Vestmark Advisory Solutions, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Vestmark Advisory Solutions, Inc. reported 771 stock positions worth $6.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.6%) and Dimensional US Core Equity 2 (DFAC, 4.6%). Compared with Q1 2025, it opened 203 new positions, sold out of 51, added to 285 and reduced 281. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +117%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $6.9B (Q2 2025)
- SEC Filing
- 0001172661-25-002918 ↗ filed Aug 6, 2025
Holdings Value
Holdings 771 stocks · $6.9B
| VTI VG Morningstar TS MKT ETF-US | 5.59% | 1,273,766 | $387.1M | Add +117.2% |
| BBUS JPMorgan Betabuilders US Equ | 4.62% | 2,856,818 | $319.7M | Add +108.0% |
| DFAC Dimensional US Core Equity 2 | 4.56% | 8,809,842 | $315.7M | Add +108.9% |
| BND Vanguard Total Bond Market | 3.31% | 3,109,636 | $229.0M | Add +118.7% |
| VXUS Vanguard Total Intl Stock | 3.24% | 3,248,576 | $224.4M | Add +110.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.22% | 3,264,660 | $153.6M | Add +121.3% |
| AGG iShares Core U.S. Aggregate | 2.20% | 1,537,274 | $152.5M | Add +390.8% |
| DGCB Dimensional Global Credit | 2.15% | 2,741,234 | $148.7M | Add +125.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 1,766,430 | $119.2M | Add +113.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.45% | 1,557,022 | $100.2M | Add +118.3% |
| JGRO JPMorgan Active Growth ETF | 1.37% | 1,100,250 | $94.7M | Add +162.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 1,862,622 | $92.2M | Add +120.1% |
| DUHP Dimensional US High Profi Et | 1.14% | 2,223,094 | $79.1M | Add +112.1% |
| DFSV Dimensional US Small Cap Val | 1.14% | 2,671,340 | $78.6M | Add +117.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.11% | 1,409,084 | $76.8M | Add +125.1% |
| DFIC Dimensional International Co. | 1.10% | 2,459,314 | $76.5M | Add +107.8% |
| JAVA JPMorgan Active Value ETF | 1.09% | 1,155,023 | $75.7M | Add +115.4% |
| IEMG iShares Core MSCI Emerging | 1.05% | 1,205,742 | $72.4M | Add +86.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.02% | 1,001,264 | $70.9M | Add +194.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 117,431 | $66.7M | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.91% | 985,564 | $63.0M | Add +83.1% |
| PWRD TCW Transform Systems ETF | 0.81% | 625,613 | $56.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.76% | 1,330,582 | $52.5M | Add +106.6% |
| JEMA JPMorgan Activebuilders Emer | 0.75% | 1,211,208 | $52.1M | Add +115.1% |
| CGMU Cap Group Municipal Income | 0.75% | 1,948,750 | $52.0M | Add +111.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 83,135 | $51.4M | Add +6620.7% |
| JPIE JPMorgan Income ETF | 0.73% | 1,096,120 | $50.8M | Add +49.2% |
| MSFT Microsoft Corp. | 0.72% | 100,808 | $50.1M | Add +9.2% |
| NVDA Nvidia Corp. | 0.72% | 315,278 | $49.8M | Add +45.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 76,253 | $47.3M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.65% | 444,581 | $45.2M | Add +43.9% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 480,288 | $45.0M | Add +66.8% |
| TSLA Tesla Inc. | 0.63% | 136,243 | $43.3M | Add +103.1% |
| IGRO iShares Intl Div Growth ETF | 0.61% | 533,814 | $42.1M | Add +47.3% |
| ABFL Abacus FCF Leaders ETF | 0.60% | 590,244 | $41.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 1,450,318 | $41.7M | Add +116.0% |
| FBND Fidelity Total Bond ETF | 0.57% | 857,646 | $39.2M | Add +272.2% |
| AMZN Amazon.com Inc. | 0.54% | 168,943 | $37.1M | Add +17.8% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 409,349 | $36.1M | Add +203.5% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 188,632 | $34.5M | Add +198.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.50% | 856,676 | $34.3M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.49% | 702,586 | $33.6M | Add +73.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 447,398 | $32.6M | New |
| IYW iShares Ustechnology ETF | 0.47% | 186,792 | $32.4M | Add +323.9% |
| META Meta Platforms Inc. Class A | 0.46% | 42,806 | $31.6M | Add +16.2% |
| COIN Coinbase Global Inc. Class A | 0.46% | 90,084 | $31.6M | Add +88.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.46% | 1,046,952 | $31.5M | Add +206.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 849,562 | $31.4M | Add +109.7% |
| XLF SS Financial Select Sector | 0.45% | 596,962 | $31.3M | New |
| RBLX Roblox Corp. Class A | 0.44% | 288,204 | $30.3M | Add +52.1% |
| IAU iShares Gold Trust | 0.44% | 484,363 | $30.2M | Add +4431.0% |
| ROKU Roku Inc. | 0.43% | 339,684 | $29.9M | Add +94.2% |
| FTCS First Trust Capital Strength | 0.42% | 322,546 | $29.3M | Add +78.9% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 211,430 | $28.8M | Add +40.1% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 948,376 | $28.1M | Add +102.8% |
| AAPL Apple Inc. | 0.41% | 136,851 | $28.1M | Add +14.2% |
| SHOP Shopify Inc. Class A | 0.40% | 242,465 | $28.0M | Add +39.2% |
| DFSD Dimensional Short Duration | 0.40% | 573,500 | $27.5M | Add +110.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 374,754 | $27.2M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 74,226 | $27.2M | Add +159.9% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 340,102 | $26.8M | Reduce -5.8% |
| FXL First Trust Technology Alpha | 0.38% | 168,840 | $26.6M | Add +67.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.36% | 541,156 | $25.2M | Reduce -4.2% |
| DISV Dimensional International SM | 0.36% | 766,388 | $25.2M | Add +106.7% |
| DIHP Dimensional International Hi | 0.36% | 855,214 | $25.2M | Add +112.1% |
| CRSP Crispr Therapeutics AG | 0.34% | 484,975 | $23.6M | Add +115.3% |
| AVGO Broadcom Inc. | 0.34% | 84,178 | $23.2M | Reduce -10.0% |
| SMMD iShares Russell 2500 ETF | 0.33% | 338,643 | $23.0M | Reduce -4.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.32% | 655,048 | $22.0M | Add +105.9% |
| TEM Tempus AI Inc. Class A | 0.31% | 338,241 | $21.5M | Add +102.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.31% | 558,824 | $21.4M | Add +78.6% |
| MUB iShares National Muni Bond E | 0.30% | 201,406 | $21.0M | Reduce -19.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 102,652 | $21.0M | Add +119.7% |
| FXO First Trust Financial Alphad | 0.30% | 372,412 | $20.9M | Add +64.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 333,349 | $20.7M | Add +859.4% |
| XLK SS Technology Select Sector | 0.30% | 81,474 | $20.6M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.29% | 378,980 | $20.2M | Add +103.5% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 477,748 | $20.2M | Add +106.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 149,558 | $19.9M | Add +29.3% |
| PHYL Pgim Active High Yield Bond | 0.29% | 556,890 | $19.8M | Add +141.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 209,700 | $19.7M | Add +84.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 243,960 | $19.5M | Add +123.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 455,944 | $19.4M | Add +43.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 359,413 | $19.0M | Add +124.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 450,848 | $18.9M | Add +122.0% |
| LMBS First Trust Low Duration Opp | 0.26% | 363,206 | $17.9M | Add +104.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.26% | 799,770 | $17.8M | Add +130.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 930,458 | $17.8M | Add +100.3% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 175,871 | $17.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 303,394 | $17.3M | Add +45.4% |
| V Visa Inc. Class A | 0.24% | 46,040 | $16.3M | Reduce -15.8% |
| FTA First Trust L C Val Alp | 0.23% | 202,848 | $15.9M | Add +78.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 89,218 | $15.7M | Add +45.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 433,164 | $15.4M | Add +103.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 79,042 | $14.4M | New |
| PM Philip Morris International | 0.21% | 78,329 | $14.3M | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 151,734 | $14.1M | Add +89.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 183,296 | $13.9M | Add +74.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 268,316 | $13.9M | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 155,286 | $13.9M | New |
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 | 649 | $762K | Reduce -51.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 491 | $596K | Reduce -52.7% |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.96% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.68% | −0.48 |
| MUB iShares National Muni Bond E | Reduce -19.5% | 0.30% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -44.5% | 0.15% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.39% | −0.34 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -4.2% | 0.36% | −0.31 |
| LII Lennox International Inc. | Reduce -67.5% | 0.07% | −0.30 |
| JKHY Jack Henry & Associates Inc. | Reduce -51.3% | 0.10% | −0.26 |
| V Visa Inc. Class A | Reduce -15.8% | 0.24% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 0.39% | −0.26 |
| WRB WR Berkley Corp. | Reduce -50.1% | 0.10% | −0.25 |
| SMMD iShares Russell 2500 ETF | Reduce -4.6% | 0.33% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -60.6% | 0.10% | −0.24 |
| JNJ Johnson & Johnson | Reduce -37.6% | 0.11% | −0.24 |
| WSO Watsco Inc. | Reduce -50.2% | 0.07% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -49.9% | 0.08% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.0% | 0.06% | −0.23 |
| WMB Williams Cos Inc. | Reduce -40.9% | 0.12% | −0.22 |
| PRI Primerica Inc. | Reduce -53.8% | 0.07% | −0.21 |
| COO The Cooper Cos Inc. | Reduce -50.4% | 0.06% | −0.21 |
| CVX Chevron Corp. | Reduce -43.8% | 0.07% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.3% | 0.13% | −0.20 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.2% | 0.16% | −0.20 |
| ROL Rollins Inc. | Reduce -50.1% | 0.08% | −0.19 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.4% | 0.18% | −0.19 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -53.7% | 0.07% | −0.19 |
| POOL Pool Corp. | Reduce -50.0% | 0.07% | −0.19 |
| PGR Progressive Corp. | Reduce -38.2% | 0.09% | −0.19 |
| OLED Universal Display Corp. | Reduce -50.0% | 0.08% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Reduce -49.2% | 0.06% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -48.4% | 0.09% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.8% | 0.11% | −0.17 |
| TJX TJX Companies Inc. | Reduce -45.6% | 0.07% | −0.17 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.16 |
| EFX Equifax Inc. | Reduce -40.9% | 0.09% | −0.16 |
| PAYX Paychex Inc. | Reduce -50.2% | 0.06% | −0.16 |
| ZWS Zurn Elkay Water Solutions C | Reduce -50.1% | 0.07% | −0.16 |
| BSY Bentley Systems Inc. Class B | Reduce -47.3% | 0.11% | −0.16 |
| BFAM Bright Horizons Family Solut | Reduce -50.0% | 0.06% | −0.16 |
| NDSN Nordson Corp. | Reduce -50.0% | 0.07% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -40.9% | 0.07% | −0.15 |
| CHH Choice Hotels Intl Inc. | Reduce -50.0% | 0.06% | −0.15 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.15 |
| CHE Chemed Corp. | Reduce -50.2% | 0.04% | −0.15 |
| FCN Fti Consulting Inc. | Reduce -53.7% | 0.05% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -46.1% | 0.10% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -37.6% | 0.08% | −0.15 |
| BLK BlackRock Inc. | Reduce -47.2% | 0.07% | −0.14 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -47.9% | 0.07% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +117.2% | 5.59% | +1.44 |
| AGG iShares Core U.S. Aggregate | Add +390.8% | 2.20% | +1.40 |
| BBUS JPMorgan Betabuilders US Equ | Add +108.0% | 4.62% | +1.05 |
| DFAC Dimensional US Core Equity 2 | Add +108.9% | 4.56% | +0.98 |
| PWRD TCW Transform Systems ETF | New | 0.81% | +0.81 |
| VXUS Vanguard Total Intl Stock | Add +110.6% | 3.24% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6620.7% | 0.74% | +0.72 |
| BND Vanguard Total Bond Market | Add +118.7% | 3.31% | +0.62 |
| ABFL Abacus FCF Leaders ETF | New | 0.60% | +0.60 |
| JGRO JPMorgan Active Growth ETF | Add +162.1% | 1.37% | +0.57 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.50% | +0.50 |
| DGCB Dimensional Global Credit | Add +125.0% | 2.15% | +0.48 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.47% | +0.47 |
| JIRE JPMorgan Int Res Enh Eqty | Add +194.9% | 1.02% | +0.47 |
| XLF SS Financial Select Sector | New | 0.45% | +0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Add +121.3% | 2.22% | +0.43 |
| IAU iShares Gold Trust | Add +4431.0% | 0.44% | +0.42 |
| BBIN JPM Betabuilders Intl Eqty | Add +113.1% | 1.72% | +0.41 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +118.3% | 1.45% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | Add +66.8% | 0.65% | +0.34 |
| IYW iShares Ustechnology ETF | Add +323.9% | 0.47% | +0.31 |
| XLK SS Technology Select Sector | New | 0.30% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +272.2% | 0.57% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +120.1% | 1.33% | +0.27 |
| DFIC Dimensional International Co. | Add +107.8% | 1.10% | +0.26 |
| AVUS Avantis U.S. Equity ETF | New | 0.26% | +0.26 |
| DFGP Dimensional GLBL Core PL Fix | Add +125.1% | 1.11% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +112.1% | 1.14% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +859.4% | 0.30% | +0.25 |
| COIN Coinbase Global Inc. Class A | Add +88.8% | 0.46% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +117.2% | 1.14% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +198.0% | 0.50% | +0.22 |
| JAVA JPMorgan Active Value ETF | Add +115.4% | 1.09% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +203.5% | 0.52% | +0.21 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +206.7% | 0.46% | +0.20 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| JEMA JPMorgan Activebuilders Emer | Add +115.1% | 0.75% | +0.20 |
| FXG First Trust Consumer Staples | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +103.1% | 0.63% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.17% | +0.17 |
| CGDV Cap Group Dividend Value | Add +106.6% | 0.76% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +159.9% | 0.39% | +0.17 |
| RBLX Roblox Corp. Class A | Add +52.1% | 0.44% | +0.15 |
| IGF iShares Global Infrastructur | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +86.3% | 1.05% | +0.15 |
| CRSP Crispr Therapeutics AG | Add +115.3% | 0.34% | +0.14 |
| FXI iShares China Large-Cap ETF | New | 0.13% | +0.13 |
| ABLG Abac FCF Intern Lead ETF-Usd | New | 0.13% | +0.13 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -51.4% | 649 | $762K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -52.7% | 491 | $596K |
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 |