Vestmark Advisory Solutions, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Vestmark Advisory Solutions, Inc. reported 1,238 stock positions worth $7.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q3 2025, it opened 384 new positions, sold out of 53, added to 622 and reduced 222. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Wakefield, MA
- CIK
- 0001736982
- Portfolio Value
- $7.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000526 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,238 stocks · $7.4B
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 715,133 | $239.8M | Add +6.2% |
| BBUS JPMorgan Betabuilders US Equ | 2.84% | 1,708,199 | $210.6M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 2.63% | 310,808 | $194.9M | Add +31.0% |
| DFAC Dimensional US Core Equity 2 | 2.56% | 4,789,246 | $189.6M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 1.83% | 1,799,146 | $135.7M | Add +5.0% |
| BND Vanguard Total Bond Market | 1.79% | 1,787,067 | $132.4M | Add +9.1% |
| MSFT Microsoft Corp. | 1.67% | 255,148 | $123.4M | Add +105.5% |
| AAPL Apple Inc. | 1.66% | 453,385 | $123.3M | Add +127.7% |
| NVDA Nvidia Corp. | 1.56% | 618,635 | $115.4M | Add +74.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.32% | 2,063,242 | $97.7M | Add +10.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.26% | 1,246,584 | $93.3M | Add +9.9% |
| DGCB Dimensional Global Credit | 1.13% | 1,538,407 | $83.4M | Add +6.4% |
| GLD SPDR Gold Shares | 1.08% | 202,821 | $80.4M | Add +172.7% |
| AMZN Amazon.com Inc. | 1.07% | 342,145 | $79.0M | Add +94.2% |
| JBND JPMorgan Active Bond ETF | 1.03% | 1,408,140 | $76.1M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 198,300 | $62.1M | Add +98.2% |
| AVGO Broadcom Inc. | 0.79% | 169,504 | $58.7M | Add +59.5% |
| JGRO JPMorgan Active Growth ETF | 0.76% | 609,693 | $56.6M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 526,958 | $52.6M | Reduce -48.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 1,063,648 | $51.4M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.69% | 757,314 | $50.9M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 613,389 | $48.3M | Add +79.2% |
| META Meta Platforms Inc. Class A | 0.64% | 72,052 | $47.6M | Add +81.2% |
| DUHP Dimensional US High Profi Et | 0.64% | 1,245,002 | $47.3M | Add +5.1% |
| DFSV Dimensional US Small Cap Val | 0.64% | 1,434,271 | $47.2M | Add +4.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 841,462 | $45.5M | Add +11.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.61% | 665,286 | $45.0M | Add +10.7% |
| JAVA JPMorgan Active Value ETF | 0.61% | 625,136 | $44.8M | Add +10.0% |
| DFIC Dimensional International Co. | 0.58% | 1,241,985 | $42.8M | Add +1.0% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 353,156 | $39.5M | Add +14.3% |
| TSLA Tesla Inc. | 0.52% | 85,618 | $38.5M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 422,736 | $37.8M | Add +151.3% |
| DGRO iShares Core Dividend Growth | 0.51% | 541,766 | $37.6M | Add +10.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 1,460,547 | $37.6M | Add +64.0% |
| LLY Eli Lilly & Co. | 0.49% | 33,762 | $36.3M | Add +92.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 110,257 | $35.5M | Add +104.9% |
| XOM Exxon Mobil Corp. | 0.48% | 294,231 | $35.4M | Add +269.6% |
| CGHM Cap Group Muni High-Income | 0.48% | 1,386,911 | $35.3M | Add +6.5% |
| JEMA JPMorgan Activebuilders Emer | 0.47% | 715,884 | $35.1M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 50,505 | $34.4M | Add +487.5% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 532,889 | $33.3M | Add +105.5% |
| EPD Enterprise Products Partners | 0.44% | 1,019,056 | $32.7M | Add +5743.2% |
| CGMU Cap Group Municipal Income | 0.42% | 1,149,959 | $31.5M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 452,892 | $29.9M | Add +117.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 242,969 | $29.2M | Add +104.9% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 343,394 | $28.8M | Add +60.3% |
| LMBS First Trust Low Duration Opp | 0.38% | 560,913 | $28.0M | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.38% | 936,640 | $28.0M | Add +3584.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 95,269 | $27.6M | Add +144.7% |
| IVE iShares S&P 500 Value ETF | 0.37% | 128,492 | $27.2M | Add +273.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 330,468 | $26.5M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 38,106 | $26.1M | Reduce -21.3% |
| JNJ Johnson & Johnson | 0.35% | 125,003 | $25.9M | Add +67.3% |
| JPIE JPMorgan Income ETF | 0.34% | 546,067 | $25.3M | Reduce -16.5% |
| V Visa Inc. Class A | 0.34% | 72,037 | $25.3M | Add +69.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 77,447 | $24.3M | Add +105.8% |
| SMMD iShares Russell 2500 ETF | 0.33% | 323,439 | $24.2M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 549,049 | $24.0M | Add +6.1% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 271,938 | $23.7M | Add +58.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 75,671 | $23.0M | Add +46.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.31% | 724,587 | $22.9M | Add +9.4% |
| FBND Fidelity Total Bond ETF | 0.30% | 486,313 | $22.4M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.30% | 97,277 | $22.2M | Add +119.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 303,981 | $22.1M | Add +885.6% |
| SHOP Shopify Inc. Class A | 0.29% | 132,858 | $21.4M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 510,219 | $20.5M | Add +10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 866,448 | $20.2M | Add +11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 174,867 | $19.9M | Reduce -16.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 378,511 | $19.2M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 86,820 | $19.1M | Add +25.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 143,493 | $18.9M | Add +9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 203,022 | $18.6M | Add +2314.6% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 367,529 | $18.5M | Add +2686.2% |
| MUB iShares National Muni Bond E | 0.24% | 167,945 | $18.0M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 16,749 | $17.9M | Add +133.8% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 186,470 | $17.4M | Add +7.1% |
| FTCS First Trust Capital Strength | 0.23% | 186,554 | $17.3M | Add +19.4% |
| DFSD Dimensional Short Duration | 0.23% | 359,627 | $17.2M | Add +14.8% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 201,110 | $17.0M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.23% | 29,621 | $16.9M | Add +94.5% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 508,983 | $16.8M | Add +3.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.23% | 527,823 | $16.7M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 22 | $16.6M | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 465,723 | $16.6M | Add +4.6% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 142,285 | $16.1M | Add +8.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 110,455 | $15.9M | Add +89.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 17,991 | $15.8M | Add +82.2% |
| HYLS FT Tactical High Yield ETF | 0.21% | 376,868 | $15.8M | Add +15.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 38,171 | $15.8M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 88,008 | $15.6M | Reduce -3.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 194,111 | $15.6M | Add +9.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.21% | 328,707 | $15.3M | Add +11.1% |
| EXR Extra Space Storage Inc. | 0.21% | 117,272 | $15.3M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 161,954 | $14.9M | Add +135.5% |
| ROKU Roku Inc. | 0.20% | 135,848 | $14.7M | Reduce -7.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 280,340 | $14.5M | Add +104.1% |
| JIG JPMorgan International Growt | 0.20% | 197,400 | $14.5M | Add +10.9% |
| XLK SS Technology Select Sector | 0.19% | 98,351 | $14.2M | Add +1499.7% |
| DISV Dimensional International SM | 0.19% | 372,406 | $14.2M | Reduce -0.6% |
| DIHP Dimensional International Hi | 0.19% | 446,797 | $14.1M | Add +1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 540 | $654K | Reduce -13.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 433 | $542K | Reduce -7.9% |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -48.0% | 0.71% | −1.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -72.6% | 0.12% | −0.50 |
| IGRO iShares Intl Div Growth ETF | Reduce -85.0% | 0.05% | −0.36 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -76.9% | 0.07% | −0.35 |
| TLH iShares 10-20 Year Treasury | Reduce -76.2% | 0.07% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 0.35% | −0.27 |
| JPIE JPMorgan Income ETF | Reduce -16.5% | 0.34% | −0.24 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -45.2% | 0.13% | −0.21 |
| LMBS First Trust Low Duration Opp | Reduce -7.3% | 0.38% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -12.6% | 0.30% | −0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -31.7% | 0.18% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.4% | 0.27% | −0.17 |
| RBLX Roblox Corp. Class A | Reduce -0.9% | 0.11% | −0.16 |
| FXO First Trust Financial Alphad | Reduce -71.4% | 0.04% | −0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -60.6% | 0.06% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -10.6% | 0.24% | −0.14 |
| SMMD iShares Russell 2500 ETF | Reduce -1.4% | 0.33% | −0.13 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -93.8% | 0.01% | −0.13 |
| TEM Tempus AI Inc. Class A | Reduce -1.5% | 0.13% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.9% | 0.06% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.7% | 0.06% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -0.0% | 0.21% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.9% | 0.21% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -61.6% | 0.04% | −0.11 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -7.9% | 0.16% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -80.7% | 0.01% | −0.09 |
| ROKU Roku Inc. | Reduce -7.7% | 0.20% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -2.2% | 0.18% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -47.4% | 0.05% | −0.08 |
| THRO iShares U.S. Thematic Rotati | Reduce -67.7% | 0.02% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.1% | 0.15% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.2% | 0.13% | −0.07 |
| PHYL Pgim Active High Yield Bond | Reduce -13.8% | 0.11% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -84.8% | 0.01% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -11.2% | 0.06% | −0.07 |
| DISV Dimensional International SM | Reduce -0.6% | 0.19% | −0.06 |
| POOL Pool Corp. | Reduce -25.0% | 0.04% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -8.5% | 0.12% | −0.06 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -7.1% | 0.11% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -63.2% | 0.02% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -92.0% | 0.00% | −0.06 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -2.5% | 0.15% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.9% | 0.10% | −0.06 |
| CTAS Cintas Corp. | Reduce -66.4% | 0.02% | −0.06 |
| OLED Universal Display Corp. | Reduce -25.1% | 0.04% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -54.3% | 0.03% | −0.05 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | New | 1.03% | +1.03 |
| AAPL Apple Inc. | Add +127.7% | 1.66% | +0.70 |
| GLD SPDR Gold Shares | Add +172.7% | 1.08% | +0.58 |
| MSFT Microsoft Corp. | Add +105.5% | 1.67% | +0.44 |
| EPD Enterprise Products Partners | Add +5743.2% | 0.44% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +98.2% | 0.84% | +0.37 |
| CMCSA Comcast Corp. Class A | Add +3584.5% | 0.38% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +487.5% | 0.46% | +0.36 |
| AMZN Amazon.com Inc. | Add +94.2% | 1.07% | +0.33 |
| XOM Exxon Mobil Corp. | Add +269.6% | 0.48% | +0.31 |
| NVDA Nvidia Corp. | Add +74.2% | 1.56% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +885.6% | 0.30% | +0.26 |
| USFR Wisdomtree Floating Rate Tre | Add +2686.2% | 0.25% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2314.6% | 0.25% | +0.24 |
| LLY Eli Lilly & Co. | Add +92.4% | 0.49% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +273.6% | 0.37% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +151.3% | 0.51% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +3157.3% | 0.19% | +0.18 |
| XLK SS Technology Select Sector | Add +1499.7% | 0.19% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +104.9% | 0.48% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +144.7% | 0.37% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +105.8% | 0.33% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +105.5% | 0.45% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +909.7% | 0.18% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +117.3% | 0.40% | +0.14 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +79.2% | 0.65% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +104.9% | 0.39% | +0.13 |
| AVGO Broadcom Inc. | Add +59.5% | 0.79% | +0.12 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +706.1% | 0.14% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Add +416.4% | 0.16% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| IQLT iShares MSCI International Q | Add +493.0% | 0.15% | +0.11 |
| JMBS Janus Henderson Mortg Backed | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +133.8% | 0.24% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +281.1% | 0.17% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +3282.5% | 0.11% | +0.10 |
| ABBV Abbvie Inc. | Add +119.9% | 0.30% | +0.10 |
| MU Micron Technology Inc. | Add +536.3% | 0.12% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +135.5% | 0.20% | +0.10 |
| GEV GE Vernova Inc. | Add +681.7% | 0.12% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +377.3% | 0.14% | +0.10 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +533.3% | 0.11% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +2880.1% | 0.09% | +0.09 |
| OWL Blue Owl Capital Inc. | Add +3543.0% | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +81.2% | 0.64% | +0.09 |
| JNJ Johnson & Johnson | Add +67.3% | 0.35% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +380.7% | 0.12% | +0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +853.4% | 0.10% | +0.08 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.7% | 540 | $654K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.9% | 433 | $542K |
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 |