Vestmark Advisory Solutions, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$9.0B

Reporting period: 2026-03-31 · Number of holdings: 2195

Vestmark Advisory Solutions, Inc. disclosed 2195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.0B and a quarterly turnover rate of 34.4%.

Personality snowflake

Concentration: 2.36
Portfolio Stability: 34.42
Momentum/Contrarian: 100
Sector conviction: 43.29
Diversification: 100
Sizing Uniformity: 73.88

Recent moves

Trim VOO
-30.3%　-$65.4M
Add VUG
+1983.4%　$61.2M
Add RDVY
+1611.9%　$47.7M
Add QQQ
+924.7%　$44.6M
Add SDVY
+14036.0%　$40.3M
Add THRO
+2458.9%　$38.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1327 holdings (of 2195 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.87%	-0.37%	+12.82%
2	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	2.33%	—	+5.16%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	2.17%	—	+5.18%
4	AAPL	Apple INC	Stock-Tech	1.73%	+0.07%	+35.48%
5	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.07%	+24.96%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	1.49%	—	-3.08%
7	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	+2.15%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-1.19%	-30.28%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	+0.30%	+42.44%
10	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+23.74%
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.22%	-0.10%	+13.37%
12	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.02%	—	-2.48%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+23.97%
14	DGCB	Dimensional Global Credit	ETF-Other	0.93%	—	+0.18%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.06%	+43.08%
16	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.89%	—	+6.32%
17	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.87%	+0.26%	+75.67%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	+0.33%	+106.65%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.28%	+36.51%
20	AVGO	Broadcom INC	Stock-Tech	0.74%	—	+27.86%
21	VUG	Vanguard Growth ETF	ETF-Other	0.72%	+0.67%	+1983.41%
22	DFIC	Dimensional International Co	ETF-Other	0.68%	+0.10%	+39.85%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	+8.06%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	+9.37%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+1.32%
26	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.58%	—	+3.68%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.56%	+0.52%	+1611.87%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.48%	+924.67%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+3.34%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	+0.09%	+50.15%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.07%	+51.63%
32	INMU	Ishares Intermediate Muni In	ETF-Other	0.54%	+0.54%	NEW
33	DUHP	Dimensional US High Profi Et	ETF-Other	0.53%	—	+5.31%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.53%	—	+27.39%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+52.67%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+14.47%
37	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.51%	—	+1.91%
38	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	0.51%	—	+5.20%
39	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.39%	+421.71%
40	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.49%	+0.49%	NEW
41	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.49%	-0.27%	-14.07%
42	HD	Home Depot INC	Stock-Consumer Disc	0.49%	+0.31%	+250.72%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	+0.47%	NEW
44	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.47%	—	+7.66%
45	SDVY	First Trust Smid Cap Rising	ETF-Other	0.45%	+0.45%	+14036.03%
46	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.45%	+0.43%	+2458.90%
47	CGHM	Cap Group Muni High-income	ETF-Other	0.44%	—	+11.77%
48	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	+1.12%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+33.20%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+14.15%

1–50 of 1,327

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.8
Alpha: -3%
Max Drawdown: -6.8%
Annualized Perf: +11.7%
Batting Avg vs S&P: +36.1%
Sortino: +1.88
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.75
Calmar: +1.72
Information Ratio: -1.47
Tracking Error: +4.6%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.1%
Worst 12 Months: +2.6%
Efficiency Ratio: +0.41
Sharpe: +1.06
Stdev Sectors: +7%
Skewness: -0.12
Kurtosis: -0.32
Upside Potential: +3.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2195	$9.0B	34	1VTI 2BBUS 3DFAC Top holdings2026-03-31 1.VTI 2.BBUS 3.DFAC 4.AAPL 5.NVDA 6.VXUS 7.BND 8.VOO 9.GLD 10.MSFT
2025-12-31	2075	$7.4B	46	1VTI 2BBUS 3VOO Top holdings2025-12-31 1.VTI 2.BBUS 3.VOO 4.DFAC 5.VXUS 6.BND 7.MSFT 8.AAPL 9.NVDA 10.JCPB
2025-09-30	1497	$5.2B	43	1VTI 2BBUS 3DFAC Top holdings2025-09-30 1.VTI 2.BBUS 3.DFAC 4.VOO 5.VXUS 6.BND 7.AGG 8.JCPB 9.JIRE 10.DGCB
2025-06-30	1272	$6.9B	0	1VTI 2BBUS 3DFAC Top holdings2025-06-30 1.VTI 2.BBUS 3.DFAC 4.BND 5.VXUS 6.JCPB 7.AGG 8.DGCB 9.BBIN 10.JGLO
2025-03-31	1098	$3.9B	100	1VTI 2DFAC 3BBUS Top holdings2025-03-31 1.VTI 2.DFAC 3.BBUS 4.BND 5.VXUS 6.JCPB 7.DGCB 8.VOO 9.BBIN 10.IVV
2024-12-31	647	$2.9B	0	1VTI 2BND 3BBUS Top holdings2024-12-31 1.VTI 2.BND 3.BBUS 4.DFAC 5.VXUS 6.DGCB 7.JCPB 8.BNDX 9.BBIN 10.JGLO
2024-09-30	576	$2.7B	0	1VTI 2BND 3DFAC Top holdings2024-09-30 1.VTI 2.BND 3.DFAC 4.BBUS 5.VXUS 6.DGCB 7.SPYM 8.JCPB 9.BNDX 10.BBIN
2024-06-30	818	$2.4B	0	1VTI 2DFAC 3BND Top holdings2024-06-30 1.VTI 2.DFAC 3.BND 4.BBUS 5.VXUS 6.DGCB 7.SPYM 8.JCPB 9.DGRO 10.BNDX
2024-03-31	583	$2.3B	0	1DFAC 2VTI 3BND Top holdings2024-03-31 1.DFAC 2.VTI 3.BND 4.BBUS 5.VXUS 6.DGCB 7.DGRO 8.IGRO 9.JCPB 10.SPYM
2023-12-31	535	$2.0B	0	1DFAC 2VTI 3BND Top holdings2023-12-31 1.DFAC 2.VTI 3.BND 4.BBUS 5.DGRO 6.DGCB 7.IGRO 8.VXUS 9.BBIN 10.SPYD
2023-09-30	422	$1.4B	0	1DFAC 2DFCF 3DGRO Top holdings2023-09-30 1.DFAC 2.DFCF 3.DGRO 4.BBUS 5.IGRO 6.VTI 7.BND 8.BBIN 9.VXUS 10.SPYD
2023-06-30	1147	$2.6B	0	1DGRO 2IGRO 3MSFT Top holdings2023-06-30 1.DGRO 2.IGRO 3.MSFT 4.DFAC 5.DFCF 6.XLV 7.BND 8.XLK 9.SPYD 10.AAPL
2023-03-31	1109	$2.3B	0	1IGRO 2SPYD 3DGRO Top holdings2023-03-31 1.IGRO 2.SPYD 3.DGRO 4.MSFT 5.XLK 6.XLV 7.DFAC 8.DFCF 9.AAPL 10.BND
2022-12-31	1084	$2.1B	0	1SPYD 2IGRO 3DGRO Top holdings2022-12-31 1.SPYD 2.IGRO 3.DGRO 4.XLV 5.MSFT 6.XLK 7.UNH 8.CVX 9.AAPL 10.FLOT
2022-09-30	1054	$1.8B	0	1IGRO 2SPYD 3DGRO Top holdings2022-09-30 1.IGRO 2.SPYD 3.DGRO 4.XLV 5.MSFT 6.XLK 7.UNH 8.AMZN 9.AAPL 10.VEU
2022-06-30	1060	$1.8B	0	1SPYD 2IGRO 3DGRO Top holdings2022-06-30 1.SPYD 2.IGRO 3.DGRO 4.MSFT 5.XLV 6.XLK 7.UNH 8.AMZN 9.XLC 10.VEU
2022-03-31	998	$1.8B	0	1SPYD 2IGRO 3DGRO Top holdings2022-03-31 1.SPYD 2.IGRO 3.DGRO 4.XLK 5.MSFT 6.XLV 7.AMZN 8.VEU 9.UNH 10.XLF
2021-12-31	931	$1.8B	0	1SPYD 2IGRO 3DGRO Top holdings2021-12-31 1.SPYD 2.IGRO 3.DGRO 4.XLK 5.MSFT 6.VCIT 7.VEU 8.XLV 9.AMZN 10.XLY
2021-09-30	885	$1.5B	0	1SPYD 2IGRO 3XLK Top holdings2021-09-30 1.SPYD 2.IGRO 3.XLK 4.DGRO 5.MSFT 6.VCIT 7.VEU 8.AMZN 9.XLF 10.XLV
2021-06-30	858	$1.4B	89	1SPYD 2IGRO 3XLK Top holdings2021-06-30 1.SPYD 2.IGRO 3.XLK 4.MSFT 5.VEU 6.DGRO 7.AMZN 8.XLV 9.XLC 10.XLY
2021-03-31	785	$1.1B	31	1MSFT 2XLK 3VEU Top holdings2021-03-31 1.MSFT 2.XLK 3.VEU 4.AMZN 5.XLI 6.XLF 7.XLC 8.VCIT 9.XLV 10.XLY
2020-12-31	588	$891.2M	25	1MSFT 2XLK 3AAPL Top holdings2020-12-31 1.MSFT 2.XLK 3.AAPL 4.VEU 5.VCIT 6.AMZN 7.AVGO 8.XLF 9.XLV 10.XLI
2020-09-30	541	$744.4M	24	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.XLK 5.XLV 6.VEU 7.AVGO 8.UNH 9.JNJ 10.XLI
2020-06-30	533	$646.3M	33	1MSFT 2AAPL 3XLK Top holdings2020-06-30 1.MSFT 2.AAPL 3.XLK 4.XLV 5.AMZN 6.VEU 7.JNJ 8.UNH 9.AVGO 10.JPM
2020-03-31	494	$511.6M	67	1MSFT 2XLV 3JNJ Top holdings2020-03-31 1.MSFT 2.XLV 3.JNJ 4.VEU 5.XLK 6.AAPL 7.UNH 8.JPM 9.AMZN 10.AVGO
2019-12-31	253	$487.3M	54	1MSFT 2XLU 3VEU Top holdings2019-12-31 1.MSFT 2.XLU 3.VEU 4.AMJEUR 5.JNJ 6.AAPL 7.UNH 8.XLC 9.CMCSA 10.XLK
2019-09-30	559	$616.8M	19	1MSFT 2XLK 3VEU Top holdings2019-09-30 1.MSFT 2.XLK 3.VEU 4.JPM 5.JNJ 6.CMCSA 7.CSCO 8.XLP 9.XLV 10.AAPL
2019-06-30	544	$584.4M	21	1MSFT 2XLK 3VEU Top holdings2019-06-30 1.MSFT 2.XLK 3.VEU 4.JNJ 5.CSCO 6.JPM 7.CMCSA 8.UNH 9.AVGO 10.PFE
2019-03-31	523	$560.8M	0	1MSFT 2CSCO 3JNJ Top holdings2019-03-31 1.MSFT 2.CSCO 3.JNJ 4.VEU 5.JPM 6.XLK 7.PFE 8.UNH 9.CMCSA 10.AVGO

Holding changes this quarter

Vestmark Advisory Solutions, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Intermediate Muni In (INMU); New buy: Avantis US Large Cap Value (AVLV); New buy: Ss Spdr N Ice Muni Bond ETF (TFI); New buy: Natixis Loomis Focused Grwth (LSGR); New buy: Isha Curr Hedged Msci Eafe (HEFA).

Position changes disclosed by Vestmark Advisory Solutions, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.7%	+1983.41%	Add
2	RDVY	First Trust Rising Dividend	+0.5%	+1611.87%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	+924.67%	Add
4	SDVY	First Trust Smid Cap Rising	+0.5%	+14036.03%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.4%	+2458.90%	Add
6	VTV	Vanguard Value ETF	+0.4%	+421.71%	Add
7	VT	Vanguard Tot World Stk ETF	+0.4%	+16680.75%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+106.65%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+702.23%	Add
10	HD	Home Depot INC	+0.3%	+250.72%	Add
11	GLD	Spdr Gold Shares	+0.3%	+42.44%	Add
12	XOM	Exxon Mobil CORP	+0.3%	+36.51%	Add
13	JAVA	Jpmorgan Active Value ETF	+0.3%	+75.67%	Add
14	VXF	Vanguard Extended Market ETF	+0.3%	+1709.50%	Add
15	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+1019.67%	Add
16	QUAL	Ishares Msci USA Quality Fac	+0.2%	+236.19%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4524.33%	Add
18	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+187.80%	Add
19	WMT	Walmart INC	+0.2%	+129.75%	Add
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+380.53%	Add
21	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+96.38%	Add
22	KO	Coca-cola Co/the	+0.2%	+140.56%	Add
23	JHMM	John Hancock Multi Fact Mid	+0.1%	+459.51%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+402.35%	Add
25	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+492.10%	Add
26	EDOW	First Trust Dow 30 Eql Wght	+0.1%	+116.47%	Add
27	MBB	Ishares Mbs ETF	+0.1%	+148.22%	Add
28	DFIC	Dimensional International Co	+0.1%	+39.85%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.15%	Add
30	AAPL	Apple INC	+0.1%	+35.48%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	+51.63%	Add
32	GOOGL	Alphabet Inc-cl A	+0.1%	+43.08%	Add
33	NVDA	Nvidia CORP	-0.1%	+24.96%	Add
34	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+13.37%	Add
35	SMMD	Ishares Russell 2500 ETF	-0.2%	-49.58%	Trim
36	JGRO	Jpmorgan Active Growth ETF	-0.3%	-14.07%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+12.82%	Add
38	VOO	Vanguard S&p 500 ETF	-1.2%	-30.28%	Trim
39	INMU	Ishares Intermediate Muni In	—	NEW	New buy
40	AVLV	Avantis US Large Cap Value	—	NEW	New buy
41	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
42	LSGR	Natixis Loomis Focused Grwth	—	NEW	New buy
43	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
44	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	HEDG	Equable Shares Hdg Eqty ETF	—	NEW	New buy
49	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
50	AVUV	Avantis US Small Cap Value	—	NEW	New buy

FAQ

What is Vestmark Advisory Solutions, Inc. and what type of investor is it?

Vestmark Advisory Solutions, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.0B, spread across 2195 disclosed positions.

What are Vestmark Advisory Solutions, Inc.'s largest equity positions?

Based on the latest 13F filing, Vestmark Advisory Solutions, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $258.8M (2.9%) 2. Jpmorgan Betabuilders US Equ (BBUS) — $210.5M (2.3%) 3. Dimensional US Core Equity 2 (DFAC) — $195.7M (2.2%) 4. Apple INC (AAPL) — $155.9M (1.7%) 5. Nvidia CORP (NVDA) — $134.8M (1.5%)

What changes did Vestmark Advisory Solutions, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Vestmark Advisory Solutions, Inc. made 50 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Intermediate Muni In (INMU); New buy: Avantis US Large Cap Value (AVLV); New buy: Ss Spdr N Ice Muni Bond ETF (TFI); New buy: Natixis Loomis Focused Grwth (LSGR); New buy: Isha Curr Hedged Msci Eafe (HEFA)

What sectors does Vestmark Advisory Solutions, Inc. focus on?

Vestmark Advisory Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.4% • Financials: 13.5% • Industrials: 11.5% • Health Care: 11.5% • Consumer Discretionary: 10.3% • Communication Services: 7.7%