Vestmark Advisory Solutions, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vestmark Advisory Solutions, Inc. reported 569 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and JPMorgan Betabuilders US Equ (BBUS, 4.4%). Compared with Q3 2024, it opened 79 new positions, sold out of 46, added to 313 and reduced 174. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001172661-25-000556 ↗ filed Feb 6, 2025
Holdings Value
Holdings 569 stocks · $2.9B
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 531,510 | $154.0M | Add +9.5% |
| BND Vanguard Total Bond Market | 4.79% | 1,931,530 | $138.9M | Add +16.6% |
| BBUS JPMorgan Betabuilders US Equ | 4.41% | 1,209,249 | $128.1M | Add +9.7% |
| DFAC Dimensional US Core Equity 2 | 4.34% | 3,643,519 | $126.0M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 3.30% | 1,627,209 | $95.9M | Add +12.3% |
| DGCB Dimensional Global Credit | 2.23% | 1,232,828 | $64.8M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.78% | 1,121,915 | $51.7M | Add +17.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.55% | 917,641 | $45.0M | Add +13.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 748,537 | $42.7M | Add +17.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.28% | 616,801 | $37.0M | Add +10.0% |
| DGRO iShares Core Dividend Growth | 1.24% | 588,250 | $36.1M | Reduce -4.4% |
| JAVA JPMorgan Active Value ETF | 1.22% | 559,905 | $35.4M | Add +23.4% |
| DFGP Dimensional GLBL Core PL Fix | 1.13% | 622,737 | $32.9M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 1.10% | 1,037,172 | $31.9M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 1.08% | 930,500 | $31.4M | Add +6.4% |
| IGRO iShares Intl Div Growth ETF | 1.08% | 462,077 | $31.4M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.01% | 295,618 | $29.4M | Add +31.4% |
| DFIC Dimensional International Co. | 0.92% | 1,029,820 | $26.6M | Add +1.1% |
| TSLA Tesla Inc. | 0.91% | 79,953 | $26.4M | Reduce -8.3% |
| JPIE JPMorgan Income ETF | 0.85% | 541,327 | $24.7M | Reduce -3.5% |
| CGMU Cap Group Municipal Income | 0.81% | 872,685 | $23.5M | Add +18.4% |
| JGRO JPMorgan Active Growth ETF | 0.80% | 285,039 | $23.1M | Add +1.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.79% | 499,008 | $23.0M | Reduce -5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 616,047 | $21.7M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 309,057 | $21.3M | Reduce -59.8% |
| AGG iShares Core U.S. Aggregate | 0.73% | 218,671 | $21.2M | Add +18.2% |
| ROKU Roku Inc. | 0.73% | 293,715 | $21.2M | Add +21.1% |
| FXL First Trust Technology Alpha | 0.69% | 135,178 | $20.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.69% | 47,404 | $20.0M | Add +16.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.65% | 404,133 | $18.9M | Add +23.4% |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 493,123 | $18.4M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.63% | 83,866 | $18.4M | Add +9.5% |
| FTCS First Trust Capital Strength | 0.62% | 206,110 | $18.1M | Add +0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.59% | 294,304 | $17.2M | Add +14.5% |
| SHOP Shopify Inc. Class A | 0.59% | 168,651 | $17.0M | Add +34.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 281,887 | $16.8M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.57% | 379,370 | $16.4M | Reduce -28.9% |
| COIN Coinbase Global Inc. Class A | 0.56% | 64,811 | $16.4M | Add +47.3% |
| AAPL Apple Inc. | 0.53% | 61,357 | $15.4M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 25,339 | $14.9M | Reduce -25.9% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 451,577 | $14.8M | Add +23.6% |
| META Meta Platforms Inc. Class A | 0.51% | 25,627 | $14.7M | Add +21.7% |
| NVDA Nvidia Corp. | 0.50% | 108,085 | $14.5M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 40,744 | $14.0M | New |
| RBLX Roblox Corp. Class A | 0.47% | 254,466 | $13.6M | Add +8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 379,766 | $13.3M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 101,673 | $13.0M | Add +64.0% |
| DFSD Dimensional Short Duration | 0.43% | 264,448 | $12.4M | Add +0.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.43% | 341,227 | $12.4M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.42% | 235,881 | $12.3M | Add +9.6% |
| XYZ Block Inc. | 0.41% | 138,799 | $11.8M | Add +10.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 122,153 | $11.8M | Add +429.5% |
| BBJP JPMorgan Betabuilders Japan | 0.40% | 210,161 | $11.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 131,919 | $11.5M | Add +22.0% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 422,391 | $11.1M | Add +10.5% |
| FBND Fidelity Total Bond ETF | 0.38% | 244,867 | $11.0M | Reduce -11.2% |
| CRSP Crispr Therapeutics AG | 0.37% | 244,034 | $10.8M | Add +40.2% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 235,347 | $9.7M | Add +2.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.33% | 113,138 | $9.7M | Add +4.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.33% | 185,619 | $9.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.33% | 40,889 | $9.5M | Reduce -2.1% |
| FTA First Trust L C Val Alp | 0.33% | 123,712 | $9.5M | Add +0.9% |
| TER Teradyne Inc. | 0.33% | 75,770 | $9.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.32% | 12,111 | $9.3M | Add +12.4% |
| V Visa Inc. Class A | 0.31% | 28,893 | $9.1M | Add +12.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.31% | 307,094 | $9.1M | Add +15.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 467,972 | $8.8M | Add +36.1% |
| DISV Dimensional International SM | 0.30% | 331,838 | $8.8M | Add +1.7% |
| DIHP Dimensional International Hi | 0.30% | 346,903 | $8.8M | Add +1.8% |
| PHYL Pgim Active High Yield Bond | 0.30% | 246,898 | $8.6M | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 160,172 | $8.3M | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 74,486 | $8.3M | Add +23.7% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 171,278 | $8.2M | New |
| LMBS First Trust Low Duration Opp | 0.28% | 168,698 | $8.2M | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 41,745 | $8.2M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 211,256 | $8.1M | Add +164.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.28% | 112,675 | $8.1M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 203,921 | $8.0M | Add +4.2% |
| NOW ServiceNow Inc. | 0.28% | 7,570 | $8.0M | Reduce -8.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.28% | 367,320 | $8.0M | Add +10.2% |
| LII Lennox International Inc. | 0.27% | 12,844 | $7.8M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 279,759 | $7.8M | Reduce -35.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.24% | 234,595 | $7.1M | Add +15.1% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 39,309 | $6.9M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 12,125 | $6.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.24% | 20,925 | $6.8M | Add +2.8% |
| AZPN Aspen Technology Inc. | 0.23% | 27,292 | $6.8M | Add +2.4% |
| FXH First Trust Health Care Alph | 0.23% | 64,683 | $6.7M | Add +0.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.23% | 92,635 | $6.6M | Add +2129.5% |
| FXD First Trust Consumer Discret | 0.22% | 100,106 | $6.5M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 59,669 | $6.4M | Reduce -0.3% |
| RXRX Recursion Pharmaceuticals-A | 0.22% | 845,154 | $6.4M | Add +15.3% |
| NFLX Netflix Inc. | 0.22% | 7,126 | $6.4M | Add +6.7% |
| FXO First Trust Financial Alphad | 0.21% | 115,292 | $6.2M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 33,062 | $6.2M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 69,273 | $6.2M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.21% | 18,528 | $6.1M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.21% | 20,921 | $6.1M | Reduce -0.2% |
| FYX First Trust Small Cap Core A | 0.20% | 58,564 | $5.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 30,616 | $5.8M | Add +22.7% |
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 | 648 | $774K | Reduce -2.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 520 | $634K | Reduce -3.2% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -59.8% | 0.73% | −1.20 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.41 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -28.9% | 0.57% | −0.34 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.9% | 1.08% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -25.9% | 0.51% | −0.22 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -35.9% | 0.27% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -4.4% | 1.24% | −0.19 |
| EME Emcor Group Inc. | Reduce -52.5% | 0.15% | −0.17 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -5.4% | 0.79% | −0.14 |
| FICO Fair Isaac Corp. | Reduce -53.0% | 0.10% | −0.13 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.12 |
| JPIE JPMorgan Income ETF | Reduce -3.5% | 0.85% | −0.12 |
| ZTS Zoetis Inc. | Reduce -56.6% | 0.05% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -11.2% | 0.38% | −0.10 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.09 |
| OLED Universal Display Corp. | Reduce -33.0% | 0.07% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -53.6% | 0.05% | −0.08 |
| COO The Cooper Cos Inc. | Reduce -6.6% | 0.20% | −0.08 |
| BFAM Bright Horizons Family Solut | Reduce -17.4% | 0.10% | −0.07 |
| NDSN Nordson Corp. | Reduce -7.9% | 0.14% | −0.06 |
| U Unity Software Inc. | Reduce -48.3% | 0.08% | −0.06 |
| SMG Scotts Miracle-Gro Co. | Reduce -19.2% | 0.07% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.13% | −0.05 |
| POOL Pool Corp. | Reduce -10.1% | 0.16% | −0.05 |
| EXPO Exponent Inc. | Reduce -7.7% | 0.09% | −0.05 |
| FCN Fti Consulting Inc. | Reduce -0.2% | 0.16% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.1% | 0.19% | −0.05 |
| CCI Crown Castle Inc. | Reduce -18.0% | 0.06% | −0.05 |
| BSY Bentley Systems Inc. Class B | Reduce -4.3% | 0.20% | −0.05 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -17.0% | 0.10% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -27.6% | 0.09% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -32.3% | 0.07% | −0.04 |
| CRL Charles River Laboratories | Reduce -8.5% | 0.15% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.08% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -10.4% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -24.4% | 0.04% | −0.03 |
| ECL Ecolab Inc. | Reduce -8.6% | 0.11% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.22% | −0.03 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.03 |
| LCII Lci Industries | Reduce -10.3% | 0.08% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.12% | −0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.03 |
| THO Thor Industries Inc. | Reduce -2.0% | 0.10% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.21% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 0.08% | −0.03 |
| CHE Chemed Corp. | Reduce -1.4% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.48% | +0.48 |
| BBMC JPM Betabuilders US Mid Cap | Add +429.5% | 0.41% | +0.32 |
| FEZ State Street SPDR Euro Stoxx | New | 0.28% | +0.28 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.28% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +47.3% | 0.56% | +0.27 |
| MDY State Street SPDR S&P Midcap | New | 0.24% | +0.24 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +2129.5% | 0.23% | +0.22 |
| SHOP Shopify Inc. Class A | Add +34.6% | 0.59% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +23.6% | 0.51% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 5.31% | +0.19 |
| ETHE Grayscale Ethereum Staking E | New | 0.17% | +0.17 |
| BBUS JPMorgan Betabuilders US Equ | Add +9.7% | 4.41% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +164.6% | 0.28% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +64.0% | 0.45% | +0.15 |
| BND Vanguard Total Bond Market | Add +16.6% | 4.79% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.14% | +0.14 |
| JAVA JPMorgan Active Value ETF | Add +23.4% | 1.22% | +0.14 |
| ACHR Archer Aviation Inc. Class A | Add +29.4% | 0.18% | +0.12 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.12% | +0.12 |
| IYT iShares US Transportation Et | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.63% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +31.4% | 1.01% | +0.10 |
| XYZ Block Inc. | Add +10.2% | 0.41% | +0.09 |
| BKR Baker Hughes Co. | New | 0.09% | +0.09 |
| AOR iShares Core 60/40 Balanced | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | Add +8.9% | 0.47% | +0.08 |
| URTH iShares MSCI World ETF | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +198.6% | 0.12% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.8% | 1.78% | +0.07 |
| CRSP Crispr Therapeutics AG | Add +40.2% | 0.37% | +0.07 |
| ILMN Illumina Inc. | Add +699.3% | 0.08% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| FTSL First Trust Senior Loan ETF | New | 0.06% | +0.06 |
| GTLB Gitlab Inc. Class A | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +2.8% | 0.24% | +0.06 |
| PATH Uipath Inc. Class A | Add +27.6% | 0.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.51% | +0.06 |
| FSIG FT Ltd. Duration Inv Grade | Add +36.1% | 0.30% | +0.06 |
| CGMU Cap Group Municipal Income | Add +18.4% | 0.81% | +0.06 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| ROKU Roku Inc. | Add +21.1% | 0.73% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +24.7% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +9.2% | 0.50% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +23.4% | 0.65% | +0.05 |
| V Visa Inc. Class A | Add +12.0% | 0.31% | +0.05 |
| TWST Twist Bioscience Corp. | Add +64.1% | 0.15% | +0.05 |
| CP Canadian Pacific Kansas City | Add +750.5% | 0.06% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +646.2% | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.20% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.6% | 648 | $774K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.2% | 520 | $634K |
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 |