13F value (AUM)
$10.6B
VE
Vestmark Advisory Solutions
VESTMARK ADVISORY SOLUTIONS, INC.
$10.6B
13F long value · 2026-Q2Positions1464
CategoryAsset Manager
Quarters tracked9
● #496 of 581 by 13F value
Size rank 2/10
10 NEW147 ADD63 2×+118 TRIM16 NEAR EXIT
Snapshot
Vestmark Advisory Solutions's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1464 (74 unmapped)
Top 100 weight
56.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
10
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 56.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2.8% | $298.3M | 806.1K | — |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2.3% | $242.0M | 1.8M | — |
| DFAC | DIMENSIONAL ETF TRUST | 2.1% | $223.7M | 5.0M | — |
| VOO | VANGUARD INDEX FDS | 1.8% | $191.7M | 279.2K | — |
| AAPL | APPLE INC | 1.6% | $172.3M | 595.4K | +15.3% |
| NVDA | NVIDIA CORPORATION | 1.5% | $158.6M | 792.4K | +16.9% |
| VXUS | VANGUARD STAR FDS | 1.4% | $148.7M | 1.7M | — |
| BND | VANGUARD BD INDEX FDS | 1.3% | $135.1M | 1.8M | — |
| MSFT | MICROSOFT CORP | 1.1% | $118.8M | 318.4K | +38.7% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1.1% | $115.2M | 2.5M | +0.4% |
| GOOGL | ALPHABET INC | 1.0% | $108.0M | 302.2K | -3.9% |
| BOKF | BOK FINL CORP | 1.0% | $106.9M | 770.0K | -4.2% |
| VUG | VANGUARD INDEX FDS | 1.0% | $102.7M | 1.2M | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | 0.9% | $100.3M | 1.2M | — |
| AMZN | AMAZON COM INC | 0.9% | $99.9M | 419.0K | +5.5% |
Quarterly changes — 2026-Q2
What Vestmark Advisory Solutions opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | BOKF | BOK FINL CORP | — | 770.0K | — | +$106.9M |
| ADD | VOO | VANGUARD INDEX FDS | 216.7K | 279.2K | +28.8% | +$62.3M |
| 2×+ | VUG | VANGUARD INDEX FDS | 148.0K | 1.2M | +705.5% | +$38.1M |
| 2×+ | IVW | ISHARES TR | 89.3K | 338.3K | +278.7% | +$36.4M |
| ADD | QQQ | INVESCO QQQ TR | 86.3K | 116.9K | +35.5% | +$36.3M |
| NEW | CORO | BLACKROCK ETF TRUST | — | 985.6K | — | +$36.1M |
| NEW | PTRB | PGIM ETF TR | — | 868.6K | — | +$36.0M |
| 2×+ | PZA | INVESCO EXCH TRADED FD TR II | 260.6K | 1.8M | +575.3% | +$35.4M |
| ADD | IVV | ISHARES TR | 51.7K | 91.7K | +77.2% | +$34.9M |
| NEAR EXIT | SDVY | FIRST TR EXCHANGE TRADED FD | 1.0M | 252.5K | -75.5% | -$29.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.