Vestmark Advisory Solutions, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vestmark Advisory Solutions, Inc. reported 523 stock positions worth $2.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 4.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.1%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 38, added to 272 and reduced 191. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale iShares Intl Div Growth ETF (IGRO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002452 ↗ filed May 15, 2024
Holdings Value
Holdings 523 stocks · $2.3B
| DFAC Dimensional US Core Equity 2 | 4.10% | 2,980,661 | $95.2M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 364,451 | $94.7M | Add +36.8% |
| BND Vanguard Total Bond Market | 3.70% | 1,182,069 | $85.9M | Add +43.6% |
| BBUS JPMorgan Betabuilders US Equ | 3.63% | 892,505 | $84.3M | Add +28.1% |
| VXUS Vanguard Total Intl Stock | 2.77% | 1,066,339 | $64.3M | Add +48.4% |
| DGCB Dimensional Global Credit | 2.27% | 994,474 | $52.7M | Add +16.2% |
| DGRO iShares Core Dividend Growth | 1.63% | 652,667 | $37.9M | Reduce -22.8% |
| IGRO iShares Intl Div Growth ETF | 1.44% | 497,109 | $33.5M | Reduce -23.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.39% | 692,305 | $32.3M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 518,971 | $31.9M | Add +4.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 489,223 | $29.4M | Reduce -22.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 574,908 | $28.3M | Add +45.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.11% | 484,689 | $25.9M | Add +17.8% |
| XYZ Block Inc. | 1.01% | 278,423 | $23.5M | Add +22.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.99% | 562,882 | $22.9M | Reduce -22.9% |
| DFSV Dimensional US Small Cap Val | 0.96% | 740,640 | $22.3M | Add +18.4% |
| TSLA Tesla Inc. | 0.95% | 124,832 | $21.9M | Add +65.8% |
| DUHP Dimensional US High Profi Et | 0.94% | 692,333 | $21.9M | Add +8.3% |
| DFIC Dimensional International Co. | 0.90% | 782,508 | $20.9M | Add +3.8% |
| ROKU Roku Inc. | 0.90% | 319,199 | $20.8M | Add +76.1% |
| COIN Coinbase Global Inc. Class A | 0.89% | 77,824 | $20.6M | Reduce -51.7% |
| TLH iShares 10-20 Year Treasury | 0.84% | 184,614 | $19.4M | Add +99.9% |
| JQUA JPMorgan US Quality Factor | 0.80% | 350,174 | $18.5M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.80% | 188,657 | $18.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.78% | 43,130 | $18.1M | Add +1.7% |
| FXL First Trust Technology Alpha | 0.77% | 133,333 | $18.0M | Add +3.6% |
| JEMA JPMorgan Activebuilders Emer | 0.77% | 489,364 | $17.9M | Add +33.7% |
| FTCS First Trust Capital Strength | 0.75% | 203,674 | $17.4M | Add +3.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.73% | 296,565 | $17.0M | New |
| CRSP Crispr Therapeutics AG | 0.73% | 249,544 | $17.0M | Add +44.0% |
| JAVA JPMorgan Active Value ETF | 0.71% | 273,348 | $16.4M | Add +4.6% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 232,638 | $16.3M | Reduce -5.5% |
| JPIE JPMorgan Income ETF | 0.66% | 334,459 | $15.2M | Add +26.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 409,021 | $13.3M | Add +15.9% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 637,563 | $12.8M | Add +17.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.54% | 273,074 | $12.6M | Add +28.3% |
| PATH Uipath Inc. Class A | 0.54% | 549,870 | $12.5M | Reduce -12.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.53% | 197,380 | $12.4M | New |
| AMZN Amazon.com Inc. | 0.52% | 67,117 | $12.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.51% | 24,409 | $11.9M | Add +8.1% |
| EDOW First Trust Dow 30 Eql WGHT | 0.50% | 336,943 | $11.6M | Add +3.5% |
| NTLA Intellia Therapeutics Inc. | 0.50% | 420,397 | $11.6M | Add +58.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 21,834 | $11.5M | Add +16.4% |
| SHOP Shopify Inc. Class A | 0.47% | 141,423 | $10.9M | Reduce -15.1% |
| DFSD Dimensional Short Duration | 0.46% | 228,595 | $10.8M | Add +1.6% |
| NVDA Nvidia Corp. | 0.46% | 11,858 | $10.7M | Reduce -29.1% |
| BBJP JPMorgan Betabuilders Japan | 0.46% | 181,239 | $10.6M | Add +18.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.44% | 154,791 | $10.1M | Reduce -27.9% |
| RBLX Roblox Corp. Class A | 0.43% | 263,784 | $10.1M | Add +15.4% |
| U Unity Software Inc. | 0.43% | 375,152 | $10.0M | Add +67.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 104,073 | $9.8M | Add +1992.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 412,800 | $9.5M | Add +31.9% |
| TER Teradyne Inc. | 0.41% | 84,167 | $9.5M | Add +17.0% |
| FTA First Trust L C Val Alp | 0.40% | 122,188 | $9.3M | Add +3.7% |
| RXRX Recursion Pharmaceuticals-A | 0.39% | 900,019 | $9.0M | Add +90.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 285,142 | $8.9M | Add +18.1% |
| MBB iShares MBS ETF | 0.38% | 96,126 | $8.9M | Reduce -46.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.38% | 165,758 | $8.8M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 209,455 | $8.8M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 0.37% | 191,728 | $8.7M | Add +30.0% |
| LLY Eli Lilly & Co. | 0.37% | 10,898 | $8.5M | Reduce -2.8% |
| DISV Dimensional International SM | 0.35% | 301,313 | $8.2M | Add +14.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 155,789 | $8.2M | New |
| DIHP Dimensional International Hi | 0.35% | 302,670 | $8.2M | Add +14.3% |
| EME Emcor Group Inc. | 0.35% | 23,222 | $8.1M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 66,460 | $8.0M | Reduce -26.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 90,116 | $7.9M | Add +27.3% |
| FXN First Trust Energy Alphadex | 0.34% | 419,680 | $7.9M | Add +3.7% |
| AAPL Apple Inc. | 0.33% | 45,324 | $7.8M | Reduce -6.3% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 302,640 | $7.7M | Add +15.0% |
| DKNG Draftkings Inc. Class A | 0.33% | 166,220 | $7.5M | Reduce -14.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 95,406 | $7.3M | Add +11.7% |
| FXH First Trust Health Care Alph | 0.30% | 63,992 | $7.0M | Add +3.7% |
| PD Pagerduty Inc. | 0.30% | 308,600 | $7.0M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.30% | 22,235 | $7.0M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 63,149 | $6.9M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 245,369 | $6.9M | Add +42.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 32,702 | $6.7M | Reduce -0.5% |
| V Visa Inc. Class A | 0.29% | 23,963 | $6.7M | Add +1.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.28% | 92,635 | $6.6M | New |
| NOW ServiceNow Inc. | 0.28% | 8,478 | $6.5M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.28% | 48,555 | $6.4M | Add +0.2% |
| FXD First Trust Consumer Discret | 0.28% | 98,927 | $6.4M | Add +3.5% |
| FXR First Trust Indst/Producers | 0.27% | 85,908 | $6.3M | Add +3.6% |
| COO The Cooper Cos Inc. | 0.26% | 59,952 | $6.1M | Add +8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 153,278 | $6.0M | Add +10.0% |
| CVX Chevron Corp. | 0.25% | 37,318 | $5.9M | Reduce -1.9% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.25% | 5,068,547 | $5.9M | Add +69.8% |
| TXG 10X Genomics Inc. Class A | 0.25% | 156,043 | $5.9M | Add +101.6% |
| BSY Bentley Systems Inc. Class B | 0.25% | 111,331 | $5.8M | Add +8.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.24% | 254,328 | $5.6M | Add +17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 30,542 | $5.6M | Add +24.8% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 105,105 | $5.5M | New |
| LII Lennox International Inc. | 0.24% | 11,283 | $5.5M | Add +7.9% |
| POOL Pool Corp. | 0.24% | 13,593 | $5.5M | Add +8.4% |
| AVGO Broadcom Inc. | 0.24% | 4,134 | $5.5M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.24% | 33,680 | $5.5M | Add +9.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.23% | 175,249 | $5.4M | Add +16.3% |
| FYX First Trust Small Cap Core A | 0.23% | 58,265 | $5.4M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 60,512 | $5.4M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 663 | $808K | Add +46.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 540 | $645K | Reduce -4.9% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| IGRO iShares Intl Div Growth ETF | Reduce -23.5% | 1.44% | −0.69 |
| DGRO iShares Core Dividend Growth | Reduce -22.8% | 1.63% | −0.68 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -22.0% | 1.27% | −0.55 |
| COIN Coinbase Global Inc. Class A | Reduce -51.7% | 0.89% | −0.54 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.50 |
| MBB iShares MBS ETF | Reduce -46.8% | 0.38% | −0.48 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -22.9% | 0.99% | −0.47 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.46 |
| ZM Zoom Communications Inc. | Reduce -27.9% | 0.44% | −0.35 |
| PATH Uipath Inc. Class A | Reduce -12.1% | 0.54% | −0.25 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -15.1% | 0.47% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -54.6% | 0.11% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -78.6% | 0.04% | −0.18 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.17 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.4% | 0.35% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.80% | −0.16 |
| FALN iShares Fallen Angels ETF | Reduce -38.0% | 0.18% | −0.16 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -6.3% | 0.33% | −0.14 |
| BBSC JPMorgan Betabuilders US SC | Sold out | 0.00% | −0.14 |
| ANSS Ansys Inc. | Reduce -43.0% | 0.10% | −0.12 |
| ADBE Adobe Inc. | Reduce -18.8% | 0.16% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.0% | 0.15% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -31.8% | 0.14% | −0.09 |
| NOW ServiceNow Inc. | Reduce -12.9% | 0.28% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -43.2% | 0.04% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.30% | −0.06 |
| TWST Twist Bioscience Corp. | Reduce -7.3% | 0.17% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.5% | 0.70% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -16.5% | 0.10% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.22% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.17% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.5% | 0.29% | −0.04 |
| EXPO Exponent Inc. | Reduce -8.3% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.25% | −0.03 |
| GGG Graco Inc. | Reduce -11.3% | 0.14% | −0.03 |
| TTC Toro Co. | Reduce -0.2% | 0.13% | −0.03 |
| ANET Arista Networks Inc. | Reduce -23.9% | 0.12% | −0.03 |
| DXCM Dexcom Inc. | Reduce -8.6% | 0.20% | −0.03 |
| INTU Intuit Inc. | Reduce -3.5% | 0.16% | −0.03 |
| PLD Prologis Inc. | Reduce -10.6% | 0.08% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -0.0% | 0.11% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -0.9% | 0.13% | −0.03 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +36.8% | 4.08% | +0.87 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.73% | +0.73 |
| VXUS Vanguard Total Intl Stock | Add +48.4% | 2.77% | +0.65 |
| BND Vanguard Total Bond Market | Add +43.6% | 3.70% | +0.62 |
| BBUS JPMorgan Betabuilders US Equ | Add +28.1% | 3.63% | +0.59 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.53% | +0.53 |
| TLT iShares 20+ Year Treasury BD | Add +1992.3% | 0.42% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.35% | +0.35 |
| TLH iShares 10-20 Year Treasury | Add +99.9% | 0.84% | +0.33 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.28% | +0.28 |
| FEZ State Street SPDR Euro Stoxx | New | 0.24% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.23% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +45.1% | 1.22% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +17.6% | 0.55% | +0.20 |
| CRSP Crispr Therapeutics AG | Add +44.0% | 0.73% | +0.18 |
| SOFI Sofi Technologies Inc. | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +12.5% | 4.10% | +0.17 |
| NTRA Natera Inc. | New | 0.16% | +0.16 |
| RXRX Recursion Pharmaceuticals-A | Add +90.6% | 0.39% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +267.5% | 0.20% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +31.9% | 0.41% | +0.14 |
| MRNA Moderna Inc. | New | 0.13% | +0.13 |
| ILF iShares Latin America 40 ETF | New | 0.12% | +0.12 |
| XYZ Block Inc. | Add +22.4% | 1.01% | +0.12 |
| INDA iShares MSCI India ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.51% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | Add +244.6% | 0.14% | +0.10 |
| JEMA JPMorgan Activebuilders Emer | Add +33.7% | 0.77% | +0.10 |
| PINS Pinterest Inc. Class A | Add +131.2% | 0.22% | +0.10 |
| CRM Salesforce Inc. | Add +93.5% | 0.20% | +0.09 |
| NTLA Intellia Therapeutics Inc. | Add +58.1% | 0.50% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +27.3% | 0.34% | +0.08 |
| APO Apollo Global Management Inc. | Add +3623.3% | 0.07% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +39.9% | 0.12% | +0.05 |
| ROKU Roku Inc. | Add +76.1% | 0.90% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +418.9% | 0.07% | +0.05 |
| URI United Rentals Inc. | Add +185.3% | 0.07% | +0.05 |
| BBJP JPMorgan Betabuilders Japan | Add +18.4% | 0.46% | +0.05 |
| SPOT Spotify Technology SA | Add +21.1% | 0.15% | +0.05 |
| BAC Bank of America Corp. | Add +114.6% | 0.11% | +0.05 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +28.3% | 0.54% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +13.3% | 0.80% | +0.05 |
| C Citigroup Inc. | Add +228.3% | 0.06% | +0.04 |
| JPIE JPMorgan Income ETF | Add +26.3% | 0.66% | +0.04 |
| NRG NRG Energy Inc. | Add +260.2% | 0.06% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +42.5% | 0.30% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +46.4% | 663 | $808K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.9% | 540 | $645K |
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 |