$7.4B
New Positions
383
Closed Positions
53
Top Holdings
View All 1,240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 715,133 | $239.8M | 3.24% | +42K | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,708,199 | $210.6M | 2.84% | +197K | |
| 3 | VOOVANGUARD INDEX FDS | 310,808 | $194.9M | 2.63% | +73K | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,789,246 | $189.6M | 2.56% | +169K | |
| 5 | VXUSVANGUARD STAR FDS | 1,799,146 | $135.7M | 1.83% | +86K | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,787,067 | $132.4M | 1.79% | +149K | |
| 7 | MSFTMICROSOFT CORP | 255,148 | $123.4M | 1.67% | +131K | |
| 8 | AAPLAPPLE INC | 453,385 | $123.3M | 1.66% | +254K | |
| 9 | NVDANVIDIA CORPORATION | 618,635 | $115.4M | 1.56% | +263K | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,063,242 | $97.7M | 1.32% | +201K | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 1,246,584 | $93.3M | 1.26% | +112K | |
| 12 | DGCBDIMENSIONAL ETF TRUST | 1,538,407 | $83.4M | 1.13% | +92K | |
| 13 | GQ9SPDR GOLD TR | 202,821 | $80.4M | 1.08% | +128K | |
| 14 | AMZNAMAZON COM INC | 342,145 | $79.0M | 1.07% | +166K | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,408,140 | $76.1M | 1.03% | NEW | |
| 16 | GOOGLALPHABET INC | 198,300 | $62.1M | 0.84% | +98K | |
| 17 | AVGOBROADCOM INC | 169,504 | $58.7M | 0.79% | +63K | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 609,693 | $56.6M | 0.76% | +58K | |
| 19 | AGGISHARES TR | 526,958 | $52.6M | 0.71% | -487,052 | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 1,063,648 | $51.4M | 0.69% | +85K | |
| 21 | IEMGISHARES INC | 757,314 | $50.9M | 0.69% | +36K | |
| 22 | BSVVANGUARD BD INDEX FDS | 613,389 | $48.3M | 0.65% | +271K | |
| 23 | METAMETA PLATFORMS INC | 72,052 | $47.6M | 0.64% | +32K | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 1,245,002 | $47.3M | 0.64% | +60K | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 1,434,271 | $47.2M | 0.64% | +56K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.897138501131811e+277T)
Unknown0.0% ($8.037937816166052e+259T)
Energy0.0% ($3.540632670127541e+156T)
Consumer Defensive0.0% ($1.2914120371096598e+127T)
Real Estate0.0% ($1.5270679431682375e+126T)
Basic Materials0.0% ($7.287624655403839e+97T)
Utilities0.0% ($1.340986996752501e+89T)
Communication Services0.0% ($6.206647559279962e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $7.4B | 2,075 |
| Q3 2025 | Nov 10, 2025 | $5.2T | 1,497 |
| Q2 2025 | Aug 6, 2025 | $6.9T | 1,272 |
| Q1 2025 | May 13, 2025 | $3.9T | 1,098 |
| Q4 2024 | Feb 6, 2025 | $2.9T | 647 |
| Q3 2024 | Nov 14, 2024 | $2686.2T | 576 |
| Q2 2024 | Aug 12, 2024 | $2395.2T | 818 |
| Q1 2024 | May 15, 2024 | $2321.9T | 583 |
| Q4 2023 | Feb 6, 2024 | $1968.4T | 535 |
| Q3 2023 | Nov 6, 2023 | $1375.6T | 422 |
| Q2 2023 | Aug 7, 2023 | $2625.9T | 1,147 |
| Q1 2023 | May 9, 2023 | $2309.1T | 1,109 |
| Q4 2022 | Jan 20, 2023 | $2052.7T | 1,084 |
| Q3 2022 | Nov 3, 2022 | $1.8T | 1,054 |
| Q2 2022 | Aug 4, 2022 | $1.8T | 1,060 |
| Q1 2022 | Apr 27, 2022 | $1.8T | 998 |
| Q4 2021 | Jan 31, 2022 | $1.8T | 931 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 885 |
| Q2 2021 | Aug 9, 2021 | $1.4T | 858 |
| Q1 2021 | May 10, 2021 | $1.1T | 785 |
| Q4 2020 | Feb 4, 2021 | $891.2B | 588 |
| Q3 2020 | Oct 19, 2020 | $744.4B | 541 |
| Q2 2020 | Aug 13, 2020 | $646.3B | 533 |
| Q1 2020 | May 6, 2020 | $511.6B | 494 |
| Q4 2019 | Feb 14, 2020 | $487.3B | 253 |
| Q3 2019 | Nov 5, 2019 | $616.8B | 559 |
| Q2 2019 | Aug 20, 2019 | $584.4B | 544 |
| Q1 2019 | May 14, 2019 | $560.8B | 523 |
Fund Information
Vestmark Advisory Solutions, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.4B across 1,240 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 386 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.