EdgeMarket › What Vestmark Advisory Solutions, Inc. reported owning
What Vestmark Advisory Solutions, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.0BPositions
1,327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 258.8M | 2.9% | 806.8K | 378.24 | +20.5% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 210.5M | 2.3% | 1.8M | 138.11 | +19.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 195.7M | 2.2% | 5.0M | 45.61 | +22.8% |
| AAPL Apple Inc. | 155.9M | 1.7% | 614.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 134.8M | 1.5% | 773.0K | 214.72 | +22.4% |
| VXUS Vanguard Total International Stock ETF | 134.5M | 1.5% | 1.7M | 87.71 | +22.7% |
| BND Vanguard Total Bond Market ETF | 134.4M | 1.5% | 1.8M | 72.23 | -1.8% |
| VOO Vanguard S&P 500 ETF | 129.5M | 1.4% | 216.7K | 703.71 | +20.0% |
| GLD SPDR GOLD TRUST | 124.3M | 1.4% | 288.9K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 116.9M | 1.3% | 315.7K | 483.24 | -4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 110.1M | 1.2% | 2.3M | 46.16 | -1.8% |
| JIRE JPMorgan International Research Enhanced Equit | 92.1M | 1.0% | 1.2M | 85.32 | +16.9% |
| AMZN AMAZON COM INC | 88.3M | 1.0% | 424.2K | 258.63 | +15.6% |
| DGCB Dimensional Global Credit ETF | 83.4M | 0.9% | 1.5M | 53.15 | -2.9% |
| GOOGL Alphabet Inc. | 81.6M | 0.9% | 283.7K | 344.82 | +73.0% |
| JBND JPMorgan Active Bond ETF | 80.5M | 0.9% | 1.5M | 52.65 | -1.7% |
| JAVA JPMorgan Active Value ETF | 78.8M | 0.9% | 1.1M | 83.00 | +24.0% |
| VEA Vanguard FTSE Developed Markets ETF | 70.6M | 0.8% | 1.1M | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 68.1M | 0.8% | 401.7K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 67.1M | 0.7% | 216.7K | 368.45 | +26.5% |
| VUG Vanguard Morningstar Growth ETF | 64.7M | 0.7% | 148.0K | 87.50 | +15.9% |
| DFIC Dimensional International Core Equity 2 ETF | 61.7M | 0.7% | 1.7M | 39.41 | +22.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 57.1M | 0.6% | 818.4K | 81.57 | +31.9% |
| BNDX Vanguard Total International Bond ETF | 55.9M | 0.6% | 1.2M | 47.65 | -3.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 53.0M | 0.6% | 533.9K | 97.35 | -1.7% |
| DFSV Dimensional US Small Cap Value ETF | 52.1M | 0.6% | 1.5M | 40.29 | +30.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 50.7M | 0.6% | 742.6K | 81.95 | +26.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 49.8M | 0.6% | 86.3K | 713.44 | +26.1% |
| BSV Vanguard Short-Term Bond ETF | 49.7M | 0.6% | 633.9K | 77.57 | -1.4% |
| SPY SPDR S&P 500 ETF TRUST | 49.3M | 0.5% | 75.8K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 49.2M | 0.5% | 167.2K | 351.58 | +20.3% |
| INMU iShares Intermediate Muni Income Active ETF | 48.8M | 0.5% | 2.0M | 23.77 | +1.3% |
| DUHP Dimensional US High Profitability ETF | 48.2M | 0.5% | 1.3M | 42.41 | +15.6% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 47.7M | 0.5% | 1.9M | 25.09 | -1.8% |
| LLY ELI LILLY & Co | 47.4M | 0.5% | 51.5K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 47.2M | 0.5% | 82.5K | 549.90 | -26.5% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 46.3M | 0.5% | 857.5K | 53.24 | -2.9% |
| JGLO JPMorgan Global Select Equity ETF | 45.7M | 0.5% | 699.9K | 73.49 | +10.7% |
| VTV Vanguard Morningstar Value ETF | 45.3M | 0.5% | 230.9K | 226.40 | +24.6% |
| AVLV Avantis U.S. Large Cap Value ETF | 44.3M | 0.5% | 549.7K | 94.64 | +34.1% |
| JGRO JPMorgan Active Growth ETF | 44.3M | 0.5% | 523.9K | 94.21 | +7.0% |
| HD HOME DEPOT, INC. | 44.2M | 0.5% | 134.4K | 335.61 | -16.5% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 42.8M | 0.5% | 944.6K | 44.87 | +0.7% |
| AVUS Avantis U.S. Equity ETF | 42.3M | 0.5% | 380.2K | 130.59 | +25.1% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 40.6M | 0.5% | 1.0M | 43.87 | +18.6% |
| THRO iShares U.S. Thematic Rotation Active ETF | 40.5M | 0.4% | 1.1M | 43.61 | +19.9% |
| CGHM Capital Group Municipal High-Income ETF | 39.3M | 0.4% | 1.6M | 25.38 | +3.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 39.0M | 0.4% | 1.0M | 38.01 | +20.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 36.4M | 0.4% | 126.9K | 82.97 | +15.9% |
| TSLA Tesla, Inc. | 36.3M | 0.4% | 97.7K | 362.86 | +12.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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