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Vestmark Advisory Solutions, Inc.
hedge fundUpdated 27 days agoManaged by Vestmark Advisory Solutions, Inc. • Latest filing Q2 2026
Portfolio value
$10.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.6B |
| Q3 2023 | $1.4B |
| Q4 2023 | $2B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.9B |
| Q1 2025 | $3.9B |
| Q2 2025 | $6.9B |
| Q3 2025 | $5.2B |
| Q4 2025 | $7.4B |
| Q1 2026 | $9B |
| Q2 2026 | $10.6B |
Top holdings
2,483 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $276M | 746.0K | 2.59% | — |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $242M | 1.80M | 2.27% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $222.7M | 5.02M | 2.09% | — |
| 4 | V VGES VANGUARD STAR FDS | $146.8M | 1.72M | 1.38% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $134.5M | 1.83M | 1.26% | — |
| 6 | V VGES VANGUARD INDEX FDS | $131.5M | 191.5K | 1.23% | — |
| 7 | A AAPL APPLE INC | $111.5M | 385.4K | 1.05% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $109.9M | 2.34M | 1.03% | — |
| 9 | B BOKF BOK FINL CORP | $106.9M | 770.0K | 1.00% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $100.3M | 1.22M | 0.94% | — |
| 11 | G GLD SPDR GOLD TR | $89.4M | 242.6K | 0.84% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $84.3M | 1.54M | 0.79% | — |
| 13 | N NVDA NVIDIA CORPORATION | $81.2M | 405.8K | 0.76% | — |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $80.1M | 1.50M | 0.75% | — |
| 15 | V VGES VANGUARD INDEX FDS | $74.1M | 860.5K | 0.70% | — |
| 16 | Q QQQ INVESCO QQQ TR | $71.8M | 97.5K | 0.67% | — |
| 17 | M MSFT MICROSOFT CORP | $71.3M | 191.2K | 0.67% | — |
| 18 | V VGES VANGUARD CHARLOTTE FDS | $64.5M | 1.33M | 0.61% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $60.4M | 1.62M | 0.57% | — |
| 20 | A AMZN AMAZON COM INC | $59.4M | 249.2K | 0.56% | — |