Institutional Manager · CIK 0001736982
Vestmark Advisory Solutions, Inc.
Jersey City, NJ · File #028-19516
Latest AUM
$7.41B
Positions
2,075
Top-10 Concentration
46.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,075 pos · $7.41B
- 13F HOLDINGS REPORTQ/E Sep 20251,497 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Jun 20251,098 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Mar 20251,098 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Dec 2024647 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2024576 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Jun 2024818 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 2024583 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2023422 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 20231,147 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 20231,109 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Mar 20231,084 pos · $2.05B
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% |