Vestmark Advisory Solutions, Inc.
CIK 1736982 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- DFAC3.93%
- VTI3.21%
- BND3.08%
- BBUS3.04%
- DGRO2.31%
- DGCB2.31%
- IGRO2.13%
- VXUS2.12%
- BBIN1.81%
- SPYD1.45%
Share classes counted separately25.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGROWeight decreased · -0.90 pp3.21% → 2.31%Shares -45.97K (-5.16%)
- IGROWeight decreased · -0.83 pp2.96% → 2.13%Shares -36.32K (-5.29%)
- AGGWeight decreased · -0.76 pp1.72% → 0.96%Shares -61.12K (-24.30%)
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 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $77.45M | 3.93% | 2.65M shares | 4.20% → 3.93%-0.27 pp +446.29K (+20.25%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $63.20M | 3.21% | 266.44K shares | 2.93% → 3.21%+0.28 pp +76.74K (+40.46%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $60.56M | 3.08% | 823.41K shares | 2.90% → 3.08%+0.18 pp +252.57K (+44.25%) | Added | ↗▾ |
| 04 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $59.84M | 3.04% | 696.76K shares | 3.19% → 3.04%-0.15 pp +126.80K (+22.25%) | Added | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $45.49M | 2.31% | 845.25K shares | 3.21% → 2.31%-0.90 pp -45.97K (-5.16%) | Reduced | ↗▾ |
| 06 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $45.45M | 2.31% | 855.97K shares | Prior unavailable +855.97K | New | ↗▾ |
| 07 | IGROISHARES INTL DIV GROWTH ETFINTL DIV GRWTH View history and evidence | $41.97M | 2.13% | 650.06K shares | 2.96% → 2.13%-0.83 pp -36.32K (-5.29%) | Reduced | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $41.65M | 2.12% | 718.61K shares | 1.96% → 2.12%+0.16 pp +213.78K (+42.35%) | Added | ↗▾ |
| 09 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $35.72M | 1.81% | 627.49K shares | 2.18% → 1.81%-0.37 pp +50.84K (+8.82%) | Added | ↗▾ |
| 10 | SPYDSS SPDR P S&P 500 HI DIV ETFPRTFLO S&P500 HI View history and evidence | $28.59M | 1.45% | 729.57K shares | 1.96% → 1.45%-0.51 pp -39.62K (-5.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -225,798 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -103,753 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| EMLC VANECK JPM EM LOCAL CURR BND | Non-derivative | -150,836 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1968408125
}Research all 509 reported holdings.
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