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CIK: 0001736982
Total reported value
$10.6B
$10.6B
538 檔
5.5%
At the close of Q3 2024, Vestmark Advisory Solutions, Inc. disclosed equity holdings valued at approximately $10.6B, spread across 538 reported holdings.
Vestmark Advisory Solutions, Inc. executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 32 holdings and trimming 62 positions.
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | -0.07% | +13.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.63% | -0.22% | +16.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.43% | -0.07% | +9.41% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.25% | -0.06% | +12.46% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.49% | -0.09% | +14.52% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 2.38% | -0.14% | +8.19% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.03% | +18.40% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.71% | -0.14% | +16.63% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | -0.01% | +17.44% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.49% | — | +13.53% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | -0.03% | -1.80% | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.31% | -0.04% | +15.06% | |
| 13 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.31% | — | -1.97% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.20% | -0.07% | +10.36% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.11% | -0.02% | +9.54% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.11% | -0.04% | +7.22% | |
| 17 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.08% | -0.35% | +44.74% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.07% | -0.11% | +7.42% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | -0.02% | +16.22% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.93% | -0.01% | +15.15% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.92% | — | +30.43% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | -3.14% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.01% | -24.76% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.80% | -0.01% | +14.31% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.75% | -0.05% | — | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.74% | -0.01% | +22.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.27% | +13.25% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.02% | +2.93% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | -0.03% | -1.44% | |
| 30 | FXL | First Trust Technology Alpha | ETF-Tech | 0.69% | +0.02% | -1.46% | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 0.67% | -0.05% | -11.53% | |
| 32 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.67% | +0.02% | +16.88% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.18% | -5.01% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.63% | -0.08% | +13.21% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.60% | -0.01% | +176.32% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | +16.84% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.11% | +23.92% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.05% | +14.34% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | — | -15.74% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.47% | -0.03% | +16.36% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.06% | +15.71% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.45% | -0.01% | +0.17% | |
| 43 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.45% | -0.02% | -1.50% | |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.45% | -0.01% | +6.90% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | -3.48% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +2.78% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.21% | +84.25% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | -0.08% | +9.55% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.05% | -11.17% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.03% | -1.74% |
According to official SEC Form 13F filings, Vestmark Advisory Solutions, Inc. reported a total U.S. public equity portfolio value of $10.6B across 538 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, DFAC) accounted for 5.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGMU
市值: $20.2M
Top Position Liquidated / Trimmed
JQUA
前期市值: $11.1M
During Q3 2024, Vestmark Advisory Solutions, Inc.'s top holdings by market value included VTI (5.1%)、BND (4.6%)、DFAC (4.4%). The largest single position, VTI, represented 5.1% of total portfolio value.
In Q3 2024, Vestmark Advisory Solutions, Inc. made 200 total portfolio adjustments, initiating 11 new buys, adding to 95 positions, trimming 62 holdings, and fully liquidating 32 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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