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CIK: 0001736982
Total reported value
$10.6B
$10.6B
571 檔
6.0%
In Q4 2024, Vestmark Advisory Solutions, Inc.'s U.S. equity holdings reached a combined market value of $10.6B, distributed across 571 disclosed stock positions.
In Q4 2024, Vestmark Advisory Solutions, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.30% | -0.07% | +9.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.78% | -0.22% | +16.57% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.41% | -0.06% | +9.70% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.34% | -0.07% | +4.92% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.30% | -0.09% | +12.35% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 2.23% | -0.14% | +5.90% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.78% | -0.14% | +17.82% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.55% | -0.01% | +13.79% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.47% | — | +17.55% | |
| 10 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.28% | -0.04% | +10.03% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.03% | -4.44% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.22% | -0.35% | +23.41% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.13% | -0.07% | +6.53% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.10% | -0.04% | +7.52% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | -0.02% | +6.39% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.08% | — | -1.85% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | — | +31.43% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.92% | -0.11% | +1.09% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.01% | -8.27% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.85% | -0.02% | -3.54% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 0.81% | -0.05% | +18.39% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.80% | -0.01% | +1.66% | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.79% | -0.01% | -5.37% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | -0.01% | +12.68% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -59.81% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.02% | +18.23% | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.73% | -0.05% | +21.10% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.69% | +0.02% | +1.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.18% | +16.76% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.65% | -0.01% | +23.36% | |
| 31 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.64% | +0.02% | +10.70% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | +9.47% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -0.03% | +0.82% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.59% | -0.08% | +14.53% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.04% | +34.58% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.05% | -2.27% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -28.90% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.02% | +47.28% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.11% | +6.37% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.27% | -25.92% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | +0.02% | +23.59% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | +21.69% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +9.18% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | -0.02% | +8.89% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.46% | -0.01% | +7.54% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | +63.98% | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | -0.03% | +0.01% | |
| 49 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.43% | -0.02% | +0.96% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.06% | +9.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | NEW | New buy |
| 2 | BBMC | JPM Betabuilders US Mid Cap | +0.3% | +429.49% | Add |
| 3 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 4 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.3% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +0.3% | +47.28% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | +34.58% | Add |
| 8 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +2129.48% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +23.59% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.50% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.27% | Trim |
| 12 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +9.70% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +164.61% | Add |
| 15 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 16 | BND | Vanguard Total Bond Market | +0.2% | +16.57% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +63.98% | Add |
| 18 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 19 | JAVA | Jpmorgan Active Value ETF | +0.1% | +23.41% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 21 | ACHR | Archer Aviation Inc-a | +0.1% | +29.40% | Add |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | NEW | New buy |
| 23 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +9.47% | Add |
| 25 | XYZ | Block Inc | +0.1% | +10.24% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | +0.1% | +31.43% | Add |
| 27 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 28 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 29 | RBLX | Roblox CORP -class A | +0.1% | +8.89% | Add |
| 30 | URTH | Ishares Msci World ETF | +0.1% | NEW | New buy |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +17.82% | Add |
| 32 | CRSP | CRISPR Therapeutics AG | +0.1% | +40.17% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +198.62% | Add |
| 34 | ILMN | Illumina Inc | +0.1% | +699.30% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 36 | TSLA | Tesla Inc | +0.1% | -8.27% | Trim |
| 37 | CGMU | Cap Group Municipal Income | +0.1% | +18.39% | Add |
| 38 | ROKU | Roku Inc | +0.1% | +21.10% | Add |
| 39 | META | Meta Platforms Inc-class A | +0.1% | +21.69% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | -2.06% | Trim |
| 41 | LPLA | Lpl Financial Holdings Inc | +0.1% | +2.84% | Add |
| 42 | PATH | Uipath Inc - Class A | +0.1% | +27.64% | Add |
| 43 | FTSL | First Trust Senior Loan ETF | +0.1% | NEW | New buy |
| 44 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 46 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +23.36% | Add |
| 48 | NVDA | Nvidia CORP | +0.1% | +9.18% | Add |
| 49 | FSIG | Ft LTD Duration Inv Grade | +0.1% | +36.10% | Add |
| 50 | V | Visa Inc-class A Shares | +0.1% | +11.98% | Add |
According to official SEC Form 13F filings, Vestmark Advisory Solutions, Inc. reported a total U.S. public equity portfolio value of $10.6B across 571 disclosed positions in Q4 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, BBUS) accounted for 6.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MGK
市值: $14.0M
Top Position Liquidated / Trimmed
JEPI
前期市值: $11.0M
During Q4 2024, Vestmark Advisory Solutions, Inc.'s top holdings by market value included VTI (5.3%)、BND (4.8%)、BBUS (4.4%). The largest single position, VTI, represented 5.3% of total portfolio value.
In Q4 2024, Vestmark Advisory Solutions, Inc. made 200 total portfolio adjustments, initiating 32 new buys, adding to 108 positions, trimming 45 holdings, and fully liquidating 15 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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