Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1098 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $161M, Dimensional ETF Tr U S Core Eq with a value of $139M, J P Morgan Exchg Traded Fd with a value of $139M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Star Fd Vanguard Tota with a value of $95.8M.

Examining the 13F form we can see an increase of $914M in the current position value, from $2.63B to 3.54B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion

ETFs: $1.96 Billion

Technology: $388 Million

Industrials: $246 Million

Financial Services: $239 Million

Healthcare: $166 Million

Consumer Cyclical: $153 Million

Communication Services: $90.9 Million

Consumer Defensive: $81.2 Million

Other: $168 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$161 Million 4.55% of portfolio	586,485	Q1 2025 Added 10.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$139 Million 3.92% of portfolio	4,216,350	Q1 2025 Added 15.72%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$139 Million 3.91% of portfolio	1,373,141	Q1 2025 Added 13.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$104 Million 2.95% of portfolio	1,422,084	Q1 2025 Reduced 26.38%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$95.8 Million 2.7% of portfolio	1,542,233	Q1 2025 Reduced 5.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$69.4 Million 1.96% of portfolio	1,475,206	Q1 2025 Added 31.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$63.3 Million 1.78% of portfolio	123,090	Q1 2025 New
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$51 Million 1.44% of portfolio	828,870	Q1 2025 Added 10.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.3 Million 1.28% of portfolio	80,545	Q1 2025 Added 217.87%
BNDX Vanguard Total International B ETFs	$0	$41.3 Million 1.17% of portfolio	846,410	Q1 2025 Reduced 7.76%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$34.7 Million 0.98% of portfolio	1,048,243	Q1 2025 Added 12.65%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$34.6 Million 0.98% of portfolio	1,229,650	Q1 2025 Added 18.56%
IEMG Ishares Inc ETFs	$0	$34.7 Million 0.98% of portfolio	647,231	Q1 2025 Added 174.39%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$34.1 Million 0.96% of portfolio	536,166	Q1 2025 Reduced 4.24%
JPIE J P Morgan Exchange Traded Fd	$0	$33.8 Million 0.95% of portfolio	734,627	Q1 2025 Added 35.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$33.3 Million 0.94% of portfolio	538,354	Q1 2025 Reduced 8.48%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$32.9 Million 0.93% of portfolio	1,183,390	Q1 2025 Added 14.91%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$32 Million 0.9% of portfolio	308,914	Q1 2025 Added 4.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$31 Million 0.87% of portfolio	313,233	Q1 2025 Added 43.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$28.3 Million 0.8% of portfolio	361,041	Q1 2025 New
IGRO Ishares Tr International Divid ETFs	$0	$26.2 Million 0.74% of portfolio	362,366	Q1 2025 Reduced 21.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$26.4 Million 0.74% of portfolio	250,193	Q1 2025 Added 6,570.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.2 Million 0.71% of portfolio	383,476	Q1 2025 Added 24.08%
CGDV Capital Group Divid Value ETF ETFs	$0	$22.9 Million 0.65% of portfolio	643,901	Q1 2025 Added 4.52%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.2 Million 0.63% of portfolio	354,819	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$21.6 Million 0.61% of portfolio	339,502	Q1 2025 Added 15.36%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$21.5 Million 0.61% of portfolio	563,033	Q1 2025 Added 14.18%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$19.2 Million 0.54% of portfolio	404,420	Q1 2025 Added 0.07%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$19.2 Million 0.54% of portfolio	671,334	Q1 2025 Added 139.97%
FTCS First Trust Capital Strength E ETFs	$0	$16.2 Million 0.46% of portfolio	180,317	Q1 2025 Reduced 12.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.9 Million 0.42% of portfolio	115,687	Q1 2025 Added 13.78%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$14.1 Million 0.4% of portfolio	318,773	Q1 2025 Reduced 15.97%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.2 Million 0.4% of portfolio	292,115	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$13.4 Million 0.38% of portfolio	101,014	Q1 2025 Reduced 25.27%
CGUS Capital Group Core Equity ETF	$0	$13.5 Million 0.38% of portfolio	405,077	Q1 2025 Added 6.66%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$13 Million 0.37% of portfolio	272,980	Q1 2025 Added 3.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.8 Million 0.36% of portfolio	137,985	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$12.4 Million 0.35% of portfolio	467,579	Q1 2025 Added 10.7%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$12.3 Million 0.35% of portfolio	134,867	Q1 2025 Added 2.23%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$12 Million 0.34% of portfolio	227,132	Q1 2025 Added 97.01%
EDOW First Tr Exchange Traded Fd ETFs	$0	$11.3 Million 0.32% of portfolio	312,899	Q1 2025 Reduced 8.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.8 Million 0.31% of portfolio	63,298	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$10.9 Million 0.31% of portfolio	403,203	Q1 2025 Added 16.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.5 Million 0.3% of portfolio	230,450	Q1 2025 Reduced 5.89%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$10.8 Million 0.3% of portfolio	370,811	Q1 2025 Added 11.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.6 Million 0.3% of portfolio	208,667	Q1 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$10.2 Million 0.29% of portfolio	173,521	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.4 Million 0.29% of portfolio	136,343	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.72 Million 0.27% of portfolio	231,109	Q1 2025 Reduced 1.8%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$8.75 Million 0.25% of portfolio	178,022	Q1 2025 Added 5.53%

Summary

Portfolio
No. of Stocks 1,098
Current Value $3.54 Billion
Prior Value $2.63 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 110 stocks
Additional Purchases 417 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Vestmark Advisory Solutions, Inc. Portfolio Holdings