Vestmark Advisory Solutions, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $10.6B
Positions: 1464
Quarter ended: June 30, 2026
Filed: August 14, 2026

Reported portfolio value by quarter (30 quarters reported)

$10.6B $487M

Q1 19 Q3 20 Q1 22 Q3 23 Q1 25 Q2 26

$561M in Q1 2019 → $10.6B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	2.8%	Trimmed 0.1%	806,052	$298M
JP J P Morgan Exchange Traded F	2.3%	Trimmed 0.0%	1,796,203	$242M
DE Dimensional ETF Trust	2.1%	Added 0.1%	5,042,328	$224M
VI Vanguard Index Fds	1.8%	Added 29%	279,177	$192M
Apple Inc	1.6%	Trimmed 3.1%	595,353	$172M
Nvidia Corporation	1.5%	Added 2.5%	792,402	$159M
VS Vanguard Star Fds	1.4%	Trimmed 0.2%	1,739,716	$149M
VB Vanguard Bd Index Fds	1.3%	Added 0.8%	1,840,209	$135M
Microsoft Corp	1.1%	Added 0.9%	318,424	$119M
JP J P Morgan Exchange Traded F	1.1%	Added 4.9%	2,453,732	$115M
Alphabet Inc	1.0%	Added 6.5%	302,205	$108M
BF Bok Finl Corp	1.0%	New	770,021	$107M
VI Vanguard Index Fds	1.0%	Added 706%	1,192,521	$103M
JP J P Morgan Exchange Traded F	0.9%	Trimmed 0.0%	1,215,609	$100M
Amazon Com Inc	0.9%	Trimmed 1.2%	419,029	$99.9M
SG SPDR Gold Tr	0.9%	Trimmed 14%	248,442	$91.5M
IQ Invesco Qqq Tr	0.8%	Added 35%	116,875	$86.1M
VT Vanguard Tax-managed Fds	0.8%	Added 7.7%	1,186,398	$84.5M
DE Dimensional ETF Trust	0.8%	Unchanged	1,541,232	$84.3M
Broadcom Inc	0.8%	Trimmed 0.2%	216,255	$81.7M
JP J P Morgan Exchange Traded F	0.8%	Trimmed 0.0%	1,496,955	$80.1M
I Ishares Inc	0.7%	Added 8.5%	888,139	$73.6M
AC American Centy ETF Tr	0.7%	Added 41%	775,298	$70.7M
IT Ishares Tr	0.6%	Added 77%	91,712	$68.7M
VC Vanguard Charlotte Fds	0.6%	Added 16%	1,346,913	$65.2M
EL Eli Lilly & Co	0.6%	Added 4.7%	53,968	$64.7M
IT Ishares Tr	0.6%	Added 15%	611,878	$60.6M
DE Dimensional ETF Trust	0.6%	Trimmed 6.7%	1,621,451	$60.4M
VB Vanguard Bd Index Fds	0.6%	Added 19%	754,764	$58.8M
Jpmorgan Chase & Co	0.5%	Added 5.6%	176,488	$57.8M
DE Dimensional ETF Trust	0.5%	Trimmed 0.1%	1,486,102	$57.6M
Exxon Mobil Corp	0.5%	Added 3.2%	414,400	$56.7M
BE Blackrock ETF Trust	0.5%	Added 41%	824,650	$56.1M
JP J P Morgan Exchange Traded F	0.5%	Trimmed 36%	703,546	$55.9M
DE Dimensional ETF Trust	0.5%	Trimmed 0.1%	1,310,344	$54.7M
Home Depot Inc	0.5%	Added 14%	152,600	$53.8M
SS State Str SPDR S&P 500 ETF T	0.5%	Trimmed 6.9%	70,602	$52.7M
JP J P Morgan Exchange Traded F	0.5%	Trimmed 0.0%	523,837	$51.6M
Meta Platforms Inc	0.5%	Added 10%	90,997	$51.3M
BE Blackrock ETF Trust	0.5%	Added 3.5%	1,157,164	$49.9M
JP J P Morgan Exchange Traded F	0.5%	Trimmed 0.0%	699,827	$49.8M
AC American Centy ETF Tr	0.5%	Added 1.0%	384,167	$49.2M
VI Vanguard Index Fds	0.4%	Added 363%	587,604	$47.3M
SS SPDR Series Trust	0.4%	Added 8.9%	1,028,763	$47.1M
DE Dimensional ETF Trust	0.4%	Unchanged	857,514	$46.7M
IT Ishares Tr	0.4%	Added 279%	338,319	$46.5M
BE Blackrock ETF Trust Ii	0.4%	Trimmed 8.8%	1,861,458	$45.1M
IT Ishares Tr	0.4%	Added 27%	204,628	$44.9M
JP J P Morgan Exchange Traded F	0.4%	Trimmed 0.0%	682,817	$43.6M
Tesla Inc	0.4%	Added 1.5%	99,212	$41.7M
SS SPDR Series Trust	0.4%	Trimmed 13%	1,626,601	$41.5M
IE Invesco Exch Traded Fd Tr Ii	0.4%	Added 575%	1,759,425	$41.4M
Micron Technology Inc	0.4%	Added 21%	35,654	$41.2M
FT First Tr Exchange Traded Fd	0.4%	Trimmed 32%	506,198	$41M
IT Ishares Tr	0.4%	Added 9.4%	418,281	$40.4M
CG Capital Grp Fixed Incm ETF T	0.4%	Trimmed 0.0%	1,550,140	$40.1M
IT Ishares Tr	0.4%	Added 0.8%	521,597	$39.5M
IT Ishares Tr	0.4%	Added 5.5%	265,976	$39.4M
SS Select Sector SPDR Tr	0.4%	Added 9.8%	206,556	$39.4M
EP Enterprise Prods Partners L	0.4%	Added 2.6%	1,057,180	$38.9M

Showing top 60 of 1464 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
BF Bok Finl Corp	New	+770,021	+$107M	1.0%
VI Vanguard Index Fds	Added	+1,044,474	+$90M	1.0%
VI Vanguard Index Fds	Added	+62,497	+$42.9M	1.8%
VI Vanguard Index Fds	Added	+460,704	+$37.1M	0.4%
BE Blackrock ETF Trust	New	+985,631	+$36.1M	0.3%
PE Pgim ETF Tr	New	+868,596	+$36M	0.3%
IE Invesco Exch Traded Fd Tr Ii	Added	+1,498,872	+$35.3M	0.4%
IT Ishares Tr	Added	+248,991	+$34.2M	0.4%
FT First Tr Exchange Traded Fd	Trimmed	−777,483	−$33.5M	0.1%
JP J P Morgan Exchange Traded F	Trimmed	−394,624	−$31.3M	0.5%

Showing the 10 largest of 1461 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+140,941	+$61.6M	0.7%
VI Vanguard Index Fds	Trimmed	−94,128	−$56.2M	1.4%
BE Blackrock ETF Trust Ii	New	+2,040,791	+$48.8M	0.5%
FT First Tr Exchange Traded Fd	Added	+699,260	+$47.7M	0.6%
IQ Invesco Qqq Tr	Added	+77,839	+$44.9M	0.6%
AC American Centy ETF Tr	New	+549,655	+$44.3M	0.5%
SS SPDR Series Trust	New	+944,563	+$42.8M	0.5%
Apple Inc	Added	+160,879	+$40.8M	1.7%
FT First Tr Exchange Traded Fd	Added	+1,022,665	+$40.3M	0.5%
BE Blackrock ETF Trust	Added	+1,073,998	+$38.9M	0.4%

Showing the 10 largest of 1403 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	New	+1,408,140	+$76.1M	1.0%
Apple Inc	Added	+254,253	+$69.1M	1.7%
Microsoft Corp	Added	+130,958	+$63.3M	1.7%
SG SPDR Gold Tr	Added	+128,456	+$50.9M	1.1%
Nvidia Corporation	Added	+263,439	+$49.1M	1.6%
IT Ishares Tr	Trimmed	−487,052	−$48.6M	0.7%
VI Vanguard Index Fds	Added	+73,480	+$46.1M	2.6%
Amazon Com Inc	Added	+165,964	+$38.3M	1.1%
EP Enterprise Prods Partners L	Added	+1,001,616	+$32.1M	0.4%
Alphabet Inc	Added	+98,243	+$30.8M	0.8%

Showing the 10 largest of 1285 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−600,252	−$197M	4.2%
JP J P Morgan Exchange Traded F	Trimmed	−1,346,095	−$162M	3.5%
DE Dimensional ETF Trust	Trimmed	−4,189,211	−$162M	3.4%
JP J P Morgan Exchange Traded F	Exited	−1,766,430	−$119M	—
VS Vanguard Star Fds	Trimmed	−1,535,065	−$113M	2.4%
VB Vanguard Bd Index Fds	Trimmed	−1,472,057	−$109M	2.3%
VI Vanguard Index Fds	Added	+119,897	+$73.4M	2.8%
DE Dimensional ETF Trust	Trimmed	−1,295,164	−$71.8M	1.5%
JP J P Morgan Exchange Traded F	Trimmed	−1,402,356	−$66.7M	1.7%
JP J P Morgan Exchange Traded F	Trimmed	−955,828	−$64.8M	0.8%

Showing the 10 largest of 1010 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+687,281	+$209M	5.6%
JP J P Morgan Exchange Traded F	Added	+1,483,677	+$166M	4.6%
DE Dimensional ETF Trust	Added	+4,593,492	+$165M	4.6%
VB Vanguard Bd Index Fds	Added	+1,687,552	+$124M	3.3%
IT Ishares Tr	Added	+1,224,041	+$121M	2.2%
VS Vanguard Star Fds	Added	+1,706,343	+$118M	3.2%
JP J P Morgan Exchange Traded F	Added	+1,789,454	+$84.2M	2.2%
DE Dimensional ETF Trust	Added	+1,522,658	+$82.6M	2.1%
JP J P Morgan Exchange Traded F	Added	+937,560	+$63.3M	1.7%
JP J P Morgan Exchange Traded F	Added	+680,460	+$58.6M	1.4%

Showing the 10 largest of 822 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	New	+123,090	+$63.3M	1.6%
VB Vanguard Bd Index Fds	Trimmed	−509,446	−$37.4M	2.7%
IT Ishares Tr	Added	+55,206	+$31M	1.2%
VB Vanguard Bd Index Fds	New	+361,041	+$28.3M	0.7%
IT Ishares Tr	Added	+246,442	+$26M	0.7%
I Ishares Inc	Added	+411,350	+$22.2M	0.9%
IT Ishares Tr	New	+354,819	+$22.2M	0.6%
DE Dimensional ETF Trust	Added	+572,831	+$18.9M	3.6%
Microsoft Corp	Added	+44,881	+$16.8M	0.9%
JP J P Morgan Exchange Traded F	Added	+353,291	+$16.6M	1.8%

Showing the 10 largest of 681 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Trimmed	−459,925	−$31.7M	0.7%
VB Vanguard Bd Index Fds	Added	+274,562	+$19.7M	4.8%
VW Vanguard World Fd	New	+40,744	+$14M	0.5%
VI Vanguard Index Fds	Added	+46,118	+$13.4M	5.3%
JP J P Morgan Exchange Traded F	Added	+106,931	+$11.3M	4.4%
JP J P Morgan Exchange Traded F	Exited	−184,855	−$11M	—
VS Vanguard Star Fds	Added	+178,879	+$10.5M	3.3%
JP J P Morgan Exchange Traded F	Added	+99,083	+$9.53M	0.4%
SI SPDR Index Shs Fds	New	+171,278	+$8.25M	0.3%
I Ishares Inc	New	+112,675	+$8.07M	0.3%

Showing the 10 largest of 616 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
CG Capital Grp Fixed Incm ETF T	New	+737,129	+$20.2M	0.8%
VB Vanguard Bd Index Fds	Added	+240,525	+$18.1M	4.6%
VI Vanguard Index Fds	Added	+56,454	+$16M	5.1%
JP J P Morgan Exchange Traded F	Added	+122,093	+$12.6M	4.3%
VS Vanguard Star Fds	Added	+183,595	+$11.9M	3.5%
JP J P Morgan Exchange Traded F	Exited	−209,838	−$11.1M	—
IT Ishares Tr	Added	+209,043	+$10.3M	0.6%
DE Dimensional ETF Trust	Added	+298,668	+$10.2M	4.4%
JP J P Morgan Exchange Traded F	Added	+140,253	+$8.99M	1.1%
CG Capital Group Dividend Growe	New	+266,431	+$8.18M	0.3%

Showing the 10 largest of 591 changes.

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