Vestmark Advisory Solutions, Inc.

Wakefield, MA · CIK 1736982 · 13F filing filed 2025-08-06

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

$6.9bn reported value +78.3% vs Q1 2025

773positions

31.1%in top 10

203 new 285 added 283 reduced 51 sold out vs Q1 2025

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

NewEdge Wealth, LLC – files its own report too; $989.6m of shares are in both
World Investment Advisors – files its own report too; $261.8m of shares are in both
NewEdge Advisors, LLC – files its own report too; $115.4m of shares are in both
ARK Investment Management LLC – files its own report too; $1.0m of shares are in both

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

Holdings, Q2 2025

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	1,273,766	$387.1m5.59%	5.59%	Added +687.3k	+687,281 117.2%
2	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	2,856,818	$319.7m4.62%	4.62%	Added +1.5m	+1,483,677 108.0%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	8,809,842	$315.7m4.56%	4.56%	Added +4.6m	+4,593,492 108.9%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,109,636	$229.0m3.31%	3.31%	Added +1.7m	+1,687,552 118.7%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,248,576	$224.4m3.24%	3.24%	Added +1.7m	+1,706,343 110.6%
6	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	3,264,660	$153.6m2.22%	2.22%	Added +1.8m	+1,789,454 121.3%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	1,537,274	$152.5m2.20%	2.20%	Added +1.2m	+1,224,041 390.8%
8	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	2,741,234	$148.7m2.15%	2.15%	Added +1.5m	+1,522,658 125.0%
9	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	1,766,430	$119.2m1.72%	1.72%	Added +937.6k	+937,560 113.1%
10	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	1,557,022	$100.2m1.45%	1.45%	Added +843.7k	+843,739 118.3%
11	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	1,100,250	$94.7m1.37%	1.37%	Added +680.5k	+680,460 162.1%
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,862,622	$92.2m1.33%	1.33%	Added +1.0m	+1,016,212 120.1%
13	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,223,094	$79.1m1.14%	1.14%	Added +1.2m	+1,174,851 112.1%
14	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		2,671,340	$78.6m1.14%	1.14%	Added +1.4m	+1,441,690 117.2%
15	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	1,409,084	$76.8m1.11%	1.11%	Added +783.1k	+783,133 125.1%
16	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,459,314	$76.5m1.10%	1.10%	Added +1.3m	+1,275,924 107.8%
17	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	1,155,023	$75.7m1.09%	1.09%	Added +618.9k	+618,857 115.4%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,205,742	$72.4m1.05%	1.05%	Added +558.5k	+558,511 86.3%
19	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	1,001,264	$70.9m1.02%	1.02%	Added +661.8k	+661,762 194.9%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	117,431	$66.7m0.96%	0.96%	Reduced -5.7k	-5,659 -4.6%
21	ISHARES TR CORE DIV GRWTH DGRO	DGRO	985,564	$63.0m0.91%	0.91%	Added +447.2k	+447,210 83.1%
22	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	625,613	$56.4m0.81%	0.81%	New
23	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,330,582	$52.5m0.76%	0.76%	Added +686.7k	+686,681 106.6%
24	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	1,211,208	$52.1m0.75%	0.75%	Added +648.2k	+648,175 115.1%
25	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	1,948,750	$52.0m0.75%	0.75%	Added +1.0m	+1,027,021 111.4%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	83,135	$51.4m0.74%	0.74%	Added +81.9k	+81,898 6620.7%
27	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	1,096,120	$50.8m0.73%	0.73%	Added +361.5k	+361,493 49.2%
28	MICROSOFT CORP COM MSFT	MSFT	100,808	$50.1m0.72%	0.72%	Added +8.5k	+8,523 9.2%
29	NVIDIA CORPORATION COM NVDA	NVDA	315,278	$49.8m0.72%	0.72%	Added +98.4k	+98,365 45.4%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	76,253	$47.3m0.68%	0.68%	Reduced -4.3k	-4,292 -5.3%
31	ISHARES TR 10-20 YR TRS ETF TLH	TLH	444,581	$45.2m0.65%	0.65%	Added +135.7k	+135,667 43.9%
32	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	480,288	$45.0m0.65%	0.65%	Added +192.3k	+192,284 66.8%
33	TESLA INC COM TSLA	TSLA	136,243	$43.3m0.63%	0.63%	Added +69.1k	+69,149 103.1%
34	ISHARES TR INTL DIV GRWTH IGRO	IGRO	533,814	$42.1m0.61%	0.61%	Added +171.4k	+171,448 47.3%
35	TRIMTABS ETF TR FCF US QLTY ETF ABFL	ABFL	590,244	$41.8m0.60%	0.60%	New
36	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,450,318	$41.7m0.60%	0.60%	Added +779.0k	+778,984 116.0%
37	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	857,646	$39.2m0.57%	0.57%	Added +627.2k	+627,196 272.2%
38	AMAZON COM INC COM AMZN	AMZN	168,943	$37.1m0.54%	0.54%	Added +25.5k	+25,479 17.8%
39	ISHARES TR 20 YR TR BD ETF TLT	TLT	409,349	$36.1m0.52%	0.52%	Added +274.5k	+274,482 203.5%
40	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	188,632	$34.5m0.50%	0.50%	Added +125.3k	+125,334 198.0%
41	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	856,676	$34.3m0.50%	0.50%	New
42	ISHARES TR A RATE CP BD ETF QLTA	QLTA	702,586	$33.6m0.49%	0.49%	Added +298.2k	+298,166 73.7%
43	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	447,398	$32.6m0.47%	0.47%	New
44	ISHARES TR U.S. TECH ETF IYW	IYW	186,792	$32.4m0.47%	0.47%	Added +142.7k	+142,726 323.9%
45	META PLATFORMS INC CL A META	META	42,806	$31.6m0.46%	0.46%	Added +6.0k	+5,966 16.2%
46	COINBASE GLOBAL INC COM CL A COIN	COIN	90,084	$31.6m0.46%	0.46%	Added +42.4k	+42,357 88.8%
47	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	1,046,952	$31.5m0.46%	0.46%	Added +705.5k	+705,543 206.7%
48	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	849,562	$31.4m0.45%	0.45%	Added +444.5k	+444,485 109.7%
49	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	596,962	$31.3m0.45%	0.45%	New
50	ROBLOX CORP CL A RBLX	RBLX	288,204	$30.3m0.44%	0.44%	Added +98.7k	+98,672 52.1%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	484,363	$30.2m0.44%	0.44%	Added +473.7k	+473,673 4431.0%
52	ROKU INC COM CL A ROKU	ROKU	339,684	$29.9m0.43%	0.43%	Added +164.7k	+164,725 94.2%
53	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	322,546	$29.3m0.42%	0.42%	Added +142.2k	+142,229 78.9%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	211,430	$28.8m0.42%	0.42%	Added +60.5k	+60,548 40.1%
55	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	948,376	$28.1m0.41%	0.41%	Added +480.8k	+480,797 102.8%
56	APPLE INC COM AAPL	AAPL	136,851	$28.1m0.41%	0.41%	Added +17.0k	+16,963 14.2%
57	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	242,465	$28.0m0.40%	0.40%	Added +68.3k	+68,311 39.2%
58	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	573,500	$27.5m0.40%	0.40%	Added +300.5k	+300,520 110.1%
59	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	374,754	$27.2m0.39%	0.39%	Reduced -8.7k	-8,722 -2.3%
60	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	74,226	$27.2m0.39%	0.39%	Added +45.7k	+45,667 159.9%
61	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	340,102	$26.8m0.39%	0.39%	Reduced -20.9k	-20,939 -5.8%
62	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	168,840	$26.6m0.38%	0.38%	Added +67.8k	+67,826 67.2%
63	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	541,156	$25.2m0.36%	0.36%	Reduced -23.7k	-23,657 -4.2%
64	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	766,388	$25.2m0.36%	0.36%	Added +395.6k	+395,577 106.7%
65	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	855,214	$25.2m0.36%	0.36%	Added +452.0k	+452,011 112.1%
66	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	484,975	$23.6m0.34%	0.34%	Added +259.7k	+259,669 115.2%
67	BROADCOM INC COM AVGO	AVGO	84,178	$23.2m0.34%	0.34%	Reduced -9.4k	-9,351 -10.0%
68	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	338,643	$23.0m0.33%	0.33%	Reduced -16.2k	-16,176 -4.6%
69	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	655,048	$22.0m0.32%	0.32%	Added +336.8k	+336,840 105.9%
70	TEMPUS AI INC CL A TEM	TEM	338,241	$21.5m0.31%	0.31%	Added +171.2k	+171,243 102.5%
71	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	558,824	$21.4m0.31%	0.31%	Added +245.9k	+245,925 78.6%
72	ISHARES TR NATIONAL MUN ETF MUB	MUB	201,406	$21.0m0.30%	0.30%	Reduced -48.8k	-48,787 -19.5%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	102,652	$21.0m0.30%	0.30%	Added +55.9k	+55,930 119.7%
74	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	372,412	$20.9m0.30%	0.30%	Added +145.3k	+145,280 64.0%
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	333,349	$20.7m0.30%	0.30%	Added +298.6k	+298,605 859.4%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	81,474	$20.6m0.30%	0.30%	New
77	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	378,980	$20.2m0.29%	0.29%	Added +192.8k	+192,758 103.5%
78	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	477,748	$20.2m0.29%	0.29%	Added +246.6k	+246,639 106.7%
79	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	149,558	$19.9m0.29%	0.29%	Added +33.9k	+33,871 29.3%
80	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	556,890	$19.8m0.29%	0.29%	Added +326.1k	+326,057 141.2%
81	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	209,700	$19.7m0.28%	0.28%	Added +96.0k	+95,953 84.4%
82	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	243,960	$19.5m0.28%	0.28%	Added +134.7k	+134,668 123.2%
83	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	455,944	$19.4m0.28%	0.28%	Added +137.2k	+137,171 43.0%
84	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	359,413	$19.0m0.27%	0.27%	Added +199.5k	+199,511 124.8%
85	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	450,848	$18.9m0.27%	0.27%	Added +247.8k	+247,808 122.0%
86	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	363,206	$17.9m0.26%	0.26%	Added +185.2k	+185,184 104.0%
87	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	799,770	$17.8m0.26%	0.26%	Added +453.1k	+453,111 130.7%
88	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	930,458	$17.8m0.26%	0.26%	Added +465.8k	+465,810 100.2%
89	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	175,871	$17.7m0.26%	0.26%	New
90	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	303,394	$17.3m0.25%	0.25%	Added +94.7k	+94,727 45.4%
91	VISA INC COM CL A V	V	46,040	$16.3m0.24%	0.24%	Reduced -8.7k	-8,669 -15.8%
92	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	202,848	$15.9m0.23%	0.23%	Added +89.5k	+89,450 78.9%
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,218	$15.7m0.23%	0.23%	Added +27.7k	+27,689 45.0%
94	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	433,164	$15.4m0.22%	0.22%	Added +219.9k	+219,860 103.1%
95	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	79,042	$14.4m0.21%	0.21%	New
96	PHILIP MORRIS INTL INC COM PM	PM	78,329	$14.3m0.21%	0.21%	Reduced -6.4k	-6,392 -7.5%
97	ISHARES TR JPMORGAN USD EMG EMB	EMB	151,734	$14.1m0.20%	0.20%	Added +71.6k	+71,646 89.5%
98	ISHARES TR CORE MSCI INTL IDEV	IDEV	183,296	$13.9m0.20%	0.20%	Added +78.3k	+78,314 74.6%
99	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	268,316	$13.9m0.20%	0.20%	New
100	ISHARES TR MSCI EAFE ETF EFA	EFA	155,286	$13.9m0.20%	0.20%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPHB	SPHB	95,018	$7.4m95.0k shares
CHARLES RIV LABS INTL INC CRL	CRL	41,820	$6.3m41.8k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	104,660	$5.9m104.7k shares
FIRST TR EXCHANGE TRADED FD FXD	FXD	91,776	$5.3m91.8k shares
FIRST TR SML CP CORE ALPHA F FYX	FYX	53,674	$4.8m53.7k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	82,970	$4.6m83.0k shares
SPDR SER TR SPTL	SPTL	150,868	$4.1m150.9k shares
UNITED PARCEL SERVICE INC UPS	UPS	33,674	$3.7m33.7k shares
ICICI BANK LIMITED IBN	IBN	77,172	$2.4m77.2k shares
ISHARES INC URTH	URTH	10,293	$1.6m10.3k shares
UIPATH INC PATH	PATH	97,168	$1.0m97.2k shares
HP INC HPQ	HPQ	30,474	$843.8k30.5k shares
FIRST TR EXCHANGE-TRADED FD FTCB	FTCB	36,075	$757.2k36.1k shares
TARGET CORP TGT	TGT	7,230	$754.5k7.2k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	8,948	$738.6k8.9k shares
KB FINL GROUP INC KB	KB	13,614	$736.7k13.6k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	7,555	$701.0k7.6k shares
FISERV INC FISV	FISV	3,052	$674.0k3.1k shares
ISHARES TR AOM	AOM	14,843	$651.3k14.8k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	40,514	$581.0k40.5k shares
BLACKROCK ETF TRUST II SHYM	SHYM	25,378	$575.3k25.4k shares
ISHARES TR IEFA	IEFA	7,494	$566.9k7.5k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	6,988	$492.0k7.0k shares
DR REDDYS LABS LTD RDY	RDY	36,180	$477.2k36.2k shares
PFIZER INC PFE	PFE	18,724	$474.5k18.7k shares