Vestmark Advisory Solutions, Inc.

Est. AUM

$9.02B

13F long equity, this entity only

Positions

2,195

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$239.1M	745442	2.65%	SOLE
2	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$210.5M	1796375	2.33%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$110.1M	2339155	1.22%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$92.1M	1215729	1.02%	SOLE
5	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$83.4M	1541232	0.93%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$80.5M	1497064	0.89%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$77.7M	129992	0.86%	OTR
8	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$61.7M	1736974	0.68%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$52.1M	1487000	0.58%	SOLE
10	BLACKROCK ETF TRUST II	ISHARES INTERMED	$48.8M	2040791	0.54%	SOLE
11	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$48.2M	1311124	0.53%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$46.3M	857514	0.51%	SOLE
13	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$45.7M	699900	0.51%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$44.3M	523889	0.49%	SOLE
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$43.7M	640568	0.48%	OTR
16	AMERICAN CENTY ETF TR	US EQT ETF	$42.3M	380203	0.47%	OTR
17	ISHARES TR	CORE US AGGBD ET	$42.3M	425797	0.47%	SOLE
18	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$40.6M	1029951	0.45%	OTR
19	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$39.3M	1550174	0.44%	SOLE
20	ENTERPRISE PRODS PARTNERS L	COM	$39.0M	1030490	0.43%	OTR
21	ISHARES INC	CORE MSCI EMKT	$36.6M	524846	0.41%	SOLE
22	NVIDIA CORPORATION	COM	$36.4M	208736	0.40%	SOLE
23	NATIXIS ETF TRUST II	NATIXIS LOOMIS	$35.7M	906908	0.40%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$35.5M	682876	0.39%	SOLE
25	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$35.5M	1308427	0.39%	SOLE
26	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$35.3M	491396	0.39%	OTR
27	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$34.5M	999519	0.38%	SOLE
28	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$33.2M	401515	0.37%	OTR
29	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$31.9M	230894	0.35%	OTR
30	ISHARES TR	MSCI USA QLT FCT	$30.7M	159895	0.34%	OTR
31	VANGUARD INDEX FDS	GROWTH ETF	$27.7M	63311	0.31%	OTR
32	SPDR SERIES TRUST	STATE STREET SPD	$27.1M	296111	0.30%	OTR
33	VANGUARD BD INDEX FDS	SHORT TRM BOND	$26.3M	335550	0.29%	OTR
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$26.3M	505654	0.29%	SOLE
35	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$25.4M	597818	0.28%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$24.8M	86210	0.27%	OTR
37	SCHWAB STRATEGIC TR	US AGGREGATE B	$24.7M	1062679	0.27%	OTR
38	MICROSOFT CORP	COM	$24.6M	66427	0.27%	SOLE
39	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$24.5M	432461	0.27%	OTR
40	WISDOMTREE TR	FLOATNG RAT TREA	$24.5M	486257	0.27%	OTR
41	SPDR SERIES TRUST	STATE STREET SPD	$24.5M	955061	0.27%	OTR
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.5M	381838	0.27%	OTR
43	VANGUARD INDEX FDS	EXTEND MKT ETF	$23.6M	114740	0.26%	OTR
44	ISHARES TR	CORE S&P SCP ETF	$23.3M	187696	0.26%	OTR
45	FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$23.1M	569810	0.26%	SOLE
46	AMAZON COM INC	COM	$23.1M	110719	0.26%	SOLE
47	ISHARES TR	HDG MSCI EAFE	$22.0M	518815	0.24%	OTR
48	VANGUARD BD INDEX FDS	INTERMED TERM	$20.8M	269867	0.23%	OTR
49	TESLA INC	COM	$20.8M	55873	0.23%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$20.5M	31438	0.23%	OTR

1–50 of 1,327

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.