Vestmark Advisory Solutions, Inc.
CIK 1736982 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTI2.80%
- BBUS2.27%
- DFAC2.10%
- VOO1.80%
- AAPL1.62%
- NVDA1.49%
- VXUS1.40%
- BND1.27%
- MSFT1.12%
- JCPB1.08%
Share classes counted separately16.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -0.52 pp1.38% → 0.86%Shares -40.46K (-14.00%)
- VOOWeight increased · +0.36 pp1.44% → 1.80%Shares +62.50K (+28.84%)
- IVVWeight increased · +0.28 pp0.37% → 0.65%Shares +39.97K (+77.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $298.27M | 2.80% | 806.05K shares | 2.87% → 2.80%-0.07 pp -737 (-0.09%) | Reduced | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $241.98M | 2.27% | 1.80M shares | 2.33% → 2.27%-0.06 pp -172 (-0.01%) | Reduced | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $223.68M | 2.10% | 5.04M shares | 2.17% → 2.10%-0.07 pp +5.16K (+0.10%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $191.74M | 1.80% | 279.18K shares | 1.44% → 1.80%+0.36 pp +62.50K (+28.84%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $172.27M | 1.62% | 595.35K shares | 1.73% → 1.62%-0.11 pp -18.91K (-3.08%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $158.55M | 1.49% | 792.40K shares | 1.49% → 1.49%+0.00 pp +19.38K (+2.51%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $148.73M | 1.40% | 1.74M shares | 1.49% → 1.40%-0.09 pp -4.01K (-0.23%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $135.09M | 1.27% | 1.84M shares | 1.49% → 1.27%-0.22 pp +14.72K (+0.81%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $118.78M | 1.12% | 318.42K shares | 1.30% → 1.12%-0.18 pp +2.71K (+0.86%) | Added | ↗▾ |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $115.18M | 1.08% | 2.45M shares | 1.22% → 1.08%-0.14 pp +114.58K (+4.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -34,245 | -$6.31M | SEC filing ↗ | SEC filing ↗ |
| 03152W109 AMICUS THERAPEUTICS INC | Non-derivative | -367,153 | -$5.31M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -139,384 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736982 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10647688220
}Research all 1,464 reported holdings.
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