Vestmark Advisory Solutions, Inc.
CIK 1736982 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- VTI5.30%
- BND4.78%
- BBUS4.41%
- DFAC4.34%
- VXUS3.30%
- DGCB2.23%
- JCPB1.78%
- BNDX1.55%
- BBIN1.47%
- JGLO1.28%
Share classes counted separately30.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -1.20 pp1.93% → 0.73%Shares -459.93K (-59.81%)
- IGROWeight decreased · -0.23 pp1.31% → 1.08%Shares -8.72K (-1.85%)
- DGROWeight decreased · -0.20 pp1.44% → 1.24%Shares -27.35K (-4.44%)
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 | $154.04M | 5.30% | 531.51K shares | 5.12% → 5.30%+0.18 pp +46.12K (+9.50%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $138.90M | 4.78% | 1.93M shares | 4.63% → 4.78%+0.15 pp +274.56K (+16.57%) | Added | ↗▾ |
| 03 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $128.08M | 4.41% | 1.21M shares | 4.25% → 4.41%+0.16 pp +106.93K (+9.70%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $126.03M | 4.34% | 3.64M shares | 4.43% → 4.34%-0.09 pp +171.00K (+4.92%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $95.89M | 3.30% | 1.63M shares | 3.49% → 3.30%-0.19 pp +178.88K (+12.35%) | Added | ↗▾ |
| 06 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $64.85M | 2.23% | 1.23M shares | 2.38% → 2.23%-0.15 pp +68.66K (+5.90%) | Added | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $51.69M | 1.78% | 1.12M shares | 1.71% → 1.78%+0.07 pp +169.69K (+17.82%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $45.01M | 1.55% | 917.64K shares | 1.51% → 1.55%+0.04 pp +111.22K (+13.79%) | Added | ↗▾ |
| 09 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $42.74M | 1.47% | 748.54K shares | 1.49% → 1.47%-0.02 pp +111.77K (+17.55%) | Added | ↗▾ |
| 10 | JGLOJPMORGAN GLBL SLCT EQ ETFGLOBAL SEL EQUIT View history and evidence | $37.03M | 1.28% | 616.80K shares | 1.31% → 1.28%-0.03 pp +56.23K (+10.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -184,855 | -$11.00M | SEC filing ↗ | SEC filing ↗ |
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -54,933 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| ONTO ONTO INNOVATION INC | Non-derivative | -12,100 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2904072339
}Research all 571 reported holdings.
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