Vestmark Advisory Solutions, Inc.

Wakefield, MA · CIK 1736982 · 13F filing filed 2024-08-12

SEC-registered investment adviser since 2018 · corporation

Assets managed$49.9bn
Staff33 · 25 in investment roles
Main clients (by assets)Individuals 100%
Websitevestmark.com
Form ADV · 2026-03-30SEC adviser record

$2.4bn reported value +3.2% vs Q1 2024

534positions

29.1%in top 10

43 new 298 added 190 reduced 34 sold out vs Q1 2024

This report includes the holdings of 4 other managers that share the investment decisions:

UBS Group AG – files its own report too; $1.2bn of shares are in both
NewEdge Wealth, LLC – files its own report too; $633.7m of shares are in both
ARK Investment Management LLC – files its own report too; $1.2m of shares are in both
PUTNAM INVESTMENT MANAGEMENT LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	428,938	$114.7m4.79%	4.79%	Added +64.5k	+64,487 17.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,173,856	$102.3m4.27%	4.27%	Added +193.2k	+193,195 6.5%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,416,443	$102.1m4.26%	4.26%	Added +234.4k	+234,374 19.8%
4	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	980,225	$96.2m4.02%	4.02%	Added +87.7k	+87,720 9.8%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,264,735	$76.3m3.18%	3.18%	Added +198.4k	+198,396 18.6%
6	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	1,076,020	$56.7m2.37%	2.37%	Added +81.5k	+81,546 8.2%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	649,484	$41.6m1.74%	1.74%	Added +130.5k	+130,513 25.1%
8	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	816,468	$37.8m1.58%	1.58%	Added +124.2k	+124,163 17.9%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	626,882	$36.1m1.51%	1.51%	Reduced -25.8k	-25,785 -4.0%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	686,656	$33.4m1.40%	1.40%	Added +111.7k	+111,748 19.4%
11	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	560,879	$33.1m1.38%	1.38%	Added +71.7k	+71,656 14.7%
12	ISHARES TR INTL DIV GRWTH IGRO	IGRO	480,265	$32.4m1.35%	1.35%	Reduced -16.8k	-16,844 -3.4%
13	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	487,214	$29.4m1.23%	1.23%	Added +190.6k	+190,649 64.3%
14	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	529,696	$28.0m1.17%	1.17%	Added +45.0k	+45,007 9.3%
15	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		899,670	$25.9m1.08%	1.08%	Added +159.0k	+159,030 21.5%
16	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		798,464	$25.5m1.07%	1.07%	Added +106.1k	+106,131 15.3%
17	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	948,290	$24.9m1.04%	1.04%	Added +165.8k	+165,782 21.2%
18	TESLA INC COM TSLA	TSLA	115,850	$22.9m0.96%	0.96%	Reduced -9.0k	-8,982 -7.2%
19	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	550,843	$22.2m0.93%	0.93%	Reduced -12.0k	-12,039 -2.1%
20	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	482,868	$22.0m0.92%	0.92%	Added +148.4k	+148,409 44.4%
21	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	457,941	$20.9m0.87%	0.87%	Added +184.9k	+184,867 67.7%
22	MICROSOFT CORP COM MSFT	MSFT	42,740	$19.1m0.80%	0.80%	Reduced -390	-390 -0.9%
23	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	313,452	$18.6m0.78%	0.78%	Added +40.1k	+40,104 14.7%
24	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	135,803	$18.5m0.77%	0.77%	Added +2.5k	+2,470 1.9%
25	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	245,282	$18.4m0.77%	0.77%	Added +12.6k	+12,644 5.4%
26	ISHARES TR 10-20 YR TRS ETF TLH	TLH	172,452	$17.7m0.74%	0.74%	Reduced -12.2k	-12,162 -6.6%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	179,692	$17.4m0.73%	0.73%	Reduced -9.0k	-8,965 -4.8%
28	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	207,419	$17.4m0.73%	0.73%	Added +3.7k	+3,745 1.8%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	30,203	$16.5m0.69%	0.69%	Added +8.4k	+8,369 38.3%
30	ROKU INC COM CL A ROKU	ROKU	274,147	$16.4m0.69%	0.69%	Reduced -45.1k	-45,052 -14.1%
31	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	447,993	$14.8m0.62%	0.62%	Added +39.0k	+38,972 9.5%
32	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	381,148	$14.6m0.61%	0.61%	Reduced -108.2k	-108,216 -22.1%
33	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	517,613	$14.5m0.61%	0.61%	New
34	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	226,983	$14.2m0.59%	0.59%	Added +29.6k	+29,603 15.0%
35	AMAZON COM INC COM AMZN	AMZN	65,570	$12.7m0.53%	0.53%	Reduced -1.5k	-1,547 -2.3%
36	NVIDIA CORPORATION COM NVDA	NVDA	96,312	$11.9m0.50%	0.50%	Reduced -22.3k	-22,268 -18.8%
37	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	204,765	$11.6m0.48%	0.48%	Added +23.5k	+23,526 13.0%
38	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	343,152	$11.5m0.48%	0.48%	Added +6.2k	+6,209 1.8%
39	BLOCK INC CL A XYZ	XYZ	177,851	$11.5m0.48%	0.48%	Reduced -100.6k	-100,572 -36.1%
40	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	209,838	$11.1m0.46%	0.46%	Reduced -140.3k	-140,336 -40.1%
41	TERADYNE INC COM TER	TER	74,409	$11.0m0.46%	0.46%	Reduced -9.8k	-9,758 -11.6%
42	META PLATFORMS INC CL A META	META	21,818	$11.0m0.46%	0.46%	Reduced -2.6k	-2,591 -10.6%
43	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	241,084	$10.8m0.45%	0.45%	Added +49.4k	+49,356 25.7%
44	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	227,255	$10.7m0.45%	0.45%	Reduced -1.3k	-1,340 -0.6%
45	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	197,614	$10.7m0.45%	0.45%	Reduced -51.9k	-51,930 -20.8%
46	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	330,318	$10.7m0.44%	0.44%	Added +45.2k	+45,176 15.8%
47	COINBASE GLOBAL INC COM CL A COIN	COIN	47,164	$10.5m0.44%	0.44%	Reduced -30.7k	-30,660 -39.4%
48	ISHARES TR 20 YR TR BD ETF TLT	TLT	110,020	$10.1m0.42%	0.42%	Added +5.9k	+5,947 5.7%
49	ISHARES INC CORE MSCI EMKT IEMG	IEMG	186,071	$10.0m0.42%	0.42%	Added +100.1k	+100,133 116.5%
50	APPLE INC COM AAPL	AAPL	46,546	$9.8m0.41%	0.41%	Added +1.2k	+1,222 2.7%
51	ROBLOX CORP CL A RBLX	RBLX	260,500	$9.7m0.40%	0.40%	Reduced -3.3k	-3,284 -1.2%
52	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	348,823	$9.3m0.39%	0.39%	Added +46.2k	+46,183 15.3%
53	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	408,882	$9.3m0.39%	0.39%	Reduced -228.7k	-228,681 -35.9%
54	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	124,482	$9.2m0.38%	0.38%	Added +2.3k	+2,294 1.9%
55	ELI LILLY & CO COM LLY	LLY	10,087	$9.1m0.38%	0.38%	Reduced -811	-811 -7.4%
56	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	167,628	$8.8m0.37%	0.37%	Added +1.9k	+1,870 1.1%
57	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	211,643	$8.8m0.37%	0.37%	Added +2.2k	+2,188 1.0%
58	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	129,902	$8.6m0.36%	0.36%	Reduced -11.5k	-11,521 -8.2%
59	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	158,734	$8.3m0.35%	0.35%	Added +2.9k	+2,945 1.9%
60	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	324,723	$8.2m0.34%	0.34%	Reduced -88.1k	-88,077 -21.3%
61	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	305,218	$8.2m0.34%	0.34%	Added +3.9k	+3,905 1.3%
62	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	311,780	$8.2m0.34%	0.34%	Added +9.1k	+9,110 3.0%
63	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	355,325	$8.0m0.33%	0.33%	Reduced -65.1k	-65,072 -15.5%
64	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	97,246	$7.9m0.33%	0.33%	Added +1.8k	+1,840 1.9%
65	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	427,384	$7.8m0.32%	0.32%	Added +7.7k	+7,704 1.8%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	63,181	$7.5m0.31%	0.31%	Reduced -3.3k	-3,279 -4.9%
67	ISHARES TR MBS ETF MBB	MBB	80,654	$7.4m0.31%	0.31%	Reduced -15.5k	-15,472 -16.1%
68	EMCOR GROUP INC COM EME	EME	20,190	$7.4m0.31%	0.31%	Reduced -3.0k	-3,032 -13.1%
69	THE TRADE DESK INC COM CL A TTD	TTD	70,929	$6.9m0.29%	0.29%	Reduced -19.2k	-19,187 -21.3%
70	PAGERDUTY INC COM PD	PD	299,327	$6.9m0.29%	0.29%	Reduced -9.3k	-9,273 -3.0%
71	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	65,175	$6.8m0.28%	0.28%	Added +1.2k	+1,183 1.9%
72	ISHARES TR IBOXX INV CP ETF LQD	LQD	63,074	$6.8m0.28%	0.28%	Reduced -75	-75 -0.1%
73	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	178,284	$6.7m0.28%	0.28%	Added +25.0k	+25,006 16.3%
74	BROADCOM INC COM AVGO	AVGO	4,159	$6.7m0.28%	0.28%	Added +25	+25 0.6%
75	SERVICENOW INC COM NOW	NOW	8,259	$6.5m0.27%	0.27%	Reduced -219	-219 -2.6%
76	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	34,223	$6.2m0.26%	0.26%	Added +3.7k	+3,681 12.1%
77	LENNOX INTL INC COM LII	LII	11,659	$6.2m0.26%	0.26%	Added +376	+376 3.3%
78	EATON CORP PLC SHS ETN	ETN	19,780	$6.2m0.26%	0.26%	Reduced -2.5k	-2,455 -11.0%
79	MERCK & CO INC COM MRK	MRK	50,087	$6.2m0.26%	0.26%	Added +1.5k	+1,532 3.2%
80	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	225,194	$6.1m0.26%	0.26%	Reduced -20.2k	-20,175 -8.2%
81	VISA INC COM CL A V	V	23,308	$6.1m0.26%	0.26%	Reduced -655	-655 -2.7%
82	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	280,325	$6.1m0.26%	0.26%	Added +26.0k	+25,997 10.2%
83	PROCTER AND GAMBLE CO COM PG	PG	36,832	$6.1m0.25%	0.25%	Added +3.2k	+3,152 9.4%
84	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	100,757	$6.0m0.25%	0.25%	Added +1.8k	+1,830 1.9%
85	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	87,617	$6.0m0.25%	0.25%	Added +1.7k	+1,709 2.0%
86	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	784,897	$5.9m0.25%	0.25%	Reduced -115.1k	-115,122 -12.8%
87	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	188,033	$5.9m0.24%	0.24%	Added +12.8k	+12,784 7.3%
88	ISHARES TR JPMORGAN USD EMG EMB	EMB	65,406	$5.8m0.24%	0.24%	Added +4.9k	+4,894 8.1%
89	BENTLEY SYS INC COM CL B BSY	BSY	116,171	$5.7m0.24%	0.24%	Added +4.8k	+4,840 4.3%
90	NXP SEMICONDUCTORS N V COM NXPI	NXPI	21,167	$5.7m0.24%	0.24%	Added +2.9k	+2,892 15.8%
91	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	100,327	$5.7m0.24%	0.24%	Added +8.3k	+8,257 9.0%
92	EXXON MOBIL CORP COM XOM	XOM	49,168	$5.7m0.24%	0.24%	Added +25.9k	+25,894 111.3%
93	UIPATH INC CL A PATH	PATH	446,316	$5.7m0.24%	0.24%	Reduced -103.6k	-103,554 -18.8%
94	ISHARES TR A RATE CP BD ETF QLTA	QLTA	118,560	$5.6m0.23%	0.23%	New
95	SIMPSON MFG INC COM SSD	SSD	32,802	$5.5m0.23%	0.23%	Added +100	+100 0.3%
96	TEXAS INSTRS INC COM TXN	TXN	28,127	$5.5m0.23%	0.23%	Added +1.1k	+1,127 4.2%
97	COOPER COS INC COM COO	COO	62,500	$5.5m0.23%	0.23%	Added +2.5k	+2,548 4.2%
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	30,895	$5.4m0.22%	0.22%	Reduced -1.3k	-1,294 -4.0%
99	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	115,749	$5.4m0.22%	0.22%	Added +2.2k	+2,245 2.0%
100	AIR PRODS & CHEMS INC COM APD	APD	20,748	$5.4m0.22%	0.22%	Added +276	+276 1.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS FEZ	FEZ	105,105	$5.5m105.1k shares
SPDR SERIES TRUST SPMD	SPMD	100,104	$5.3m100.1k shares
ISHARES TR IWM	IWM	22,402	$4.7m22.4k shares
DARDEN RESTAURANTS INC DRI	DRI	16,761	$2.8m16.8k shares
ISHARES TR ILF	ILF	98,504	$2.8m98.5k shares
EXACT SCIENCES CORP EXAS	EXAS	34,670	$2.4m34.7k shares
PIONEER NAT RES CO PXD	PXD	8,925	$2.3m8.9k shares
ANSYS INC ANSS	ANSS	6,734	$2.3m6.7k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	9,845	$2.2m9.8k shares
VERVE THERAPEUTICS INC		106,093	$1.4m106.1k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	1,476	$484.0k1.5k shares
ISHARES TR USIG	USIG	8,107	$411.6k8.1k shares
COSTAR GROUP INC CSGP	CSGP	3,567	$344.6k3.6k shares
NICE LTD NICE	NICE	1,127	$293.7k1.1k shares
BLACKSTONE INC BX	BX	2,190	$287.7k2.2k shares
ISHARES TR IWR	IWR	3,419	$287.5k3.4k shares
WEBSTER FINL CORP WBS	WBS	4,912	$249.4k4.9k shares
WASTE CONNECTIONS INC WCN	WCN	1,420	$244.3k1.4k shares
CHAMPIONX CORPORATION CHX	CHX	6,623	$237.7k6.6k shares
MAGNA INTL INC MGA	MGA	4,310	$234.8k4.3k shares
GLOBANT S A GLOB	GLOB	1,152	$232.6k1.2k shares
JANUS DETROIT STR TR JMBS	JMBS	5,093	$229.7k5.1k shares
HUB GROUP INC HUBG	HUBG	5,314	$229.7k5.3k shares
DECKERS OUTDOOR CORP DECK	DECK	231	$217.4k231 shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	1,581	$215.8k1.6k shares