Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.16 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 $387M, J P Morgan Exchg Traded Fd with a value of $320M, Dimensional ETF Tr U S Core Eq with a value of $316M, Vanguard Bd Index Fd Inc Total with a value of $229M, and Vanguard Star Fd Vanguard Tota with a value of $224M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $3.54B to 6.16B.

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

Portfolio value $6.16 Billion

ETFs: $4.41 Billion

Technology: $525 Million

Financial Services: $210 Million

Healthcare: $188 Million

Industrials: $185 Million

Consumer Cyclical: $169 Million

Communication Services: $157 Million

Consumer Defensive: $68.9 Million

Other: $148 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$387 Million 6.28% of portfolio	1,273,766	Q2 2025 Added 117.19%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$320 Million 5.19% of portfolio	2,856,818	Q2 2025 Added 108.05%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$316 Million 5.12% of portfolio	8,809,842	Q2 2025 Added 108.94%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$229 Million 3.71% of portfolio	3,109,636	Q2 2025 Added 118.67%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$224 Million 3.64% of portfolio	3,248,576	Q2 2025 Added 110.64%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$154 Million 2.49% of portfolio	3,264,660	Q2 2025 Added 121.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$152 Million 2.47% of portfolio	1,537,274	Q2 2025 Added 390.78%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$119 Million 1.93% of portfolio	1,766,430	Q2 2025 Added 113.11%
BNDX Vanguard Total International B ETFs	$0	$92.2 Million 1.5% of portfolio	1,862,622	Q2 2025 Added 120.06%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$78.6 Million 1.28% of portfolio	2,671,340	Q2 2025 Added 117.24%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$79.1 Million 1.28% of portfolio	2,223,094	Q2 2025 Added 112.08%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$76.5 Million 1.24% of portfolio	2,459,314	Q2 2025 Added 107.82%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$75.7 Million 1.23% of portfolio	1,155,023	Q2 2025 Added 115.42%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$70.9 Million 1.15% of portfolio	1,001,264	Q2 2025 Added 194.92%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$66.7 Million 1.08% of portfolio	117,431	Q2 2025 Reduced 4.6%
IEMG Ishares Inc ETFs	$0	$64.7 Million 1.05% of portfolio	1,205,742	Q2 2025 Added 86.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$63 Million 1.02% of portfolio	985,564	Q2 2025 Added 83.07%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$52.1 Million 0.85% of portfolio	1,211,208	Q2 2025 Added 115.12%
CGDV Capital Group Divid Value ETF ETFs	$0	$52.5 Million 0.85% of portfolio	1,330,582	Q2 2025 Added 106.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$51.4 Million 0.83% of portfolio	83,135	Q2 2025 Added 6,620.7%
JPIE J P Morgan Exchange Traded Fd	$0	$50.8 Million 0.82% of portfolio	1,096,120	Q2 2025 Added 49.21%
MSFT Microsoft Corp Technology	$3.95T	$50.1 Million 0.81% of portfolio	100,808	Q2 2025 Added 9.24%
NVDA Nvidia Corp Technology	$456B	$49.8 Million 0.81% of portfolio	315,278	Q2 2025 Added 45.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$47.3 Million 0.77% of portfolio	76,253	Q2 2025 Reduced 5.33%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$46.6 Million 0.76% of portfolio	625,613	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$45.2 Million 0.73% of portfolio	444,581	Q2 2025 Added 43.92%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$45 Million 0.73% of portfolio	480,288	Q2 2025 Added 66.76%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$43.3 Million 0.7% of portfolio	136,243	Q2 2025 Added 103.06%
TTAC Fcf Us Quality ETF ETFs	$0	$41.8 Million 0.68% of portfolio	590,244	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$41.7 Million 0.68% of portfolio	1,450,318	Q2 2025 Added 116.04%
IGRO Ishares Tr International Divid ETFs	$0	$42.1 Million 0.68% of portfolio	533,814	Q2 2025 Added 47.31%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$39.2 Million 0.64% of portfolio	857,646	Q2 2025 Added 272.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$37.1 Million 0.6% of portfolio	168,943	Q2 2025 Added 17.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$36.1 Million 0.59% of portfolio	409,349	Q2 2025 Added 203.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$34.5 Million 0.56% of portfolio	188,632	Q2 2025 Added 198.01%
FNDF Schwab Fundamental Intl Large ETFs	$0	$34.3 Million 0.56% of portfolio	856,676	Q2 2025 New
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$33.6 Million 0.55% of portfolio	702,586	Q2 2025 Added 73.73%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$32.6 Million 0.53% of portfolio	447,398	Q2 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$32.4 Million 0.53% of portfolio	186,792	Q2 2025 Added 323.89%
CGUS Capital Group Core Equity ETF	$0	$31.4 Million 0.51% of portfolio	849,562	Q2 2025 Added 109.73%
XLF Financial Sector Spdr ETFs	$0	$31.3 Million 0.51% of portfolio	596,962	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.78T	$31.6 Million 0.51% of portfolio	42,806	Q2 2025 Added 16.19%
COIN Coinbase Global, Inc. Technology	$45.7B	$31.6 Million 0.51% of portfolio	90,084	Q2 2025 Added 88.75%
IAU Ishares Gold Trust ETFs	$53.5B	$30.2 Million 0.49% of portfolio	484,363	Q2 2025 Added 4,430.99%
RBLX Roblox Corp Communication Services	$70.6B	$30.3 Million 0.49% of portfolio	288,204	Q2 2025 Added 52.06%
FTCS First Trust Capital Strength E ETFs	$0	$29.3 Million 0.48% of portfolio	322,546	Q2 2025 Added 78.88%
ROKU Roku, Inc Communication Services	$10.2B	$29.9 Million 0.48% of portfolio	339,684	Q2 2025 Added 94.15%
PLTR Palantir Technologies Inc. Technology	$367B	$28.8 Million 0.47% of portfolio	211,430	Q2 2025 Added 40.13%
AAPL Apple Inc. Technology	$3.69T	$28.1 Million 0.46% of portfolio	136,851	Q2 2025 Added 14.15%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$28.1 Million 0.46% of portfolio	948,376	Q2 2025 Added 102.83%

Summary

Portfolio
No. of Stocks 1,098
Current Value $6.16 Billion
Prior Value $3.54 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 203 stocks
Additional Purchases 288 stocks
Sold out of 0 stocks
Reduced holdings in 280 stocks

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Vestmark Advisory Solutions, Inc. Portfolio Holdings