Vestmark Advisory Solutions, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Vestmark Advisory Solutions, Inc. reported 619 stock positions worth $3.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.6%) and JPMorgan Betabuilders US Equ (BBUS, 3.6%). Compared with Q4 2024, it opened 110 new positions, sold out of 60, added to 415 and reduced 94. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Vanguard Total Bond Market (BND, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001172661-25-001732 ↗ filed May 13, 2025
Holdings Value
Holdings 619 stocks · $3.9B
| VTI VG Morningstar TS MKT ETF-US | 4.15% | 586,485 | $161.2M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 3.58% | 4,216,350 | $139.1M | Add +15.7% |
| BBUS JPMorgan Betabuilders US Equ | 3.57% | 1,373,141 | $138.5M | Add +13.6% |
| BND Vanguard Total Bond Market | 2.69% | 1,422,084 | $104.5M | Reduce -26.4% |
| VXUS Vanguard Total Intl Stock | 2.47% | 1,542,233 | $95.8M | Reduce -5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.79% | 1,475,206 | $69.4M | Add +31.5% |
| DGCB Dimensional Global Credit | 1.67% | 1,218,576 | $64.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.63% | 123,090 | $63.3M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 828,870 | $51.0M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 1.17% | 80,545 | $45.3M | Add +217.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.08% | 713,283 | $42.0M | Add +15.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 846,410 | $41.3M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.90% | 647,231 | $34.9M | Add +174.4% |
| DUHP Dimensional US High Profi Et | 0.90% | 1,048,243 | $34.7M | Add +12.7% |
| MSFT Microsoft Corp. | 0.89% | 92,285 | $34.6M | Add +94.7% |
| DFSV Dimensional US Small Cap Val | 0.89% | 1,229,650 | $34.6M | Add +18.6% |
| JAVA JPMorgan Active Value ETF | 0.88% | 536,166 | $34.1M | Reduce -4.2% |
| JPIE JPMorgan Income ETF | 0.87% | 734,627 | $33.8M | Add +35.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.86% | 625,951 | $33.4M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.86% | 538,354 | $33.3M | Reduce -8.5% |
| DFIC Dimensional International Co. | 0.85% | 1,183,390 | $32.9M | Add +14.9% |
| TLH iShares 10-20 Year Treasury | 0.83% | 308,914 | $32.0M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.80% | 313,233 | $31.0M | Add +43.2% |
| JGRO JPMorgan Active Growth ETF | 0.80% | 419,790 | $31.0M | Add +47.3% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 361,041 | $28.3M | New |
| AMZN Amazon.com Inc. | 0.70% | 143,464 | $27.3M | Add +71.1% |
| AAPL Apple Inc. | 0.69% | 119,888 | $26.6M | Add +95.4% |
| MUB iShares National Muni Bond E | 0.68% | 250,193 | $26.4M | Add +6570.0% |
| IGRO iShares Intl Div Growth ETF | 0.68% | 362,366 | $26.2M | Reduce -21.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.67% | 564,813 | $26.0M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 383,476 | $25.2M | Add +24.1% |
| CGMU Cap Group Municipal Income | 0.64% | 921,729 | $24.7M | Add +5.6% |
| NVDA Nvidia Corp. | 0.61% | 216,913 | $23.5M | Add +100.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 643,901 | $22.9M | Add +4.5% |
| SMMD iShares Russell 2500 ETF | 0.57% | 354,819 | $22.2M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.56% | 339,502 | $21.6M | Add +15.4% |
| JEMA JPMorgan Activebuilders Emer | 0.56% | 563,033 | $21.5M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.55% | 36,840 | $21.2M | Add +43.8% |
| LLY Eli Lilly & Co. | 0.50% | 23,702 | $19.6M | Add +95.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 404,420 | $19.2M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 671,334 | $19.2M | Add +140.0% |
| V Visa Inc. Class A | 0.49% | 54,709 | $19.2M | Add +89.3% |
| TSLA Tesla Inc. | 0.45% | 67,094 | $17.4M | Reduce -16.1% |
| SHOP Shopify Inc. Class A | 0.43% | 174,154 | $16.6M | Add +3.3% |
| FTCS First Trust Capital Strength | 0.42% | 180,317 | $16.2M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.40% | 93,529 | $15.7M | Add +128.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 115,687 | $14.9M | Add +13.8% |
| LII Lennox International Inc. | 0.37% | 25,770 | $14.5M | Add +100.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 292,115 | $14.2M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 318,773 | $14.1M | Reduce -16.0% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 42,798 | $14.0M | Add +104.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 75,374 | $13.8M | Add +137.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 191,538 | $13.6M | Add +101.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 405,077 | $13.5M | Add +6.7% |
| JNJ Johnson & Johnson | 0.35% | 81,230 | $13.5M | Add +143.7% |
| PM Philip Morris International | 0.35% | 84,721 | $13.4M | Add +95.1% |
| FXL First Trust Technology Alpha | 0.34% | 101,014 | $13.4M | Reduce -25.3% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 78,728 | $13.0M | Add +100.3% |
| WMB Williams Cos Inc. | 0.34% | 217,708 | $13.0M | Add +268.6% |
| DFSD Dimensional Short Duration | 0.33% | 272,980 | $13.0M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 137,985 | $12.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 150,882 | $12.7M | Reduce -46.5% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 467,579 | $12.4M | Add +10.7% |
| ROKU Roku Inc. | 0.32% | 174,959 | $12.3M | Reduce -40.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 134,867 | $12.3M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 41,239 | $12.2M | Add +97.1% |
| NFLX Netflix Inc. | 0.31% | 12,998 | $12.1M | Add +82.4% |
| FXO First Trust Financial Alphad | 0.31% | 227,132 | $12.0M | Add +97.0% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 288,004 | $12.0M | Reduce -36.2% |
| WSO Watsco Inc. | 0.31% | 23,308 | $11.8M | Add +100.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.29% | 312,899 | $11.3M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 21,166 | $11.3M | Add +110.9% |
| RBLX Roblox Corp. Class A | 0.28% | 189,532 | $11.0M | Reduce -25.5% |
| PRI Primerica Inc. | 0.28% | 38,678 | $11.0M | Add +93.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 65,689 | $10.9M | Add +124.0% |
| DIHP Dimensional International Hi | 0.28% | 403,203 | $10.9M | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 63,298 | $10.8M | New |
| DISV Dimensional International SM | 0.28% | 370,811 | $10.8M | Add +11.7% |
| COO The Cooper Cos Inc. | 0.28% | 127,248 | $10.7M | Add +105.4% |
| PGR Progressive Corp. | 0.28% | 37,840 | $10.7M | Add +99.1% |
| CVX Chevron Corp. | 0.27% | 63,749 | $10.7M | Add +101.7% |
| ROL Rollins Inc. | 0.27% | 196,436 | $10.6M | Add +101.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 208,667 | $10.6M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 230,450 | $10.5M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.27% | 13,176 | $10.5M | Add +74.1% |
| BIV Vanguard Intermediate-Term B | 0.27% | 136,343 | $10.4M | New |
| OLED Universal Display Corp. | 0.27% | 74,250 | $10.4M | Add +432.1% |
| TXN Texas Instruments Inc. | 0.26% | 57,077 | $10.3M | Add +94.3% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 173,521 | $10.2M | New |
| BSY Bentley Systems Inc. Class B | 0.26% | 258,640 | $10.2M | Add +110.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 62,884 | $9.9M | Add +92.1% |
| POOL Pool Corp. | 0.25% | 31,008 | $9.9M | Add +129.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.25% | 318,208 | $9.8M | Add +3.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.25% | 341,409 | $9.8M | New |
| HD Home Depot Inc. | 0.25% | 26,647 | $9.8M | Add +98.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.25% | 186,222 | $9.7M | Add +0.3% |
| EFX Equifax Inc. | 0.25% | 39,930 | $9.7M | Add +100.3% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 231,109 | $9.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 61,529 | $9.5M | Add +101.0% |
| ETN Eaton Corp. PLC | 0.24% | 34,846 | $9.5M | Add +88.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,334 | $1.6M | Add +105.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,038 | $1.3M | Add +99.6% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -26.4% | 2.69% | −2.09 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 2.47% | −0.84 |
| DGCB Dimensional Global Credit | Reduce -1.2% | 1.67% | −0.56 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.8% | 1.06% | −0.49 |
| TSLA Tesla Inc. | Reduce -16.1% | 0.45% | −0.46 |
| ROKU Roku Inc. | Reduce -40.4% | 0.32% | −0.41 |
| IGRO iShares Intl Div Growth ETF | Reduce -21.6% | 0.68% | −0.41 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.41 |
| DGRO iShares Core Dividend Growth | Reduce -8.5% | 0.86% | −0.39 |
| COIN Coinbase Global Inc. Class A | Reduce -26.4% | 0.21% | −0.35 |
| FXL First Trust Technology Alpha | Reduce -25.3% | 0.34% | −0.35 |
| XYZ Block Inc. | Reduce -68.6% | 0.06% | −0.34 |
| JAVA JPMorgan Active Value ETF | Reduce -4.2% | 0.88% | −0.34 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.28 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.28 |
| SPEM State Street SP PTF Em ETF | Reduce -93.2% | 0.01% | −0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -29.9% | 0.23% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.5% | 0.33% | −0.25 |
| BBJP JPMorgan Betabuilders Japan | Reduce -50.2% | 0.15% | −0.25 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.24 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.23 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -96.9% | 0.01% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -12.5% | 0.42% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.0% | 0.36% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -36.2% | 0.31% | −0.20 |
| RBLX Roblox Corp. Class A | Reduce -25.5% | 0.28% | −0.19 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.18 |
| CRSP Crispr Therapeutics AG | Reduce -7.7% | 0.20% | −0.18 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.17 |
| PATH Uipath Inc. Class A | Reduce -72.5% | 0.03% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -8.3% | 0.29% | −0.13 |
| NTLA Intellia Therapeutics Inc. | Reduce -16.9% | 0.06% | −0.13 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.12 |
| RXRX Recursion Pharmaceuticals-A | Reduce -16.4% | 0.10% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -5.9% | 0.27% | −0.11 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.11 |
| TXG 10X Genomics Inc. Class A | Reduce -0.7% | 0.07% | −0.11 |
| FTA First Trust L C Val Alp | Reduce -8.3% | 0.22% | −0.10 |
| ACHR Archer Aviation Inc. Class A | Reduce -32.4% | 0.08% | −0.10 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.10 |
| DKNG Draftkings Inc. Class A | Reduce -33.4% | 0.07% | −0.10 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -40.9% | 0.07% | −0.09 |
| VCYT Veracyte Inc. | Reduce -30.0% | 0.07% | −0.09 |
| PHYL Pgim Active High Yield Bond | Reduce -6.5% | 0.21% | −0.09 |
| FXD First Trust Consumer Discret | Reduce -8.3% | 0.14% | −0.09 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.10% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.8% | 0.25% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 1.63% | +1.63 |
| BSV Vanguard Short-Term Bond ETF | New | 0.73% | +0.73 |
| MUB iShares National Muni Bond E | Add +6570.0% | 0.68% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +217.9% | 1.17% | +0.65 |
| SMMD iShares Russell 2500 ETF | New | 0.57% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +174.4% | 0.90% | +0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.37% | +0.37 |
| IVW iShares S&P 500 Growth ETF | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | New | 0.27% | +0.27 |
| BIV Vanguard Intermediate-Term B | New | 0.27% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | New | 0.26% | +0.26 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.25% | +0.25 |
| IVE iShares S&P 500 Value ETF | New | 0.23% | +0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +140.0% | 0.49% | +0.23 |
| WMB Williams Cos Inc. | Add +268.6% | 0.34% | +0.23 |
| REET iShares Global REIT ETF | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +94.7% | 0.89% | +0.20 |
| OLED Universal Display Corp. | Add +432.1% | 0.27% | +0.20 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.19% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.19% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +95.7% | 0.50% | +0.18 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +143.7% | 0.35% | +0.18 |
| V Visa Inc. Class A | Add +89.3% | 0.49% | +0.18 |
| PM Philip Morris International | Add +95.1% | 0.35% | +0.17 |
| JKHY Jack Henry & Associates Inc. | Add +137.9% | 0.35% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| WRB WR Berkley Corp. | Add +101.3% | 0.35% | +0.16 |
| AAPL Apple Inc. | Add +95.4% | 0.69% | +0.16 |
| OEF iShares S&P 100 ETF | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +493.1% | 0.17% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +110.9% | 0.29% | +0.13 |
| GLW Corning Inc. | Add +591.0% | 0.16% | +0.13 |
| LPLA LPL Financial Holdings Inc. | Add +104.5% | 0.36% | +0.13 |
| PGR Progressive Corp. | Add +99.1% | 0.28% | +0.12 |
| ROL Rollins Inc. | Add +101.4% | 0.27% | +0.12 |
| CVX Chevron Corp. | Add +101.7% | 0.27% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.12% | +0.12 |
| BJ Bj's Wholesale Club Holdings | Add +101.3% | 0.24% | +0.12 |
| WSO Watsco Inc. | Add +100.2% | 0.31% | +0.12 |
| BFAM Bright Horizons Family Solut | Add +151.1% | 0.21% | +0.11 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +100.7% | 0.61% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +97.1% | 0.31% | +0.10 |
| LII Lennox International Inc. | Add +100.6% | 0.37% | +0.10 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +105.9% | 1,334 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +99.6% | 1,038 | $1.3M |
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 |