Vestmark Advisory Solutions, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vestmark Advisory Solutions, Inc. reported 536 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.6%) and Dimensional US Core Equity 2 (DFAC, 4.4%). Compared with Q2 2024, it opened 65 new positions, sold out of 61, added to 266 and reduced 196. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale an exit from JPMorgan US Quality Factor (JQUA).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004807 ↗ filed Nov 14, 2024
Holdings Value
Holdings 536 stocks · $2.7B
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 485,392 | $137.4M | Add +13.2% |
| BND Vanguard Total Bond Market | 4.64% | 1,656,968 | $124.5M | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 4.44% | 3,472,524 | $119.1M | Add +9.4% |
| BBUS JPMorgan Betabuilders US Equ | 4.25% | 1,102,318 | $114.2M | Add +12.5% |
| VXUS Vanguard Total Intl Stock | 3.49% | 1,448,330 | $93.8M | Add +14.5% |
| DGCB Dimensional Global Credit | 2.38% | 1,164,169 | $63.8M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 768,982 | $51.9M | Add +18.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.71% | 952,220 | $45.9M | Add +16.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.51% | 806,418 | $40.5M | Add +17.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.49% | 636,770 | $40.1M | Add +13.5% |
| DGRO iShares Core Dividend Growth | 1.44% | 615,604 | $38.6M | Reduce -1.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.31% | 560,573 | $35.1M | Add +15.1% |
| IGRO iShares Intl Div Growth ETF | 1.31% | 470,797 | $35.1M | Reduce -2.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.20% | 584,567 | $32.2M | Add +10.4% |
| DUHP Dimensional US High Profi Et | 1.11% | 874,609 | $29.8M | Add +9.5% |
| DFSV Dimensional US Small Cap Val | 1.11% | 964,659 | $29.7M | Add +7.2% |
| JAVA JPMorgan Active Value ETF | 1.08% | 453,705 | $29.1M | Add +44.7% |
| DFIC Dimensional International Co. | 1.07% | 1,018,676 | $28.7M | Add +7.4% |
| JPIE JPMorgan Income ETF | 0.97% | 561,199 | $26.0M | Add +16.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.93% | 527,335 | $25.0M | Add +15.2% |
| TLH iShares 10-20 Year Treasury | 0.92% | 224,930 | $24.6M | Add +30.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.91% | 533,563 | $24.4M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.85% | 87,162 | $22.8M | Reduce -24.8% |
| JGRO JPMorgan Active Growth ETF | 0.80% | 280,377 | $21.6M | Add +14.3% |
| CGMU Cap Group Municipal Income | 0.75% | 737,129 | $20.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.74% | 546,717 | $19.9M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 0.73% | 34,206 | $19.7M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 184,952 | $18.7M | Add +2.9% |
| FTCS First Trust Capital Strength | 0.69% | 204,442 | $18.6M | Reduce -1.4% |
| FXL First Trust Technology Alpha | 0.69% | 133,814 | $18.6M | Reduce -1.5% |
| ROKU Roku Inc. | 0.67% | 242,543 | $18.1M | Reduce -11.5% |
| JEMA JPMorgan Activebuilders Emer | 0.67% | 445,470 | $18.1M | Add +16.9% |
| MSFT Microsoft Corp. | 0.65% | 40,598 | $17.5M | Reduce -5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.63% | 256,965 | $17.0M | Add +13.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.60% | 327,603 | $16.1M | Add +176.3% |
| AMZN Amazon.com Inc. | 0.53% | 76,609 | $14.3M | Add +16.8% |
| AAPL Apple Inc. | 0.50% | 57,681 | $13.4M | Add +23.9% |
| FBND Fidelity Total Bond ETF | 0.48% | 275,650 | $12.9M | Add +14.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 436,161 | $12.7M | Reduce -15.7% |
| DFSD Dimensional Short Duration | 0.47% | 264,428 | $12.6M | Add +16.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 215,295 | $12.4M | Add +15.7% |
| BBJP JPMorgan Betabuilders Japan | 0.45% | 205,104 | $12.2M | Add +0.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.45% | 337,988 | $12.2M | Reduce -1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 353,123 | $12.1M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.45% | 21,059 | $12.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.45% | 98,994 | $12.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 184,855 | $11.0M | Add +84.3% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 382,135 | $10.8M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 288,449 | $10.7M | Reduce -11.2% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 108,108 | $10.6M | Reduce -1.7% |
| RBLX Roblox Corp. Class A | 0.39% | 233,701 | $10.3M | Reduce -10.3% |
| SHOP Shopify Inc. Class A | 0.37% | 125,318 | $10.0M | Reduce -3.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.37% | 183,300 | $9.9M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 229,514 | $9.9M | Add +8.4% |
| TER Teradyne Inc. | 0.37% | 73,913 | $9.9M | Reduce -0.7% |
| FTA First Trust L C Val Alp | 0.36% | 122,566 | $9.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.36% | 10,779 | $9.5M | Add +6.9% |
| DISV Dimensional International SM | 0.35% | 326,404 | $9.5M | Add +6.9% |
| DIHP Dimensional International Hi | 0.35% | 340,851 | $9.4M | Add +9.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.33% | 108,389 | $9.0M | Add +11.5% |
| EME Emcor Group Inc. | 0.32% | 20,026 | $8.6M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 365,391 | $8.6M | Reduce -10.6% |
| XYZ Block Inc. | 0.31% | 125,905 | $8.5M | Reduce -29.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 156,460 | $8.4M | Reduce -1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.30% | 266,431 | $8.2M | New |
| CRSP Crispr Therapeutics AG | 0.30% | 174,097 | $8.2M | Reduce -11.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 195,667 | $8.2M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 62,003 | $7.9M | Reduce -1.9% |
| PHYL Pgim Active High Yield Bond | 0.29% | 221,107 | $7.9M | New |
| COIN Coinbase Global Inc. Class A | 0.29% | 44,006 | $7.8M | Reduce -6.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.28% | 333,439 | $7.6M | Add +18.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 37,856 | $7.5M | Add +10.6% |
| LII Lennox International Inc. | 0.28% | 12,395 | $7.5M | Add +6.3% |
| NOW ServiceNow Inc. | 0.27% | 8,235 | $7.4M | Reduce -0.3% |
| COO The Cooper Cos Inc. | 0.27% | 66,337 | $7.3M | Add +6.1% |
| AVGO Broadcom Inc. | 0.27% | 41,748 | $7.2M | Add +0.4% |
| FXH First Trust Health Care Alph | 0.27% | 64,158 | $7.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.26% | 25,801 | $7.1M | Add +10.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.26% | 203,868 | $6.9M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 59,854 | $6.8M | Reduce -5.1% |
| NTLA Intellia Therapeutics Inc. | 0.25% | 328,246 | $6.7M | Reduce -7.6% |
| LMBS First Trust Low Duration Opp | 0.25% | 134,070 | $6.6M | Add +54.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 60,233 | $6.6M | Reduce -15.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 343,841 | $6.6M | Add +54.5% |
| BSY Bentley Systems Inc. Class B | 0.24% | 128,176 | $6.5M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.24% | 19,293 | $6.4M | Reduce -2.5% |
| AZPN Aspen Technology Inc. | 0.24% | 26,649 | $6.4M | Add +4.3% |
| FXD First Trust Consumer Discret | 0.23% | 99,213 | $6.3M | Reduce -1.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 32,779 | $6.3M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 20,972 | $6.2M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 66,507 | $6.2M | Add +1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 32,409 | $6.2M | New |
| FICO Fair Isaac Corp. | 0.23% | 3,144 | $6.1M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.22% | 52,720 | $6.0M | Add +5.3% |
| FXO First Trust Financial Alphad | 0.22% | 114,064 | $5.8M | Reduce -1.5% |
| FYX First Trust Small Cap Core A | 0.22% | 58,216 | $5.8M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.21% | 27,704 | $5.7M | Reduce -1.5% |
| POOL Pool Corp. | 0.21% | 15,064 | $5.7M | Add +6.6% |
| TXG 10X Genomics Inc. Class A | 0.21% | 248,182 | $5.6M | Add +31.8% |
| EFX Equifax Inc. | 0.21% | 19,046 | $5.6M | Add +7.0% |
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 | 665 | $853K | Reduce -0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 537 | $684K | Reduce -1.5% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2024 → Q3 2024
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.46 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -94.5% | 0.01% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -66.8% | 0.08% | −0.18 |
| XYZ Block Inc. | Reduce -29.2% | 0.31% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -58.8% | 0.10% | −0.16 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.65% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -6.7% | 0.29% | −0.15 |
| DXCM Dexcom Inc. | Reduce -81.6% | 0.02% | −0.14 |
| CRSP Crispr Therapeutics AG | Reduce -11.9% | 0.30% | −0.14 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.14 |
| FXN First Trust Energy Alphadex | Reduce -27.1% | 0.19% | −0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -15.7% | 0.47% | −0.13 |
| PD Pagerduty Inc. | Reduce -22.6% | 0.16% | −0.13 |
| NXPI NXP Semiconductors NV | Reduce -36.3% | 0.12% | −0.12 |
| FXR First Trust Indst/Producers | Reduce -45.5% | 0.13% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -75.5% | 0.03% | −0.11 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.85% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -39.0% | 0.13% | −0.11 |
| BAC Bank of America Corp. | Reduce -91.2% | 0.01% | −0.11 |
| PATH Uipath Inc. Class A | Reduce -37.9% | 0.13% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -85.9% | 0.01% | −0.10 |
| TER Teradyne Inc. | Reduce -0.7% | 0.37% | −0.09 |
| WMT Walmart Inc. | Reduce -90.4% | 0.01% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -1.5% | 0.69% | −0.08 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.08 |
| NTLA Intellia Therapeutics Inc. | Reduce -7.6% | 0.25% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -23.8% | 0.12% | −0.08 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -84.7% | 0.01% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -2.8% | 0.13% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 1.44% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.6% | 0.32% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -69.5% | 0.03% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| RXRX Recursion Pharmaceuticals-A | Reduce -6.6% | 0.18% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -42.6% | 0.05% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -21.6% | 0.12% | −0.06 |
| TWST Twist Bioscience Corp. | Reduce -22.4% | 0.11% | −0.06 |
| CRM Salesforce Inc. | Reduce -31.9% | 0.11% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CGMU Cap Group Municipal Income | New | 0.75% | +0.75 |
| BND Vanguard Total Bond Market | Add +17.0% | 4.64% | +0.37 |
| QLTA iShares Aaa - A Rated Corpor | Add +176.3% | 0.60% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 5.12% | +0.33 |
| JAVA JPMorgan Active Value ETF | Add +44.7% | 1.08% | +0.31 |
| VXUS Vanguard Total Intl Stock | Add +14.5% | 3.49% | +0.31 |
| CGDG Cap Group Dividend Growers | New | 0.30% | +0.30 |
| PHYL Pgim Active High Yield Bond | New | 0.29% | +0.29 |
| BBUS JPMorgan Betabuilders US Equ | Add +12.5% | 4.25% | +0.24 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.23% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.4% | 1.93% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +30.4% | 0.92% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +84.3% | 0.41% | +0.17 |
| OLED Universal Display Corp. | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +9.4% | 4.44% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.6% | 1.71% | +0.13 |
| CGDV Cap Group Dividend Value | Add +22.0% | 0.74% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.4% | 1.51% | +0.11 |
| BBIN JPM Betabuilders Intl Eqty | Add +13.5% | 1.49% | +0.11 |
| CGSM Cap Group Short Muni Income | New | 0.11% | +0.11 |
| TEM Tempus AI Inc. Class A | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +1125.9% | 0.10% | +0.09 |
| AAPL Apple Inc. | Add +23.9% | 0.50% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +385.7% | 0.11% | +0.09 |
| AMD Advanced Micro Devices | Add +628.0% | 0.10% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +15.1% | 1.31% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +54.1% | 0.25% | +0.07 |
| FSIG FT Ltd. Duration Inv Grade | Add +54.5% | 0.25% | +0.07 |
| JEMA JPMorgan Activebuilders Emer | Add +16.9% | 0.67% | +0.07 |
| TEL Te Connectivity PLC | Add +440.3% | 0.08% | +0.06 |
| HYLS FT Tactical High Yield ETF | Add +130.8% | 0.11% | +0.06 |
| TXG 10X Genomics Inc. Class A | Add +31.8% | 0.21% | +0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +15.2% | 0.93% | +0.06 |
| JPIE JPMorgan Income ETF | Add +16.2% | 0.97% | +0.05 |
| FICO Fair Isaac Corp. | Add +8.2% | 0.23% | +0.05 |
| COO The Cooper Cos Inc. | Add +6.1% | 0.27% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.73% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +15.7% | 0.46% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +9.5% | 1.11% | +0.04 |
| BEAM Beam Therapeutics Inc. | Add +60.2% | 0.12% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.2% | 0.63% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| CHH Choice Hotels Intl Inc. | Add +33.9% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +50.3% | 0.10% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +14.3% | 0.80% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +20.7% | 0.18% | +0.03 |
| POOL Pool Corp. | Add +6.6% | 0.21% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | Add +10.4% | 1.20% | +0.03 |
| BFAM Bright Horizons Family Solut | Add +6.4% | 0.16% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 665 | $853K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.5% | 537 | $684K |
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 |