Vestmark Advisory Solutions, Inc.

Wakefield, MA · CIK 1736982 · 13F filing filed 2026-08-14

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

$10.6bn reported value +18.1% vs Q1 2026

1,464positions

16.9%in top 10

221 new 611 added 545 reduced 84 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

ELEVATION POINT WEALTH PARTNERS, LLC – files its own report too; $3.9bn of shares are in both
NewEdge Wealth, LLC – files its own report too; $746.3m of shares are in both
World Investment Advisors – files its own report too; $729.3m of shares are in both
NewEdge Advisors, LLC – files its own report too; $52.6m of shares are in both
ARK Investment Management LLC – files its own report too; $1.1m of shares are in both

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

Holdings, Q2 2026

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	806,052	$298.3m2.80%	2.80%	Reduced -737	-737 -0.1%
2	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	1,796,203	$242.0m2.27%	2.27%	Reduced -172	-172 -0.0%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,042,328	$223.7m2.10%	2.10%	Added +5.2k	+5,164 0.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	279,177	$191.7m1.80%	1.80%	Added +62.5k	+62,497 28.8%
5	APPLE INC COM AAPL	AAPL	595,353	$172.3m1.62%	1.62%	Reduced -18.9k	-18,911 -3.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	792,402	$158.6m1.49%	1.49%	Added +19.4k	+19,377 2.5%
7	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,739,716	$148.7m1.40%	1.40%	Reduced -4.0k	-4,007 -0.2%
8	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,840,209	$135.1m1.27%	1.27%	Added +14.7k	+14,725 0.8%
9	MICROSOFT CORP COM MSFT	MSFT	318,424	$118.8m1.12%	1.12%	Added +2.7k	+2,707 0.9%
10	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	2,453,732	$115.2m1.08%	1.08%	Added +114.6k	+114,577 4.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	302,205	$108.0m1.01%	1.01%	Added +18.5k	+18,475 6.5%
12	BOK FINL CORP COM NEW BOKF	BOKF	770,021	$106.9m1.00%	1.00%	New
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,192,521	$102.7m0.96%	0.96%	Added +304.2k	+304,239 34.2%
14	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	1,215,609	$100.3m0.94%	0.94%	Reduced -120	-120 -0.0%
15	AMAZON COM INC COM AMZN	AMZN	419,029	$99.9m0.94%	0.94%	Reduced -5.1k	-5,144 -1.2%
16	SPDR GOLD TR GOLD SHS GLD	GLD	248,442	$91.5m0.86%	0.86%	Reduced -40.5k	-40,456 -14.0%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	116,875	$86.1m0.81%	0.81%	Added +30.6k	+30,618 35.5%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,186,398	$84.5m0.79%	0.79%	Added +85.2k	+85,170 7.7%
19	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	1,541,232	$84.3m0.79%	0.79%	Unchanged
20	BROADCOM INC COM AVGO	AVGO	216,255	$81.7m0.77%	0.77%	Reduced -465	-465 -0.2%
21	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	1,496,955	$80.1m0.75%	0.75%	Reduced -109	-109 -0.0%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	888,139	$73.6m0.69%	0.69%	Added +69.8k	+69,757 8.5%
23	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	775,298	$70.7m0.66%	0.66%	Added +225.6k	+225,643 41.0%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	91,712	$68.7m0.65%	0.65%	Added +40.0k	+39,965 77.2%
25	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,346,913	$65.2m0.61%	0.61%	Added +183.6k	+183,644 15.8%
26	ELI LILLY & CO COM LLY	LLY	53,968	$64.7m0.61%	0.61%	Added +2.4k	+2,425 4.7%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	611,878	$60.6m0.57%	0.57%	Added +78.0k	+77,977 14.6%
28	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,621,451	$60.4m0.57%	0.57%	Reduced -115.5k	-115,523 -6.7%
29	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	754,764	$58.8m0.55%	0.55%	Added +120.9k	+120,890 19.1%
30	JPMORGAN CHASE & CO COM JPM	JPM	176,488	$57.8m0.54%	0.54%	Added +9.3k	+9,307 5.6%
31	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		1,486,102	$57.6m0.54%	0.54%	Reduced -898	-898 -0.1%
32	EXXON MOBIL CORP COM XOM	XOM	414,400	$56.7m0.53%	0.53%	Added +12.7k	+12,734 3.2%
33	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	824,650	$56.1m0.53%	0.53%	Added +240.6k	+240,643 41.2%
34	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	703,546	$55.9m0.52%	0.52%	Reduced -394.6k	-394,624 -35.9%
35	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,310,344	$54.7m0.51%	0.51%	Reduced -780	-780 -0.1%
36	HOME DEPOT INC COM HD	HD	152,600	$53.8m0.51%	0.51%	Added +18.2k	+18,227 13.6%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70,602	$52.7m0.50%	0.50%	Reduced -5.2k	-5,232 -6.9%
38	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	523,837	$51.6m0.49%	0.49%	Reduced -52	-52 -0.0%
39	META PLATFORMS INC CL A META	META	90,997	$51.3m0.48%	0.48%	Added +8.5k	+8,518 10.3%
40	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	1,157,164	$49.9m0.47%	0.47%	Added +39.5k	+39,488 3.5%
41	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	699,827	$49.8m0.47%	0.47%	Reduced -73	-73 -0.0%
42	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	384,167	$49.2m0.46%	0.46%	Added +4.0k	+3,964 1.0%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	587,604	$47.3m0.44%	0.44%	Added +80.0k	+80,004 15.8%
44	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	1,028,763	$47.1m0.44%	0.44%	Added +84.2k	+84,200 8.9%
45	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	857,514	$46.7m0.44%	0.44%	Unchanged
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	338,319	$46.5m0.44%	0.44%	Added +249.0k	+248,991 278.7%
47	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	1,861,458	$45.1m0.42%	0.42%	Reduced -179.3k	-179,333 -8.8%
48	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	204,628	$44.9m0.42%	0.42%	Added +43.1k	+43,081 26.7%
49	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	682,817	$43.6m0.41%	0.41%	Reduced -59	-59 -0.0%
50	TESLA INC COM TSLA	TSLA	99,212	$41.7m0.39%	0.39%	Added +1.5k	+1,477 1.5%
51	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,626,601	$41.5m0.39%	0.39%	Reduced -234.0k	-233,996 -12.6%
52	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	1,759,425	$41.4m0.39%	0.39%	Added +1.5m	+1,498,872 575.3%
53	MICRON TECHNOLOGY INC COM MU	MU	35,654	$41.2m0.39%	0.39%	Added +6.2k	+6,177 21.0%
54	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	506,198	$41.0m0.39%	0.39%	Reduced -236.4k	-236,444 -31.8%
55	ISHARES TR CORE MSCI EAFE IEFA	IEFA	418,281	$40.4m0.38%	0.38%	Added +36.0k	+36,028 9.4%
56	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	1,550,140	$40.1m0.38%	0.38%	Reduced -34	-34 0.0%
57	ISHARES TR CORE DIV GRWTH DGRO	DGRO	521,597	$39.5m0.37%	0.37%	Added +4.3k	+4,321 0.8%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	265,976	$39.4m0.37%	0.37%	Added +13.9k	+13,902 5.5%
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	206,556	$39.4m0.37%	0.37%	Added +18.4k	+18,408 9.8%
60	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,057,180	$38.9m0.36%	0.36%	Added +26.7k	+26,690 2.6%
61	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	905,571	$38.2m0.36%	0.36%	Reduced -1.3k	-1,337 -0.1%
62	ISHARES INC MSCI EMRG CHN EMXC	EMXC	369,793	$37.8m0.36%	0.36%	Added +33.4k	+33,436 9.9%
63	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	456,652	$37.7m0.35%	0.35%	Added +37.3k	+37,330 8.9%
64	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	985,631	$36.1m0.34%	0.34%	New
65	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	868,596	$36.0m0.34%	0.34%	New
66	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	1,308,396	$35.9m0.34%	0.34%	Reduced -31	-31 0.0%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	101,599	$35.9m0.34%	0.34%	Added +10.7k	+10,689 11.8%
68	JOHNSON & JOHNSON COM JNJ	JNJ	138,783	$35.2m0.33%	0.33%	Reduced -7.9k	-7,861 -5.4%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	72,221	$34.5m0.32%	0.32%	Reduced -4.4k	-4,426 -5.8%
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	58,314	$33.9m0.32%	0.32%	Reduced -9.1k	-9,136 -13.5%
71	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	624,494	$32.9m0.31%	0.31%	Added +182.7k	+182,653 41.3%
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	149,816	$32.6m0.31%	0.31%	Reduced -81.1k	-81,094 -35.1%
73	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	916,929	$32.3m0.30%	0.30%	Added +31.3k	+31,259 3.5%
74	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	787,822	$32.0m0.30%	0.30%	Reduced -211.7k	-211,697 -21.2%
75	ABBVIE INC COM ABBV	ABBV	126,735	$31.9m0.30%	0.30%	Reduced -775	-775 -0.6%
76	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	130,531	$30.9m0.29%	0.29%	Added +16.0k	+15,969 13.9%
77	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	607,410	$30.6m0.29%	0.29%	Added +79.9k	+79,896 15.2%
78	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	613,770	$30.2m0.28%	0.28%	Added +2.3k	+2,317 0.4%
79	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	280,477	$29.8m0.28%	0.28%	Added +240.3k	+240,297 598.0%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,886	$29.6m0.28%	0.28%	Reduced -1.1k	-1,097 -6.9%
81	VISA INC COM CL A V	V	85,468	$29.3m0.28%	0.28%	Reduced -2.3k	-2,318 -2.6%
82	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	319,157	$29.2m0.27%	0.27%	Added +23.0k	+23,046 7.8%
83	ISHARES TR 20 YR TR BD ETF TLT	TLT	333,917	$28.9m0.27%	0.27%	Added +19.5k	+19,487 6.2%
84	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	633,537	$28.2m0.26%	0.26%	Added +9.7k	+9,727 1.6%
85	COCA COLA CO COM KO	KO	346,342	$28.1m0.26%	0.26%	Added +9.5k	+9,504 2.8%
86	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	306,303	$26.9m0.25%	0.25%	Added +50.9k	+50,922 19.9%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	341,485	$26.3m0.25%	0.25%	Added +25.3k	+25,338 8.0%
88	GOLDMAN SACHS ETF TR CORPORATE BD ETF GIGL	GIGL	513,093	$26.0m0.24%	0.24%	New
89	WALMART INC COM WMT	WMT	226,804	$25.7m0.24%	0.24%	Added +640	+640 0.3%
90	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,121,539	$25.5m0.24%	0.24%	Added +273.3k	+273,268 32.2%
91	WESTERN DIGITAL CORP COM WDC	WDC	39,486	$25.2m0.24%	0.24%	Reduced -4.6k	-4,601 -10.4%
92	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	569,810	$25.1m0.24%	0.24%	Unchanged
93	ISHARES TR S&P SML 600 GWT IJT	IJT	139,080	$24.8m0.23%	0.23%	Added +128.7k	+128,707 1240.8%
94	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	321,738	$24.7m0.23%	0.23%	Added +51.9k	+51,871 19.2%
95	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	482,534	$24.0m0.23%	0.23%	Added +65.6k	+65,567 15.7%
96	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	444,414	$23.3m0.22%	0.22%	Reduced -71.4k	-71,401 -13.8%
97	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	443,792	$23.0m0.22%	0.22%	Added +3.3k	+3,284 0.8%
98	GOLDMAN SACHS ETF TR ACCESS INFLATI GTIP	GTIP	471,582	$23.0m0.22%	0.22%	Added +427.2k	+427,215 962.9%
99	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	861,975	$22.6m0.21%	0.21%	Added +354.7k	+354,660 69.9%
100	CISCO SYS INC COM CSCO	CSCO	192,216	$22.6m0.21%	0.21%	Reduced -5.4k	-5,354 -2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		20,600	$9.3m20.6k shares
VANGUARD INDEX FDS VOE	VOE	34,245	$6.3m34.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	367,153	$5.3m367.2k shares
CARNIVAL CORP		139,384	$3.6m139.4k shares
WISDOMTREE TR IHDG	IHDG	72,086	$3.5m72.1k shares
FS KKR CAP CORP FSK	FSK	302,709	$3.1m302.7k shares
BAIDU INC BIDU	BIDU	18,624	$2.1m18.6k shares
NCR ATLEOS CORPORATION NATL	NATL	45,305	$2.0m45.3k shares
FULLER H B CO FUL	FUL	31,880	$2.0m31.9k shares
VONTIER CORPORATION VNT	VNT	44,702	$1.6m44.7k shares
COTERRA ENERGY INC CTRA	CTRA	40,078	$1.4m40.1k shares
ASCENDIS PHARMA A/S		5,726	$1.3m5.7k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	6,943	$1.0m6.9k shares
LAUDER ESTEE COS INC EL	EL	13,531	$971.1k13.5k shares
VICTORIAS SECRET AND CO VSXY	VSXY	20,881	$968.0k20.9k shares
AST SPACEMOBILE INC ASTS	ASTS	11,545	$956.7k11.5k shares
XENIA HOTELS & RESORTS INC XHR	XHR	63,160	$936.7k63.2k shares
ABERCROMBIE & FITCH CO ANF	ANF	10,243	$935.9k10.2k shares
BELLRING BRANDS INC BRBR	BRBR	55,691	$896.1k55.7k shares
GILDAN ACTIVEWEAR INC GIL	GIL	15,445	$859.5k15.4k shares
CF INDS HLDGS INC CF	CF	6,537	$848.8k6.5k shares
ISHARES TR IAGG	IAGG	16,631	$832.2k16.6k shares
KARMAN HLDGS INC KRMN	KRMN	10,327	$826.7k10.3k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	11,050	$820.6k11.1k shares
TELEFONICA BRASIL SA VIV	VIV	48,874	$777.6k48.9k shares