Vestmark Advisory Solutions, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vestmark Advisory Solutions, Inc. reported 1,462 stock positions worth $10.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 2.3%) and Dimensional US Core Equity 2 (DFAC, 2.1%). Compared with Q1 2026, it opened 214 new positions, sold out of 79, added to 613 and reduced 548. The biggest buy was a new position in Bok Financial (BOKF) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $10.6B (Q2 2026)
- SEC Filing
- 0001172661-26-003455 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,462 stocks · $10.6B
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 806,052 | $298.3M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 2.27% | 1,796,203 | $242.0M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 2.10% | 5,042,328 | $223.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.80% | 279,177 | $191.7M | Add +28.8% |
| AAPL Apple Inc. | 1.62% | 595,353 | $172.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.49% | 792,402 | $158.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 1.40% | 1,739,716 | $148.7M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.27% | 1,840,209 | $135.1M | Add +0.8% |
| MSFT Microsoft Corp. | 1.12% | 318,424 | $118.8M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 2,453,732 | $115.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 302,205 | $108.0M | Add +6.5% |
| BOKF Bok Financial Corporation | 1.00% | 770,021 | $106.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 1,192,521 | $102.7M | Add +34.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.94% | 1,215,609 | $100.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.94% | 419,029 | $99.9M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.86% | 248,442 | $91.5M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 116,875 | $86.1M | Add +35.5% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 1,186,398 | $84.5M | Add +7.7% |
| DGCB Dimensional Global Credit | 0.79% | 1,541,232 | $84.3M | No change |
| AVGO Broadcom Inc. | 0.77% | 216,255 | $81.7M | Reduce -0.2% |
| JBND JPMorgan Active Bond ETF | 0.75% | 1,496,955 | $80.1M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 888,139 | $73.6M | Add +8.5% |
| AVLV Avantis US Large Cap Value | 0.66% | 775,298 | $70.7M | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 91,712 | $68.7M | Add +77.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 1,346,913 | $65.2M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.61% | 53,968 | $64.7M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 611,878 | $60.6M | Add +14.6% |
| DFIC Dimensional International Co. | 0.57% | 1,621,451 | $60.4M | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 754,764 | $58.8M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 176,488 | $57.8M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.54% | 1,486,102 | $57.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.53% | 414,400 | $56.7M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 824,650 | $56.1M | Add +41.2% |
| JAVA JPMorgan Active Value ETF | 0.52% | 703,546 | $55.9M | Reduce -35.9% |
| DUHP Dimensional US High Profi Et | 0.51% | 1,310,344 | $54.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.51% | 152,600 | $53.8M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 70,602 | $52.7M | Reduce -6.9% |
| JGRO JPMorgan Active Growth ETF | 0.48% | 523,837 | $51.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.48% | 90,997 | $51.3M | Add +10.3% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 1,157,164 | $49.9M | Add +3.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.47% | 699,827 | $49.8M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 384,167 | $49.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 587,604 | $47.3M | Add +15.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 1,028,763 | $47.1M | Add +8.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.44% | 857,514 | $46.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.44% | 338,319 | $46.5M | Add +278.7% |
| INMU iShares Intermediate Muni Inc. | 0.42% | 1,861,458 | $45.1M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 204,628 | $44.9M | Add +26.7% |
| JEMA JPMorgan Activebuilders Emer | 0.41% | 682,817 | $43.6M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.39% | 99,212 | $41.7M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 1,626,601 | $41.5M | Reduce -12.6% |
| PZA Invesco National Amt-Free Mu | 0.39% | 1,759,425 | $41.4M | Add +575.3% |
| MU Micron Technology Inc. | 0.39% | 35,654 | $41.2M | Add +21.0% |
| RDVY First Trust Rising Dividend | 0.39% | 506,198 | $41.0M | Reduce -31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 418,281 | $40.4M | Add +9.4% |
| CGHM Cap Group Muni High-Income | 0.38% | 1,550,140 | $40.1M | Reduce 0.0% |
| DGRO iShares Core Dividend Growth | 0.37% | 521,597 | $39.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 265,976 | $39.4M | Add +5.5% |
| XLK SS Technology Select Sector | 0.37% | 206,556 | $39.4M | Add +9.8% |
| EPD Enterprise Products Partners | 0.36% | 1,057,180 | $38.9M | Add +2.6% |
| LSGR Natixis Loomis Focused Grwth | 0.36% | 905,571 | $38.2M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 369,793 | $37.8M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 456,652 | $37.7M | Add +8.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.34% | 985,631 | $36.1M | New |
| PTRB Pgim Total Return Bond ETF | 0.34% | 868,596 | $36.0M | New |
| CGMU Cap Group Municipal Income | 0.34% | 1,308,396 | $35.9M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 101,599 | $35.9M | Add +11.8% |
| JNJ Johnson & Johnson | 0.33% | 138,783 | $35.2M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 72,221 | $34.5M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.32% | 58,314 | $33.9M | Reduce -13.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 624,494 | $32.9M | Add +41.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 149,816 | $32.6M | Reduce -35.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.30% | 916,929 | $32.3M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 787,822 | $32.0M | Reduce -21.2% |
| ABBV Abbvie Inc. | 0.30% | 126,735 | $31.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 130,531 | $30.9M | Add +13.9% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 607,410 | $30.6M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 613,770 | $30.2M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.28% | 280,477 | $29.8M | Add +598.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 14,886 | $29.6M | Reduce -6.9% |
| V Visa Inc. Class A | 0.28% | 85,468 | $29.3M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 319,157 | $29.2M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 333,917 | $28.9M | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 633,537 | $28.2M | Add +1.6% |
| KO The Coca-Cola Co. | 0.26% | 346,342 | $28.1M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 306,303 | $26.9M | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 341,485 | $26.3M | Add +8.0% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.24% | 513,093 | $26.0M | New |
| WMT Walmart Inc. | 0.24% | 226,804 | $25.7M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 1,121,539 | $25.5M | Add +32.2% |
| WDC Western Digital Corp. | 0.24% | 39,486 | $25.2M | Reduce -10.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.24% | 569,810 | $25.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 139,080 | $24.8M | Add +1240.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 321,738 | $24.7M | Add +19.2% |
| LMBS First Trust Low Duration Opp | 0.23% | 482,534 | $24.0M | Add +15.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 444,414 | $23.3M | Reduce -13.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 443,792 | $23.0M | Add +0.8% |
| GTIP Goldman Sachs Access Inflati | 0.22% | 471,582 | $23.0M | Add +962.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 861,975 | $22.6M | Add +69.9% |
| CSCO Cisco Systems Inc. | 0.21% | 192,216 | $22.6M | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 234 | $271K | Reduce -26.4% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 13,745 | $205 | Reduce -69.7% |
Total filed on the 13F, all lines: $10.6B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -14.0% | 0.86% | −0.52 |
| JAVA JPMorgan Active Value ETF | Reduce -35.9% | 0.52% | −0.35 |
| SDVY First Trust Smid Cap Rising | Reduce -75.5% | 0.10% | −0.35 |
| VT Vanguard Tot World STK ETF | Reduce -66.2% | 0.12% | −0.25 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -98.1% | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -75.5% | 0.06% | −0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -98.6% | 0.00% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -83.9% | 0.04% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -58.5% | 0.12% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.1% | 0.31% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -65.2% | 0.10% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -31.8% | 0.39% | −0.18 |
| JBND JPMorgan Active Bond ETF | Reduce -0.0% | 0.75% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.6% | 0.39% | −0.14 |
| EXR Extra Space Storage Inc. | Reduce -93.1% | 0.01% | −0.12 |
| INMU iShares Intermediate Muni Inc. | Reduce -8.8% | 0.42% | −0.12 |
| DFIC Dimensional International Co. | Reduce -6.7% | 0.57% | −0.12 |
| AAPL Apple Inc. | Reduce -3.1% | 1.62% | −0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -46.5% | 0.09% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.1% | 0.18% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 1.40% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -43.2% | 0.10% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -21.2% | 0.30% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.21% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.0% | 0.94% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.8% | 0.22% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.11% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -42.2% | 0.09% | −0.08 |
| CVX Chevron Corp. | Reduce -2.7% | 0.15% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -18.3% | 0.10% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -51.1% | 0.03% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.3% | 0.09% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -51.2% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -68.5% | 0.01% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.80% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.33% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -60.9% | 0.04% | −0.07 |
| INTU Intuit Inc. | Reduce -72.8% | 0.01% | −0.06 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.04% | −0.06 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.0% | 2.27% | −0.06 |
| ROKU Roku Inc. | Reduce -70.0% | 0.04% | −0.06 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -65.2% | 0.03% | −0.06 |
| CGHM Cap Group Muni High-Income | Reduce 0.0% | 0.38% | −0.06 |
| UTES Virtus Reaves Utilities ETF | Reduce -23.6% | 0.11% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce 0.0% | 0.34% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -22.6% | 0.11% | −0.06 |
| BLK BlackRock Inc. | Reduce -18.6% | 0.12% | −0.06 |
| T AT&T Inc. | Reduce -21.9% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BOKF Bok Financial Corporation | New | 1.00% | +1.00 |
| VOO Vanguard S&P 500 ETF | Add +28.8% | 1.80% | +0.37 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.34% | +0.34 |
| PTRB Pgim Total Return Bond ETF | New | 0.34% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +278.7% | 0.44% | +0.33 |
| PZA Invesco National Amt-Free Mu | Add +575.3% | 0.39% | +0.32 |
| MU Micron Technology Inc. | Add +21.0% | 0.39% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +77.2% | 0.65% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.5% | 0.81% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.3% | 0.96% | +0.25 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.24% | +0.24 |
| VONV Vanguard Russell 1000 Value | Add +598.0% | 0.28% | +0.24 |
| IJT iShares S&P Small-Cap 600 GR | Add +1240.8% | 0.23% | +0.22 |
| GTIP Goldman Sachs Access Inflati | Add +962.9% | 0.22% | +0.19 |
| AVLC Avantis US LG Cap Eq ETF | Add +1157.8% | 0.21% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +41.0% | 0.66% | +0.17 |
| FTCB FT Core Investment Grade ETF | Add +5937.0% | 0.16% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +41.2% | 0.53% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +762.8% | 0.17% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +41.3% | 0.31% | +0.15 |
| GSC Goldman Sachs Small Cap Equi | New | 0.14% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +3210.2% | 0.13% | +0.12 |
| IALT Ishrs SYS Alt Act ETF | New | 0.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +741.0% | 0.13% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +148.4% | 0.20% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 1.01% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +16.5% | 0.21% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +679.5% | 0.12% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +948.2% | 0.12% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +9.8% | 0.37% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +230.4% | 0.13% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2789.0% | 0.10% | +0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.09% | +0.09 |
| FYC First Trust Small Cap Growth | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +45.7% | 0.18% | +0.09 |
| LRCX Lam Research Corp. | Add +88.5% | 0.12% | +0.08 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.61% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +26.7% | 0.42% | +0.08 |
| AAAU Goldman Sachs Physical Gold | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +9.5% | 0.11% | +0.07 |
| AVDE Avantis International Equity | Add +70.7% | 0.20% | +0.07 |
| AMAT Applied Materials Inc. | Add +13.7% | 0.13% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +58.9% | 0.10% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -26.4% | 234 | $271K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -69.7% | 13,745 | $205 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 13,480 | $94before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,462 | $10.6B | VTI, BBUS, DFAC, VOO, AAPL |
| Q1 2026 | 1,325 | $9.0B | VTI, BBUS, DFAC, AAPL, NVDA |
| Q4 2025 | 1,238 | $7.4B | VTI, BBUS, VOO, DFAC, VXUS |
| Q3 2025 | 907 | $5.2B | VTI, BBUS, DFAC, VOO, VXUS |
| Q2 2025 | 771 | $6.9B | VTI, BBUS, DFAC, BND, VXUS |
| Q1 2025 | 619 | $3.9B | VTI, DFAC, BBUS, BND, VXUS |
| Q4 2024 | 569 | $2.9B | VTI, BND, BBUS, DFAC, VXUS |
| Q3 2024 | 536 | $2.7B | VTI, BND, DFAC, BBUS, VXUS |
| Q2 2024 | 532 | $2.4B | VTI, DFAC, BND, BBUS, VXUS |
| Q1 2024 | 523 | $2.3B | DFAC, VTI, BND, BBUS, VXUS |