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CIK: 0001736982
Total reported value
$10.6B
$10.6B
534 檔
4.6%
During the Q2 2024 filing period, Vestmark Advisory Solutions, Inc. (CIK: 0001736982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 534 reported positions.
During Q2 2024, Vestmark Advisory Solutions, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | -0.07% | +17.69% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.27% | -0.07% | +6.48% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.26% | -0.22% | +19.83% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.02% | -0.06% | +9.83% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.18% | -0.09% | +18.61% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 2.37% | -0.14% | +8.20% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.03% | +25.15% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.58% | -0.14% | +17.93% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | -0.03% | -3.95% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | -0.01% | +19.44% | |
| 11 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.38% | — | +14.65% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.35% | — | -3.39% | |
| 13 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.23% | -0.04% | +64.29% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.17% | -0.07% | +9.29% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | -0.04% | +21.47% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.07% | -0.02% | +15.33% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.11% | +21.19% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.01% | -7.20% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | -2.14% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.92% | -0.02% | +44.37% | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.87% | -0.01% | +67.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.18% | -0.90% | |
| 23 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.78% | -0.35% | +14.67% | |
| 24 | FXL | First Trust Technology Alpha | ETF-Tech | 0.77% | +0.02% | +1.85% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.77% | -0.01% | +5.44% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | — | -6.59% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.02% | -4.75% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.03% | +1.84% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.27% | +38.33% | |
| 30 | ROKU | Roku Inc | Stock-Comm Services | 0.69% | -0.05% | -14.11% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | -0.01% | +9.53% | |
| 32 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.61% | +0.02% | -22.11% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.61% | — | — | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.59% | -0.08% | +15.00% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | -2.30% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +712.21% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.48% | -0.01% | +12.98% | |
| 38 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.48% | -0.02% | +1.84% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.48% | +0.01% | -36.12% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | +0.03% | NEW | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.46% | — | -11.59% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -10.61% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.05% | +25.74% | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.03% | -0.59% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.45% | -0.02% | -20.81% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.44% | -0.01% | +15.84% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | -0.02% | -39.40% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.03% | +5.71% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.06% | +116.52% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.11% | +2.70% |
According to official SEC Form 13F filings, Vestmark Advisory Solutions, Inc. reported a total U.S. public equity portfolio value of $10.6B across 534 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, BND) accounted for 4.6% of total reported equity market value during Q2 2024.
During Q2 2024, Vestmark Advisory Solutions, Inc.'s top holdings by market value included VTI (4.8%)、DFAC (4.3%)、BND (4.3%). The largest single position, VTI, represented 4.8% of total portfolio value.
In Q2 2024, Vestmark Advisory Solutions, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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