Vestmark Advisory Solutions, Inc.
Q2 2026 13F filing
Updated 27 days ago2,483 disclosed positions worth $10.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES VANGUARD INDEX FDS | $58.9M | 85.7K | 0.55% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $57.6M | 1.49M | 0.54% | — |
| 23 | G GOOGN ALPHABET INC | $57.4M | 160.6K | 0.54% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $54.7M | 1.31M | 0.51% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $53.1M | 581.9K | 0.50% | — |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $51.6M | 523.8K | 0.48% | — |
| 27 | E ETHA ISHARES INC | $51.1M | 616.7K | 0.48% | — |
| 28 | E ETHA BLACKROCK ETF TRUST | $50.5M | 742.8K | 0.47% | — |
| 29 | X XOM EXXON MOBIL CORP | $50.4M | 368.9K | 0.47% | — |
| 30 | J JXN-PA J P MORGAN EXCHANGE TRADED F | $49.8M | 699.8K | 0.47% | — |
| 31 | E ETHA ISHARES TR | $49.1M | 495.6K | 0.46% | — |
| 32 | E ETHA BLACKROCK ETF TRUST | $48.5M | 1.13M | 0.46% | — |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $48.2M | 606.7K | 0.45% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $47.9M | 374.0K | 0.45% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $47.8M | 146.0K | 0.45% | — |
| 36 | A AVGO BROADCOM INC | $47.3M | 125.3K | 0.44% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $46.7M | 857.5K | 0.44% | — |
| 38 | S STT-PG SPDR SERIES TRUST | $46.6M | 1.02M | 0.44% | — |
| 39 | ? N/A BLACKROCK ETF TRUST II | $45.1M | 1.86M | 0.42% | — |
| 40 | L LLY ELI LILLY & CO | $44.9M | 37.5K | 0.42% | — |
| 41 | H HD HOME DEPOT INC | $44.6M | 126.5K | 0.42% | — |
| 42 | N NVDA NVIDIA CORPORATION | $43.7M | 218.5K | 0.41% | — |
| 43 | S SHW J P MORGAN EXCHANGE TRADED F | $43.6M | 682.8K | 0.41% | — |
| 44 | E ETHA ISHARES TR | $43.1M | 196.4K | 0.40% | — |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $42.1M | 56.4K | 0.40% | — |
| 46 | E ETHA ISHARES TR | $41.6M | 55.5K | 0.39% | — |
| 47 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $40.1M | 1.55M | 0.38% | — |
| 48 | E EPDU ENTERPRISE PRODS PARTNERS L | $38.6M | 1.05M | 0.36% | — |
| 49 | ? N/A NATIXIS ETF TRUST II | $38.2M | 905.6K | 0.36% | — |
| 50 | E ETHA ISHARES TR | $37.8M | 498.8K | 0.35% | — |