Vestmark Advisory Solutions, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.2T
Holdings
909
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 673,514 | $221.0B | 4.21% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,510,723 | $182.3B | 3.47% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,620,631 | $178.2B | 3.40% | |
| 4 | VOOVANGUARD INDEX FDS | 237,328 | $145.3B | 2.77% | |
| 5 | VXUSVANGUARD STAR FDS | 1,713,511 | $125.9B | 2.40% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,637,579 | $121.8B | 2.32% | |
| 7 | AGGISHARES TR | 1,014,010 | $101.7B | 1.94% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,862,304 | $88.6B | 1.69% | |
| 9 | JIREJ P MORGAN EXCHANGE TRADED F | 1,134,168 | $83.4B | 1.59% | |
| 10 | DGCBDIMENSIONAL ETF TRUST | 1,446,070 | $80.2B | 1.53% | |
| 11 | NVDANVIDIA CORPORATION | 355,196 | $66.3B | 1.26% | |
| 12 | MSFTMICROSOFT CORP | 124,190 | $64.3B | 1.23% | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 551,503 | $51.7B | 0.99% | |
| 14 | AAPLAPPLE INC | 199,132 | $50.7B | 0.97% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 978,637 | $48.4B | 0.92% | |
| 16 | IEMGISHARES INC | 721,095 | $47.5B | 0.91% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 1,184,552 | $44.7B | 0.85% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 1,378,430 | $43.9B | 0.84% | |
| 19 | DFGPDIMENSIONAL ETF TRUST | 753,363 | $41.9B | 0.80% | |
| 20 | JGLOJ P MORGAN EXCHANGE TRADED F | 601,194 | $40.7B | 0.78% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,229,943 | $40.3B | 0.77% | |
| 22 | JAVAJ P MORGAN EXCHANGE TRADED F | 568,473 | $39.2B | 0.75% | |
| 23 | AMZNAMAZON COM INC | 176,181 | $38.7B | 0.74% | |
| 24 | TSLATESLA INC | 80,985 | $36.0B | 0.69% | |
| 25 | AVGOBROADCOM INC | 106,240 | $35.0B | 0.67% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 309,107 | $33.6B | 0.64% | |
| 27 | DGROISHARES TR | 491,643 | $33.5B | 0.64% | |
| 28 | IVWISHARES TR | 273,381 | $33.0B | 0.63% | |
| 29 | CGHMCAPITAL GRP FIXED INCM ETF T | 1,302,158 | $32.9B | 0.63% | |
| 30 | IVVISHARES TR | 48,390 | $32.4B | 0.62% | |
| 31 | JPIEJ P MORGAN EXCHANGE TRADED F | 653,672 | $30.3B | 0.58% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 605,360 | $30.1B | 0.57% | |
| 33 | METAMETA PLATFORMS INC | 39,761 | $29.2B | 0.56% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,058,945 | $28.9B | 0.55% | |
| 35 | JEMAJ P MORGAN EXCHANGE TRADED F | 577,000 | $27.4B | 0.52% | |
| 36 | BSVVANGUARD BD INDEX FDS | 342,228 | $27.0B | 0.51% | |
| 37 | GQ9SPDR GOLD TR | 74,365 | $26.4B | 0.50% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 556,540 | $25.7B | 0.49% | |
| 39 | GOOGLALPHABET INC | 100,057 | $24.3B | 0.46% | |
| 40 | SMMDISHARES TR | 328,141 | $24.2B | 0.46% | |
| 41 | IJSISHARES TR | 209,044 | $23.1B | 0.44% | |
| 42 | SPABSPDR SERIES TRUST | 890,564 | $23.0B | 0.44% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 517,355 | $21.7B | 0.41% | |
| 44 | SPTISPDR SERIES TRUST | 752,025 | $21.7B | 0.41% | |
| 45 | IGROISHARES TR | 269,718 | $21.5B | 0.41% | |
| 46 | TLHISHARES TR | 202,255 | $20.8B | 0.40% | |
| 47 | CGGECAPITAL GROUP GLOBAL EQUITY | 662,249 | $20.4B | 0.39% | |
| 48 | MUBISHARES TR | 187,765 | $20.0B | 0.38% | |
| 49 | SHOPSHOPIFY INC | 132,672 | $19.7B | 0.38% | |
| 50 | SLQDISHARES TR | 373,115 | $19.0B | 0.36% | |
| 51 | HOODROBINHOOD MKTS INC | 131,805 | $18.9B | 0.36% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 434,239 | $18.7B | 0.36% | |
| 53 | CGUSCAPITAL GROUP CORE EQUITY ET | 460,975 | $18.2B | 0.35% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 775,096 | $18.2B | 0.35% | |
| 55 | SPYMSPDR SERIES TRUST | 231,247 | $18.1B | 0.35% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 214,229 | $18.0B | 0.34% | |
| 57 | QLTAISHARES TR | 365,014 | $17.7B | 0.34% | |
| 58 | IJJISHARES TR | 131,609 | $17.1B | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO. | 53,803 | $17.0B | 0.32% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 91,589 | $16.7B | 0.32% | |
| 61 | BALIBLACKROCK ETF TRUST | 526,297 | $16.7B | 0.32% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.6B | 0.32% | |
| 63 | EXREXTRA SPACE STORAGE INC | 117,311 | $16.5B | 0.32% | |
| 64 | BONDPIMCO ETF TR | 174,136 | $16.3B | 0.31% | |
| 65 | IXUSISHARES TR | 192,572 | $15.9B | 0.30% | |
| 66 | DFEMDIMENSIONAL ETF TRUST | 491,854 | $15.8B | 0.30% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 259,311 | $15.5B | 0.30% | |
| 68 | CRSPCRISPR THERAPEUTICS AG | 238,962 | $15.5B | 0.30% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND GROWE | 445,063 | $15.4B | 0.29% | |
| 70 | TLTISHARES TR | 171,108 | $15.3B | 0.29% | |
| 71 | MGKVANGUARD WORLD FD | 37,725 | $15.2B | 0.29% | |
| 72 | DFSDDIMENSIONAL ETF TRUST | 313,344 | $15.1B | 0.29% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 69,211 | $14.9B | 0.28% | |
| 74 | ROKUROKU INC | 147,192 | $14.8B | 0.28% | |
| 75 | AQLTISHARES TR | 168,189 | $14.7B | 0.28% | |
| 76 | ORCLORACLE CORP | 52,101 | $14.7B | 0.28% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 156,267 | $14.6B | 0.28% | |
| 78 | VVISA INC | 42,616 | $14.5B | 0.28% | |
| 79 | RBLXROBLOX CORP | 104,928 | $14.5B | 0.28% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,754 | $14.5B | 0.28% | |
| 81 | IJRISHARES TR | 118,581 | $14.1B | 0.27% | |
| 82 | BBHYJ P MORGAN EXCHANGE TRADED F | 295,973 | $13.9B | 0.27% | |
| 83 | JNJJOHNSON & JOHNSON | 74,699 | $13.9B | 0.26% | |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 81,773 | $13.7B | 0.26% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 325,917 | $13.7B | 0.26% | |
| 86 | IJHISHARES TR | 208,406 | $13.6B | 0.26% | |
| 87 | JIGJ P MORGAN EXCHANGE TRADED F | 177,918 | $13.4B | 0.26% | |
| 88 | COINCOINBASE GLOBAL INC | 39,713 | $13.4B | 0.26% | |
| 89 | LLYELI LILLY & CO | 17,545 | $13.4B | 0.26% | |
| 90 | DISVDIMENSIONAL ETF TRUST | 374,731 | $13.4B | 0.25% | |
| 91 | DIHPDIMENSIONAL ETF TRUST | 439,281 | $13.4B | 0.25% | |
| 92 | JIVEJ P MORGAN EXCHANGE TRADED F | 176,973 | $13.3B | 0.25% | |
| 93 | CVXCHEVRON CORP NEW | 84,448 | $13.1B | 0.25% | |
| 94 | TEMTEMPUS AI INC | 160,562 | $13.0B | 0.25% | |
| 95 | SPTLSPDR SERIES TRUST | 453,616 | $12.2B | 0.23% | |
| 96 | NFLXNETFLIX INC | 10,114 | $12.1B | 0.23% | |
| 97 | DFCFDIMENSIONAL ETF TRUST | 272,123 | $11.6B | 0.22% | |
| 98 | DFGXDIMENSIONAL ETF TRUST | 215,588 | $11.6B | 0.22% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 201,691 | $11.5B | 0.22% | |
| 100 | VOVANGUARD INDEX FDS | 38,930 | $11.4B | 0.22% |
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