account_balance
Investment manager · 13F filer · SEC CIK 1736982
Vestmark Advisory Solutions, Inc.
Reported value$10.6Bas of Jun 30, 2026
Positions1,464 221 new, 84 sold out
Top 10 weight16.9%VTI alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
2.8%
BBUSJ P Morgan Exchange Traded F
2.3%
DFACDimensional ETF Trust
2.1%
VOOVanguard Index FDS
1.8%Added +29%
AAPLApple Inc
1.6%Trimmed −3%
NVDANvidia Corporation
1.5%Added +3%
VXUSVanguard Star FDS
1.4%
BNDVanguard Bd Index FDS
1.3%
MSFTMicrosoft Corp
1.1%
JCPBJ P Morgan Exchange Traded F
1.1%Added +5%
GOOGLAlphabet Inc
1.0%Added +7%
BOKFBok Finl Corp
1.0%New
VTIVanguard Index FDS
2.8%
BBUSJ P Morgan Exchange Traded F
2.3%
DFACDimensional ETF Trust
2.1%
VOOVanguard Index FDS
1.8%Added +29%
AAPLApple Inc
1.6%Trimmed −3%
NVDA1.5%VXUS1.4%
BND1.3%
MSFT1.1%JCPB1.1%
GOOGL1.0%BOKF1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 2.8% Held
BBUS J P Morgan Exchange Traded F 2.3% Held
DFAC Dimensional ETF Trust 2.1% Held
VOO Vanguard Index FDS 1.8% Added +29%
AAPL Apple Inc 1.6% Trimmed −3%NVDA Nvidia Corporation 1.5% Added +3%VXUS Vanguard Star FDS 1.4% Held
BND Vanguard Bd Index FDS 1.3% Held
MSFT Microsoft Corp 1.1% HeldJCPB J P Morgan Exchange Traded F 1.1% Added +5%
GOOGL Alphabet Inc 1.0% Added +7%BOKF Bok Finl Corp 1.0% NewWhat changed
Biggest moves since Mar 31, 2026
add_circleNew
- BOKF $107M
- CORO $36.1M
- PTRB $36M
- GIGL $26M
arrow_upwardAdded
- IJT +1241%
- AVLC +1158%
- GTIP +963%
- VUG +706%
arrow_downwardTrimmed
- JAVA −36%
- VTV −35%
- RDVY −32%
- DFEM −21%
remove_circleSold out
- HONZZZZ $9.31M
- VOE $6.31M
- Amicus Therapeutic $5.31M
- Carnival Corp $3.61M