Vestmark Advisory Solutions, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Vestmark Advisory Solutions, Inc. reported 907 stock positions worth $5.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.5%) and Dimensional US Core Equity 2 (DFAC, 3.4%). Compared with Q2 2025, it opened 239 new positions, sold out of 103, added to 253 and reduced 413. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +102%) and the biggest sale an exit from JPM Betabuilders Intl Eqty (BBIN).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $5.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004660 ↗ filed Nov 10, 2025
Holdings Value
Holdings 907 stocks · $5.2B
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 673,514 | $221.0M | Reduce -47.1% |
| BBUS JPMorgan Betabuilders US Equ | 3.48% | 1,510,723 | $182.3M | Reduce -47.1% |
| DFAC Dimensional US Core Equity 2 | 3.40% | 4,620,631 | $178.2M | Reduce -47.5% |
| VOO Vanguard S&P 500 ETF | 2.77% | 237,328 | $145.3M | Add +102.1% |
| VXUS Vanguard Total Intl Stock | 2.40% | 1,713,511 | $125.9M | Reduce -47.3% |
| BND Vanguard Total Bond Market | 2.32% | 1,637,579 | $121.8M | Reduce -47.3% |
| AGG iShares Core U.S. Aggregate | 1.94% | 1,014,010 | $101.7M | Reduce -34.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.69% | 1,862,304 | $88.6M | Reduce -43.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.59% | 1,134,168 | $83.4M | Add +13.3% |
| DGCB Dimensional Global Credit | 1.53% | 1,446,070 | $80.2M | Reduce -47.3% |
| NVDA Nvidia Corp. | 1.26% | 355,196 | $66.3M | Add +12.7% |
| MSFT Microsoft Corp. | 1.23% | 124,190 | $64.3M | Add +23.2% |
| JGRO JPMorgan Active Growth ETF | 0.99% | 551,503 | $51.7M | Reduce -49.9% |
| AAPL Apple Inc. | 0.97% | 199,132 | $50.7M | Add +45.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 978,637 | $48.4M | Reduce -47.5% |
| IEMG iShares Core MSCI Emerging | 0.91% | 721,095 | $47.5M | Reduce -40.2% |
| DUHP Dimensional US High Profi Et | 0.85% | 1,184,552 | $44.7M | Reduce -46.7% |
| DFSV Dimensional US Small Cap Val | 0.84% | 1,378,430 | $43.9M | Reduce -48.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.80% | 753,363 | $41.9M | Reduce -46.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.78% | 601,194 | $40.7M | Reduce -61.4% |
| DFIC Dimensional International Co. | 0.77% | 1,229,943 | $40.3M | Reduce -50.0% |
| JAVA JPMorgan Active Value ETF | 0.75% | 568,473 | $39.2M | Reduce -50.8% |
| AMZN Amazon.com Inc. | 0.74% | 176,181 | $38.7M | Add +4.3% |
| TSLA Tesla Inc. | 0.69% | 80,985 | $36.0M | Reduce -40.6% |
| AVGO Broadcom Inc. | 0.67% | 106,240 | $35.0M | Add +26.2% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 309,107 | $33.6M | Add +75.8% |
| DGRO iShares Core Dividend Growth | 0.64% | 491,643 | $33.5M | Reduce -50.1% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 273,381 | $33.0M | Add +231.7% |
| CGHM Cap Group Muni High-Income | 0.63% | 1,302,158 | $32.9M | New |
| IVV iShares Core S&P 500 ETF | 0.62% | 48,390 | $32.4M | Reduce -36.5% |
| JPIE JPMorgan Income ETF | 0.58% | 653,672 | $30.3M | Reduce -40.4% |
| LMBS First Trust Low Duration Opp | 0.57% | 605,360 | $30.1M | Add +66.7% |
| META Meta Platforms Inc. Class A | 0.56% | 39,761 | $29.2M | Reduce -7.1% |
| CGMU Cap Group Municipal Income | 0.55% | 1,058,945 | $28.9M | Reduce -45.7% |
| JEMA JPMorgan Activebuilders Emer | 0.52% | 577,000 | $27.4M | Reduce -52.4% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 342,228 | $27.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.50% | 74,365 | $26.4M | Add +1416.1% |
| FBND Fidelity Total Bond ETF | 0.49% | 556,540 | $25.7M | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 100,057 | $24.3M | Add +12.2% |
| SMMD iShares Russell 2500 ETF | 0.46% | 328,141 | $24.2M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 209,044 | $23.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 890,564 | $23.0M | Add +890.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 517,355 | $21.7M | Reduce -61.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 752,025 | $21.7M | Reduce -48.1% |
| IGRO iShares Intl Div Growth ETF | 0.41% | 269,718 | $21.5M | Reduce -49.5% |
| TLH iShares 10-20 Year Treasury | 0.40% | 202,255 | $20.8M | Reduce -54.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 662,249 | $20.4M | New |
| MUB iShares National Muni Bond E | 0.38% | 187,765 | $20.0M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.38% | 132,672 | $19.7M | Reduce -45.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 373,115 | $19.0M | Add +2970.2% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 131,805 | $18.9M | Reduce -72.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 434,239 | $18.7M | Reduce -49.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 460,975 | $18.2M | Reduce -45.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 775,096 | $18.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 231,247 | $18.1M | Reduce -38.3% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 214,229 | $18.0M | Add +1315.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.34% | 365,014 | $17.7M | Reduce -48.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 131,609 | $17.1M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 53,803 | $17.0M | Add +23.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 91,589 | $16.7M | Reduce -56.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.32% | 526,297 | $16.7M | Reduce -49.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 22 | $16.6M | New |
| EXR Extra Space Storage Inc. | 0.32% | 117,311 | $16.5M | Add +1635.6% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 174,136 | $16.3M | Add +3446.6% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 192,572 | $15.9M | Add +3767.7% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 491,854 | $15.8M | Reduce -48.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 259,311 | $15.5M | Reduce -14.5% |
| CRSP Crispr Therapeutics AG | 0.30% | 238,962 | $15.5M | Reduce -50.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.29% | 445,063 | $15.4M | Reduce -32.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 171,108 | $15.3M | Reduce -58.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 37,725 | $15.2M | Reduce -49.2% |
| DFSD Dimensional Short Duration | 0.29% | 313,344 | $15.1M | Reduce -45.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 69,211 | $14.9M | Reduce -32.6% |
| ROKU Roku Inc. | 0.28% | 147,192 | $14.8M | Reduce -56.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 168,189 | $14.7M | New |
| ORCL Oracle Corp. | 0.28% | 52,101 | $14.7M | Add +36.7% |
| FTCS First Trust Capital Strength | 0.28% | 156,267 | $14.6M | Reduce -51.5% |
| V Visa Inc. Class A | 0.28% | 42,616 | $14.5M | Reduce -7.4% |
| RBLX Roblox Corp. Class A | 0.28% | 104,928 | $14.5M | Reduce -63.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 51,754 | $14.5M | Add +56.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 118,581 | $14.1M | Add +3089.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.27% | 295,973 | $13.9M | Reduce -45.3% |
| JNJ Johnson & Johnson | 0.26% | 74,699 | $13.9M | Add +47.4% |
| FXL First Trust Technology Alpha | 0.26% | 81,773 | $13.7M | Reduce -51.6% |
| HYLS FT Tactical High Yield ETF | 0.26% | 325,917 | $13.7M | Add +152.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 208,406 | $13.6M | Reduce -37.5% |
| JIG JPMorgan International Growt | 0.26% | 177,918 | $13.4M | New |
| COIN Coinbase Global Inc. Class A | 0.26% | 39,713 | $13.4M | Reduce -55.9% |
| LLY Eli Lilly & Co. | 0.26% | 17,545 | $13.4M | Add +33.5% |
| DISV Dimensional International SM | 0.26% | 374,731 | $13.4M | Reduce -51.1% |
| DIHP Dimensional International Hi | 0.25% | 439,281 | $13.4M | Reduce -48.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 176,973 | $13.3M | New |
| CVX Chevron Corp. | 0.25% | 84,448 | $13.1M | Add +135.6% |
| TEM Tempus AI Inc. Class A | 0.25% | 160,562 | $13.0M | Reduce -52.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 453,616 | $12.2M | New |
| NFLX Netflix Inc. | 0.23% | 10,114 | $12.1M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 272,123 | $11.6M | Reduce -43.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.22% | 215,588 | $11.6M | Reduce -43.1% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 201,691 | $11.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 38,930 | $11.4M | 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 | 626 | $773K | Reduce -3.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 470 | $602K | Reduce -4.3% |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2025 → Q3 2025
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −1.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.1% | 4.21% | −1.38 |
| DFAC Dimensional US Core Equity 2 | Reduce -47.5% | 3.40% | −1.16 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -47.1% | 3.48% | −1.14 |
| BND Vanguard Total Bond Market | Reduce -47.3% | 2.32% | −0.99 |
| VXUS Vanguard Total Intl Stock | Reduce -47.3% | 2.40% | −0.84 |
| PWRD TCW Transform Systems ETF | Sold out | 0.00% | −0.81 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -61.4% | 0.78% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.7% | 0.11% | −0.63 |
| DGCB Dimensional Global Credit | Reduce -47.3% | 1.53% | −0.62 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.60 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -43.0% | 1.69% | −0.53 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.47 |
| IYW iShares Ustechnology ETF | Reduce -92.4% | 0.05% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -47.5% | 0.92% | −0.41 |
| IAU iShares Gold Trust | Reduce -95.3% | 0.03% | −0.40 |
| JGRO JPMorgan Active Growth ETF | Reduce -49.9% | 0.99% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -82.6% | 0.12% | −0.38 |
| JAVA JPMorgan Active Value ETF | Reduce -50.8% | 0.75% | −0.35 |
| CGDV Cap Group Dividend Value | Reduce -61.1% | 0.41% | −0.34 |
| DFIC Dimensional International Co. | Reduce -50.0% | 0.77% | −0.34 |
| XLF SS Financial Select Sector | Reduce -80.9% | 0.12% | −0.33 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -46.5% | 0.80% | −0.31 |
| DFSV Dimensional US Small Cap Val | Reduce -48.4% | 0.84% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -72.6% | 0.36% | −0.29 |
| DUHP Dimensional US High Profi Et | Reduce -46.7% | 0.85% | −0.29 |
| XLK SS Technology Select Sector | Reduce -96.2% | 0.02% | −0.28 |
| DGRO iShares Core Dividend Growth | Reduce -50.1% | 0.64% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -34.0% | 1.94% | −0.26 |
| TLH iShares 10-20 Year Treasury | Reduce -54.5% | 0.40% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.2% | 0.29% | −0.23 |
| JEMA JPMorgan Activebuilders Emer | Reduce -52.4% | 0.52% | −0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -84.3% | 0.06% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Reduce -55.9% | 0.26% | −0.20 |
| CGMU Cap Group Municipal Income | Reduce -45.7% | 0.55% | −0.20 |
| IGRO iShares Intl Div Growth ETF | Reduce -49.5% | 0.41% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -48.1% | 0.41% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -88.1% | 0.03% | −0.17 |
| RBLX Roblox Corp. Class A | Reduce -63.6% | 0.28% | −0.16 |
| JPIE JPMorgan Income ETF | Reduce -40.4% | 0.58% | −0.15 |
| ROKU Roku Inc. | Reduce -56.7% | 0.28% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -48.0% | 0.34% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -51.5% | 0.28% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -49.3% | 0.36% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -40.2% | 0.91% | −0.14 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -49.7% | 0.32% | −0.14 |
| ABLG Abac FCF Intern Lead ETF-Usd | Sold out | 0.00% | −0.13 |
| FXL First Trust Technology Alpha | Reduce -51.6% | 0.26% | −0.12 |
| PHYL Pgim Active High Yield Bond | Reduce -54.2% | 0.17% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +102.1% | 2.77% | +1.81 |
| CGHM Cap Group Muni High-Income | New | 0.63% | +0.63 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.3% | 1.59% | +0.57 |
| AAPL Apple Inc. | Add +45.5% | 0.97% | +0.56 |
| NVDA Nvidia Corp. | Add +12.7% | 1.26% | +0.54 |
| MSFT Microsoft Corp. | Add +23.2% | 1.23% | +0.50 |
| IVW iShares S&P 500 Growth ETF | Add +231.7% | 0.63% | +0.50 |
| GLD SPDR Gold Shares | Add +1416.1% | 0.50% | +0.48 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.44% | +0.44 |
| SPAB SS SPDR P Agg Bond ETF | Add +890.1% | 0.44% | +0.41 |
| CGGE Cap Group Global Eq | New | 0.39% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +75.8% | 0.64% | +0.38 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2970.2% | 0.36% | +0.35 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +26.2% | 0.67% | +0.33 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.33% | +0.33 |
| VCIT Vanguard Int-Term Corporate | Add +1315.2% | 0.34% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| LMBS First Trust Low Duration Opp | Add +66.7% | 0.57% | +0.32 |
| BOND PIMCO Active Bond Exchange-T | Add +3446.6% | 0.31% | +0.30 |
| EXR Extra Space Storage Inc. | Add +1635.6% | 0.32% | +0.30 |
| IXUS iShares Core Intl Stock ETF | Add +3767.7% | 0.30% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +3089.4% | 0.27% | +0.26 |
| JIG JPMorgan International Growt | New | 0.26% | +0.26 |
| JIVE JPM Interntl Value ETF | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.46% | +0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.23% | +0.23 |
| VGLT Vanguard Long-Term Treasury | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.22% | +0.22 |
| SIVR Abrdn Physical Silver Shares | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.74% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.20% | +0.20 |
| HYLS FT Tactical High Yield ETF | Add +152.5% | 0.26% | +0.18 |
| PRF Invesco Rafi US 1000 ETF | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +135.6% | 0.25% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.8% | 0.28% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +1292.5% | 0.17% | +0.16 |
| ORCL Oracle Corp. | Add +36.7% | 0.28% | +0.16 |
| LRGF iShares US Equity Factor ETF | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +47.4% | 0.26% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +23.8% | 0.32% | +0.14 |
| XOM Exxon Mobil Corp. | Add +241.0% | 0.17% | +0.13 |
| INDA iShares MSCI India ETF | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.51% | +0.13 |
| WMT Walmart Inc. | Add +308.6% | 0.15% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.13% | +0.13 |
| GTO Invesco Total Return Bond Et | Add +108.0% | 0.19% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +70.3% | 0.20% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +413.7% | 0.14% | +0.12 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.5% | 626 | $773K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.3% | 470 | $602K |
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 |