Vestmark Advisory Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Vestmark Advisory Solutions, Inc. reported 532 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.3%) and Vanguard Total Bond Market (BND, 4.3%). Compared with Q1 2024, it opened 43 new positions, sold out of 34, added to 296 and reduced 190. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +18%) and the biggest sale Block (XYZ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003249 ↗ filed Aug 12, 2024
Holdings Value
Holdings 532 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 4.79% | 428,938 | $114.7M | Add +17.7% |
| DFAC Dimensional US Core Equity 2 | 4.27% | 3,173,856 | $102.3M | Add +6.5% |
| BND Vanguard Total Bond Market | 4.26% | 1,416,443 | $102.1M | Add +19.8% |
| BBUS JPMorgan Betabuilders US Equ | 4.02% | 980,225 | $96.2M | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 3.19% | 1,264,735 | $76.3M | Add +18.6% |
| DGCB Dimensional Global Credit | 2.37% | 1,076,020 | $56.7M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 649,484 | $41.6M | Add +25.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.58% | 816,468 | $37.8M | Add +17.9% |
| DGRO iShares Core Dividend Growth | 1.51% | 626,882 | $36.1M | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 686,656 | $33.4M | Add +19.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 560,879 | $33.1M | Add +14.7% |
| IGRO iShares Intl Div Growth ETF | 1.35% | 480,265 | $32.4M | Reduce -3.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.23% | 487,214 | $29.4M | Add +64.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.17% | 529,696 | $28.0M | Add +9.3% |
| DFSV Dimensional US Small Cap Val | 1.08% | 899,670 | $25.9M | Add +21.5% |
| DUHP Dimensional US High Profi Et | 1.07% | 798,464 | $25.5M | Add +15.3% |
| DFIC Dimensional International Co. | 1.04% | 948,290 | $24.9M | Add +21.2% |
| TSLA Tesla Inc. | 0.96% | 115,850 | $22.9M | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.93% | 550,843 | $22.2M | Reduce -2.1% |
| JPIE JPMorgan Income ETF | 0.92% | 482,868 | $22.0M | Add +44.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.88% | 457,941 | $20.9M | Add +67.7% |
| MSFT Microsoft Corp. | 0.80% | 42,740 | $19.1M | Reduce -0.9% |
| JAVA JPMorgan Active Value ETF | 0.78% | 313,452 | $18.6M | Add +14.7% |
| FXL First Trust Technology Alpha | 0.77% | 135,803 | $18.5M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.77% | 245,282 | $18.4M | Add +5.4% |
| TLH iShares 10-20 Year Treasury | 0.74% | 172,452 | $17.7M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.73% | 179,692 | $17.4M | Reduce -4.8% |
| FTCS First Trust Capital Strength | 0.73% | 207,419 | $17.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 30,203 | $16.5M | Add +38.3% |
| ROKU Roku Inc. | 0.69% | 274,147 | $16.4M | Reduce -14.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 447,993 | $14.8M | Add +9.5% |
| JEMA JPMorgan Activebuilders Emer | 0.61% | 381,148 | $14.6M | Reduce -22.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 517,613 | $14.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.59% | 226,983 | $14.2M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.53% | 65,570 | $12.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.50% | 96,312 | $11.9M | Reduce -18.8% |
| BBJP JPMorgan Betabuilders Japan | 0.48% | 204,765 | $11.6M | Add +13.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.48% | 343,152 | $11.5M | Add +1.8% |
| XYZ Block Inc. | 0.48% | 177,851 | $11.5M | Reduce -36.1% |
| JQUA JPMorgan US Quality Factor | 0.46% | 209,838 | $11.1M | Reduce -40.1% |
| TER Teradyne Inc. | 0.46% | 74,409 | $11.0M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.46% | 21,818 | $11.0M | Reduce -10.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 241,084 | $10.8M | Add +25.7% |
| DFSD Dimensional Short Duration | 0.45% | 227,255 | $10.7M | Reduce -0.6% |
| CRSP Crispr Therapeutics AG | 0.45% | 197,614 | $10.7M | Reduce -20.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 330,318 | $10.7M | Add +15.8% |
| COIN Coinbase Global Inc. Class A | 0.44% | 47,164 | $10.5M | Reduce -39.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 110,020 | $10.1M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 186,071 | $10.0M | Add +116.5% |
| AAPL Apple Inc. | 0.41% | 46,546 | $9.8M | Add +2.7% |
| RBLX Roblox Corp. Class A | 0.40% | 260,500 | $9.7M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 348,823 | $9.3M | Add +15.3% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 408,882 | $9.3M | Reduce -35.9% |
| FTA First Trust L C Val Alp | 0.38% | 124,482 | $9.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.38% | 10,087 | $9.1M | Reduce -7.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.37% | 167,628 | $8.8M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 211,643 | $8.8M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.36% | 129,902 | $8.6M | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 158,734 | $8.3M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 324,723 | $8.2M | Reduce -21.3% |
| DISV Dimensional International SM | 0.34% | 305,218 | $8.2M | Add +1.3% |
| DIHP Dimensional International Hi | 0.34% | 311,780 | $8.2M | Add +3.0% |
| NTLA Intellia Therapeutics Inc. | 0.33% | 355,325 | $8.0M | Reduce -15.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.33% | 97,246 | $7.9M | Add +1.9% |
| FXN First Trust Energy Alphadex | 0.32% | 427,384 | $7.8M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 63,181 | $7.5M | Reduce -4.9% |
| MBB iShares MBS ETF | 0.31% | 80,654 | $7.4M | Reduce -16.1% |
| EME Emcor Group Inc. | 0.31% | 20,190 | $7.4M | Reduce -13.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 70,929 | $6.9M | Reduce -21.3% |
| PD Pagerduty Inc. | 0.29% | 299,327 | $6.9M | Reduce -3.0% |
| FXH First Trust Health Care Alph | 0.28% | 65,175 | $6.8M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 63,074 | $6.8M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 178,284 | $6.7M | Add +16.3% |
| AVGO Broadcom Inc. | 0.28% | 4,159 | $6.7M | Add +0.6% |
| NOW ServiceNow Inc. | 0.27% | 8,259 | $6.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 34,223 | $6.2M | Add +12.1% |
| LII Lennox International Inc. | 0.26% | 11,659 | $6.2M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.26% | 19,780 | $6.2M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.26% | 50,087 | $6.2M | Add +3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 225,194 | $6.1M | Reduce -8.2% |
| V Visa Inc. Class A | 0.26% | 23,308 | $6.1M | Reduce -2.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.26% | 280,325 | $6.1M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.25% | 36,832 | $6.1M | Add +9.4% |
| FXD First Trust Consumer Discret | 0.25% | 100,757 | $6.0M | Add +1.9% |
| FXR First Trust Indst/Producers | 0.25% | 87,617 | $6.0M | Add +2.0% |
| RXRX Recursion Pharmaceuticals-A | 0.25% | 784,897 | $5.9M | Reduce -12.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.24% | 188,033 | $5.9M | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 65,406 | $5.8M | Add +8.1% |
| BSY Bentley Systems Inc. Class B | 0.24% | 116,171 | $5.7M | Add +4.3% |
| NXPI NXP Semiconductors NV | 0.24% | 21,167 | $5.7M | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 100,327 | $5.7M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.24% | 49,168 | $5.7M | Add +111.3% |
| PATH Uipath Inc. Class A | 0.24% | 446,316 | $5.7M | Reduce -18.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.23% | 118,560 | $5.6M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 32,802 | $5.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.23% | 28,127 | $5.5M | Add +4.2% |
| COO The Cooper Cos Inc. | 0.23% | 62,500 | $5.5M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 30,895 | $5.4M | Reduce -4.0% |
| FXO First Trust Financial Alphad | 0.22% | 115,749 | $5.4M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 20,748 | $5.4M | Add +1.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 668 | $794K | Add +0.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 545 | $652K | Add +0.9% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2024 → Q2 2024
| XYZ Block Inc. | Reduce -36.1% | 0.48% | −0.54 |
| COIN Coinbase Global Inc. Class A | Reduce -39.4% | 0.44% | −0.45 |
| ZM Zoom Communications Inc. | Reduce -78.6% | 0.08% | −0.35 |
| JQUA JPMorgan US Quality Factor | Reduce -40.1% | 0.46% | −0.33 |
| PATH Uipath Inc. Class A | Reduce -18.8% | 0.24% | −0.30 |
| CRSP Crispr Therapeutics AG | Reduce -20.8% | 0.45% | −0.29 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -94.8% | 0.01% | −0.27 |
| U Unity Software Inc. | Reduce -32.7% | 0.17% | −0.26 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.23 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -66.2% | 0.02% | −0.23 |
| ROKU Roku Inc. | Reduce -14.1% | 0.69% | −0.21 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -94.4% | 0.01% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| DKNG Draftkings Inc. Class A | Reduce -49.8% | 0.13% | −0.19 |
| TDOC Teladoc Health Inc. | Reduce -67.2% | 0.04% | −0.17 |
| NTLA Intellia Therapeutics Inc. | Reduce -15.5% | 0.33% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -35.9% | 0.39% | −0.17 |
| JEMA JPMorgan Activebuilders Emer | Reduce -22.1% | 0.61% | −0.17 |
| RXRX Recursion Pharmaceuticals-A | Reduce -12.8% | 0.25% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 1.51% | −0.12 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.12 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -44.7% | 0.10% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -8.2% | 0.36% | −0.11 |
| PACB Pacific Biosciences of Calif | Reduce -24.0% | 0.04% | −0.11 |
| MANH Manhattan Associates Inc. | Reduce -51.2% | 0.10% | −0.11 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -6.6% | 0.74% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -60.7% | 0.07% | −0.09 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.4% | 1.35% | −0.09 |
| BEAM Beam Therapeutics Inc. | Reduce -27.2% | 0.08% | −0.08 |
| MBB iShares MBS ETF | Reduce -16.1% | 0.31% | −0.07 |
| ACHR Archer Aviation Inc. Class A | Reduce -28.9% | 0.08% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.73% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.3% | 0.34% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -27.3% | 0.11% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.1% | 0.93% | −0.06 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| VCYT Veracyte Inc. | Reduce -25.7% | 0.13% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.46% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -21.3% | 0.29% | −0.05 |
| CVX Chevron Corp. | Reduce -16.0% | 0.20% | −0.05 |
| URI United Rentals Inc. | Reduce -58.5% | 0.03% | −0.04 |
| EME Emcor Group Inc. | Reduce -13.1% | 0.31% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -18.4% | 0.14% | −0.04 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.13% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +17.7% | 4.79% | +0.71 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.61% | +0.61 |
| BND Vanguard Total Bond Market | Add +19.8% | 4.26% | +0.56 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +64.3% | 1.23% | +0.50 |
| VXUS Vanguard Total Intl Stock | Add +18.6% | 3.19% | +0.41 |
| BBUS JPMorgan Betabuilders US Equ | Add +9.8% | 4.02% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.1% | 1.74% | +0.36 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +67.7% | 0.88% | +0.33 |
| JPIE JPMorgan Income ETF | Add +44.4% | 0.92% | +0.26 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.23% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +116.5% | 0.42% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +38.3% | 0.69% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.9% | 1.58% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.4% | 1.40% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Add +6.5% | 4.27% | +0.17 |
| BJ Bj's Wholesale Club Holdings | Add +353.8% | 0.18% | +0.14 |
| DFIC Dimensional International Co. | Add +21.2% | 1.04% | +0.14 |
| FSIG FT Ltd. Duration Inv Grade | Add +405.0% | 0.17% | +0.14 |
| LMBS First Trust Low Duration Opp | Add +342.5% | 0.17% | +0.13 |
| ECL Ecolab Inc. | Add +637.3% | 0.15% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +15.3% | 1.07% | +0.12 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +21.5% | 1.08% | +0.12 |
| XOM Exxon Mobil Corp. | Add +111.3% | 0.24% | +0.12 |
| BBIN JPM Betabuilders Intl Eqty | Add +14.7% | 1.38% | +0.12 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| DGCB Dimensional Global Credit | Add +8.2% | 2.37% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +306.7% | 0.12% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +25.7% | 0.45% | +0.08 |
| AAPL Apple Inc. | Add +2.7% | 0.41% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +14.7% | 0.78% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +5.4% | 0.77% | +0.07 |
| CGUS Cap Group Core Equity | Add +15.8% | 0.45% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +15.0% | 0.59% | +0.06 |
| NFLX Netflix Inc. | Add +37.2% | 0.18% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +15.3% | 0.39% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +9.3% | 1.17% | +0.06 |
| WMT Walmart Inc. | Add +108.9% | 0.10% | +0.05 |
| CGDV Cap Group Dividend Value | Add +9.5% | 0.62% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.28% | +0.04 |
| NXPI NXP Semiconductors NV | Add +15.8% | 0.24% | +0.04 |
| FWONK Liberty Media Corp. Class C | New | 0.04% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +410.1% | 0.05% | +0.04 |
| FTSM First Trust Enh Short Mat FD | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| CLH Clean Harbors Inc. | Add +329.5% | 0.05% | +0.04 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +32.3% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +33.0% | 0.18% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 668 | $794K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 545 | $652K |
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 |