Institutional Manager · CIK 0001736982

Vestmark Advisory Solutions, Inc.

Wakefield, MA · File #028-19516

Latest AUM

$7.41B

Positions

2,075

Top-10 Concentration

46.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD STAR FDS	921909768	-1,708,781	-$128.9M	+$3.4M
NEW	J P MORGAN EXCHANGE TRADED F	46654Q716	+1,408,140	+$76.1M	$0
ADD	SPDR GOLD TR	GLD	+191,693	+$76.0M	+$207,712
ADD	ENTERPRISE PRODS PARTNERS L	293792107	+1,001,616	+$32.1M	+$13,774
REDUCE	TESLA INC	TSLA	-65,012	-$29.2M	+$329,122
ADD	COMCAST CORP NEW	CCZ	+924,858	+$27.6M	-$18,015
ADD	JPMORGAN CHASE & CO.	VYLD	+85,406	+$27.5M	+$8,993
ADD	AMAZON COM INC	AMZN	+110,358	+$25.5M	+$468,794
ADD	J P MORGAN EXCHANGE TRADED F	46641Q399	+197,476	+$24.4M	+$4.0M
REDUCE	ISHARES TR	46435G524	-229,368	-$19.0M	+$836,129

Sector Allocation

9.9%$731.5M

5.7%$421.4M

4.1%$301.3M

3.2%$237.3M

Consumer Discretionary

3.0%$222.0M

Communication Services

1.6%$115.5M

1.1%$84.0M

0.6%$47.8M

0.5%$38.2M

0.5%$37.6M

0.3%$20.4M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20252,075 pos · $7.41B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,497 pos · $5.25B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 20251,098 pos · $3.88B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20251,098 pos · $3.88B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024647 pos · $2.90B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024576 pos · $2.69B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024818 pos · $2.40B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024583 pos · $2.32B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023422 pos · $1.38B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	710,200	$238.1M	8.28%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	1,708,199	$210.6M	7.33%
3	DIMENSIONAL ETF TRUST	25434V708	4,778,271	$189.2M	6.58%
4	VANGUARD STAR FDS	921909768	1,794,416	$135.4M	4.71%
5	VANGUARD BD INDEX FDS	921937835	1,787,067	$132.4M	4.61%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	2,063,242	$97.7M	3.40%
7	J P MORGAN EXCHANGE TRADED F	46641Q134	1,246,584	$93.3M	3.25%
8	DIMENSIONAL ETF TRUST	25434V567	1,538,407	$83.4M	2.90%
9	SPDR GOLD TR	GLD	196,779	$78.0M	2.71%
10	J P MORGAN EXCHANGE TRADED F	46654Q716	1,408,140	$76.1M	2.65%
11	VANGUARD INDEX FDS	922908363	120,917	$75.8M	2.64%
12	VANGUARD INDEX FDS	922908363	110,873	$69.5M	2.42%
13	APPLE INC	AAPL	243,571	$66.2M	2.30%
14	MICROSOFT CORP	MSFT	122,335	$59.2M	2.06%
15	J P MORGAN EXCHANGE TRADED F	46654Q609	609,693	$56.6M	1.97%
16	VANGUARD CHARLOTTE FDS	92203J407	1,063,648	$51.4M	1.79%
17	VANGUARD INDEX FDS	922908363	79,018	$49.6M	1.72%
18	DIMENSIONAL ETF TRUST	25434V831	1,245,002	$47.3M	1.65%
19	DIMENSIONAL ETF TRUST	25434V815	1,434,271	$47.2M	1.64%
20	DIMENSIONAL ETF TRUST	25434V583	841,462	$45.5M	1.58%