Vestmark Advisory Solutions, Inc. 13F Holdings · Q2 2026
Vestmark Advisory Solutions, Inc. reported 1,464 securities worth $10.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (2.80%), BBUS (2.27%), DFAC (2.10%). Among its top 25 positions this quarter: 1 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $298.3M | 2.80% | 806,052 | Trimmed |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $242.0M | 2.27% | 1.8M | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $223.7M | 2.10% | 5.0M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $191.7M | 1.80% | 279,177 | Added |
| 5 | AAPL | APPLE INC | $172.3M | 1.62% | 595,353 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $158.6M | 1.49% | 792,402 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $148.7M | 1.40% | 1.7M | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $135.1M | 1.27% | 1.8M | Added |
| 9 | MSFT | MICROSOFT CORP | $118.8M | 1.12% | 318,424 | Added |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | $115.2M | 1.08% | 2.5M | Added |
| 11 | GOOGL | ALPHABET INC | $108.0M | 1.01% | 302,205 | Added |
| 12 | BOKF | BOK FINL CORP | $106.9M | 1.00% | 770,021 | New |
| 13 | VUG | VANGUARD INDEX FDS | $102.7M | 0.96% | 1.2M | Added |
| 14 | AMZN | AMAZON COM INC | $99.9M | 0.94% | 419,029 | Trimmed |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | $100.3M | 0.94% | 1.2M | Trimmed |
| 16 | GLD | SPDR GOLD TR | $91.5M | 0.86% | 248,442 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $86.1M | 0.81% | 116,875 | Added |
| 18 | DGCB | DIMENSIONAL ETF TRUST | $84.3M | 0.79% | 1.5M | Hold |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $84.5M | 0.79% | 1.2M | Added |
| 20 | AVGO | BROADCOM INC | $81.7M | 0.77% | 216,255 | Trimmed |
| 21 | JBND | J P MORGAN EXCHANGE TRADED F | $80.1M | 0.75% | 1.5M | Trimmed |
| 22 | IEMG | ISHARES INC | $73.6M | 0.69% | 888,139 | Added |
| 23 | AVLV | AMERICAN CENTY ETF TR | $70.7M | 0.66% | 775,298 | Added |
| 24 | IVV | ISHARES TR | $68.7M | 0.65% | 91,712 | Added |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $65.2M | 0.61% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR