Vestmark Advisory Solutions, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.02B
Q ending 2026-03-31
Prior quarter
$7.41B
Q ending 2025-12-31
Change
+21.7% QoQ · +132.2% YoY
Positions
1,327
reported holdings
Largest positions
Top 100 of 1,327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $258.8M | 807K |
| J P Morgan Exchange Traded F | BBUS | Shares | $210.5M | 1.8M |
| Dimensional Etf Trust | DFAC | Shares | $195.7M | 5.0M |
| Apple Inc | AAPL | Shares | $155.9M | 614K |
| Nvidia Corporation | NVDA | Shares | $134.8M | 773K |
| Vanguard Star Fds | VXUS | Shares | $134.5M | 1.7M |
| Vanguard Bd Index Fds | BND | Shares | $134.4M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $129.5M | 217K |
| Spdr Gold Tr | GLD | Shares | $124.3M | 289K |
| Microsoft Corp | MSFT | Shares | $116.9M | 316K |
| J P Morgan Exchange Traded F | JCPB | Shares | $110.1M | 2.3M |
| J P Morgan Exchange Traded F | JIRE | Shares | $92.1M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $88.3M | 424K |
| Dimensional Etf Trust | DGCB | Shares | $83.4M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $81.6M | 284K |
| J P Morgan Exchange Traded F | JBND | Shares | $80.5M | 1.5M |
| J P Morgan Exchange Traded F | JAVA | Shares | $78.8M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $70.6M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $68.1M | 402K |
| Broadcom Inc | AVGO | Shares | $67.1M | 217K |
| Vanguard Index Fds | VUG | Shares | $64.7M | 148K |
| Dimensional Etf Trust | DFIC | Shares | $61.7M | 1.7M |
| Ishares Inc | IEMG | Shares | $57.1M | 818K |
| Vanguard Charlotte Fds | BNDX | Shares | $55.9M | 1.2M |
| Ishares Tr | AGG | Shares | $53.0M | 534K |
| Dimensional Etf Trust | DFSV | Shares | $52.1M | 1.5M |
| First Tr Exchange Traded Fd | RDVY | Shares | $50.7M | 743K |
| Invesco Qqq Tr | QQQ | Shares | $49.8M | 86K |
| Vanguard Bd Index Fds | BSV | Shares | $49.7M | 634K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $49.3M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $49.2M | 167K |
| Blackrock Etf Trust Ii | INMU | Shares | $48.8M | 2.0M |
| Dimensional Etf Trust | DUHP | Shares | $48.2M | 1.3M |
| Spdr Series Trust | SPAB | Shares | $47.7M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $47.4M | 52K |
| Meta Platforms Inc | META | Shares | $47.2M | 82K |
| Dimensional Etf Trust | DFGP | Shares | $46.3M | 858K |
| J P Morgan Exchange Traded F | JGLO | Shares | $45.7M | 700K |
| Vanguard Index Fds | VTV | Shares | $45.3M | 231K |
| American Centy Etf Tr | AVLV | Shares | $44.3M | 550K |
| J P Morgan Exchange Traded F | JGRO | Shares | $44.3M | 524K |
| Home Depot Inc | HD | Shares | $44.2M | 134K |
| Spdr Series Trust | TFI | Shares | $42.8M | 945K |
| American Centy Etf Tr | AVUS | Shares | $42.3M | 380K |
| First Tr Exchange Traded Fd | SDVY | Shares | $40.6M | 1.0M |
| Blackrock Etf Trust | THRO | Shares | $40.5M | 1.1M |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $39.3M | 1.6M |
| Enterprise Prods Partners L | EPD | Shares | $39.0M | 1.0M |
| Vanguard Index Fds | VO | Shares | $36.4M | 127K |
| Tesla Inc | TSLA | Shares | $36.3M | 98K |
| Ishares Tr | DGRO | Shares | $36.3M | 517K |
| Johnson & Johnson | JNJ | Shares | $35.8M | 147K |
| Natixis Etf Trust Ii | LSGR | Shares | $35.7M | 907K |
| J P Morgan Exchange Traded F | JEMA | Shares | $35.5M | 683K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $35.5M | 1.3M |
| Vanguard Scottsdale Fds | VCIT | Shares | $34.7M | 419K |
| Ishares Tr | IEFA | Shares | $34.6M | 382K |
| Dimensional Etf Trust | DFEM | Shares | $34.5M | 1000K |
| Vanguard Intl Equity Index F | VT | Shares | $34.0M | 246K |
| Blackrock Etf Trust | DYNF | Shares | $34.0M | 584K |
| Ishares Tr | IVV | Shares | $33.8M | 52K |
| Ishares Tr | IJR | Shares | $31.3M | 252K |
| Ishares Tr | QUAL | Shares | $31.0M | 162K |
| Ishares Tr | IVE | Shares | $28.5M | 135K |
| Walmart Inc | WMT | Shares | $28.1M | 226K |
| Abbvie Inc | ABBV | Shares | $27.7M | 128K |
| Ishares Tr | TLT | Shares | $27.3M | 314K |
| Spdr Series Trust | BIL | Shares | $27.1M | 296K |
| Capital Group Global Equity | CGGE | Shares | $27.0M | 886K |
| Blackrock Etf Trust Ii | BINC | Shares | $26.8M | 516K |
| Wisdomtree Tr | USFR | Shares | $26.6M | 528K |
| Visa Inc | V | Shares | $26.5M | 88K |
| Ishares Inc | EMXC | Shares | $26.5M | 336K |
| Alphabet Inc | GOOG | Shares | $26.1M | 91K |
| Capital Group Dividend Value | CGDV | Shares | $26.0M | 611K |
| Taiwan Semiconductor Manufac | TSM | Shares | $25.9M | 77K |
| Comcast Corp New | CMCSA | Shares | $25.9M | 901K |
| Coca Cola Co | KO | Shares | $25.6M | 337K |
| Select Sector Spdr Tr | XLK | Shares | $25.0M | 188K |
| Vanguard Index Fds | VXF | Shares | $25.0M | 121K |
| Schwab Strategic Tr | SCHZ | Shares | $24.7M | 1.1M |
| Vanguard Specialized Funds | VIG | Shares | $24.6M | 115K |
| J P Morgan Exchange Traded F | JEPI | Shares | $24.5M | 432K |
| Capital Group Core Equity Et | CGUS | Shares | $24.0M | 624K |
| First Tr Exchange-Traded Fd | EDOW | Shares | $23.1M | 570K |
| Blackrock Etf Trust Ii | CLOA | Shares | $22.8M | 441K |
| Costco Wholesale Corporation | COST | Shares | $22.6M | 23K |
| Ishares Tr | IJS | Shares | $22.5M | 190K |
| Fidelity Merrimack Str Tr | FBND | Shares | $22.4M | 492K |
| Ishares Tr | HEFA | Shares | $22.0M | 519K |
| Ishares Tr | IJH | Shares | $21.3M | 316K |
| Asml Hldg Nv | Shares | $21.1M | 16K | |
| Vanguard Bd Index Fds | BIV | Shares | $20.8M | 270K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $20.8M | 417K |
| J P Morgan Exchange Traded F | JIVE | Shares | $20.1M | 234K |
| Ishares Tr | SLQD | Shares | $20.0M | 397K |
| J P Morgan Exchange Traded F | JPIE | Shares | $20.0M | 434K |
| Ishares Tr | MBB | Shares | $20.0M | 210K |
| Ishares Tr | IUSB | Shares | $20.0M | 433K |
| Chevron Corporation | CVX | Shares | $19.9M | 96K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.