Vestmark Advisory Solutions, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Vestmark Advisory Solutions, Inc. held in its portfolio 500 assets valued at $7,409,957,309 (i.e. $7.41B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($239.76M), J P MORGAN EXCHANGE TRADED F ($210.64M), and VANGUARD INDEX FDS ($194.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vestmark Advisory Solutions, Inc. Portfolio
VANGUARD INDEX FDS
J P MORGAN EXCHANGE TRADED F
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
SPDR SERIES TRUST
VANGUARD STAR FDS
VANGUARD BD INDEX FDS
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
Vestmark Advisory Solutions, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 715133 239762618 TOTAL STK MKT
J P MORGAN EXCHANGE TRADED F 1708199 210638019 BETABUILDRS US
VANGUARD INDEX FDS 310808 194916813 S&P 500 ETF SHS
DIMENSIONAL ETF TRUST 4789246 189606266 US CORE EQUITY 2
SPDR SERIES TRUST 3475568 138720378 STATE STREET SPD
VANGUARD STAR FDS 1799146 135727566 VG TL INTL STK F
VANGUARD BD INDEX FDS 1787067 132368053 TOTAL BND MRKT
MICROSOFT CORP 255148 123394378 COM
APPLE INC 453385 123257569 COM
NVIDIA CORPORATION 618635 115375381 COM
J P MORGAN EXCHANGE TRADED F 2063242 97694509 CORE PLUS BD ETF
J P MORGAN EXCHANGE TRADED F 1246584 93344210 INTRNL RES EQT
DIMENSIONAL ETF TRUST 1538407 83439658 GLOBAL CR ETF
SPDR GOLD TR 202821 80379948 GOLD SHS
AMAZON COM INC 342145 78973805 COM
J P MORGAN EXCHANGE TRADED F 1408140 76138130 ACTIVE BOND ETF
ALPHABET INC 198300 62067816 CAP STK CL A
BROADCOM INC 169504 58665703 COM
J P MORGAN EXCHANGE TRADED F 609693 56579510 ACTIVE GROWTH
ISHARES TR 526958 52632620 CORE US AGGBD ET
VANGUARD CHARLOTTE FDS 1063648 51395471 TOTAL INT BD ETF
ISHARES INC 757314 50906657 CORE MSCI EMKT
VANGUARD BD INDEX FDS 613389 48341224 SHORT TRM BOND
META PLATFORMS INC 72052 47560594 CL A
DIMENSIONAL ETF TRUST 1245002 47347426 US HIGH PROFITAB
DIMENSIONAL ETF TRUST 1434271 47173173 US SMALL CAP VAL
DIMENSIONAL ETF TRUST 841462 45497850 GLOBAL CORE PLUS
J P MORGAN EXCHANGE TRADED F 665286 45019904 GLOBAL SEL EQUIT
J P MORGAN EXCHANGE TRADED F 625136 44834754 ACTIVE VALUE ETF
DIMENSIONAL ETF TRUST 1241985 42798803 INTL CORE EQUITY
AMERICAN CENTY ETF TR 353156 39475757 US EQT ETF
TESLA INC 85618 38504009 COM
ISHARES TR 422736 37817955 CORE MSCI EAFE
ISHARES TR 541766 37609396 CORE DIV GRWTH
ELI LILLY & CO 33762 36282822 COM
JPMORGAN CHASE & CO. 110257 35527162 COM
EXXON MOBIL CORP 294231 35407673 COM
CAPITAL GRP FIXED INCM ETF T 1386911 35338492 MUNICIPAL HIGH I
J P MORGAN EXCHANGE TRADED F 715884 35078316 ACTIVEBLDRS EMER
SPDR S&P 500 ETF TR 50505 34440218 TR UNIT
VANGUARD TAX-MANAGED FDS 532889 33289610 VAN FTSE DEV MKT
ENTERPRISE PRODS PARTNERS L 1019056 32670923 COM
CAPITAL GRP FIXED INCM ETF T 1149959 31485877 MUNICIPAL INCOME
ISHARES TR 452892 29890844 CORE S&P MCP ETF
ISHARES TR 242969 29199947 CORE S&P SCP ETF
VANGUARD SCOTTSDALE FDS 343394 28759296 INT-TERM CORP
FIRST TR EXCHANGE-TRADED FD 560913 28040034 FST LOW OPPT EFT
COMCAST CORP NEW 936640 27996181 CL A
VANGUARD INDEX FDS 95269 27648761 MID CAP ETF
ISHARES TR 128492 27249223 S&P 500 VAL ETF
ISHARES TR 38106 26100932 CORE S&P500 ETF
JOHNSON & JOHNSON 125003 25869562 COM
J P MORGAN EXCHANGE TRADED F 546067 25277441 INCOME ETF
VISA INC 72037 25264121 COM CL A
ALPHABET INC 77447 24302897 CAP STK CL C
ISHARES TR 323439 24238540 RUSEL 2500 ETF
CAPITAL GROUP DIVIDEND VALUE 549049 23960498 SHS CREATION UNI
ISHARES TR 271938 23702157 20 YR TR BD ETF
TAIWAN SEMICONDUCTOR MFG LTD 75671 22995618 SPONSORED ADS
CAPITAL GROUP GLOBAL EQUITY 724587 22918687 SHS
FIDELITY MERRIMACK STR TR 486313 22389841 TOTAL BD ETF
ABBVIE INC 97277 22226669 COM
ISHARES INC 303981 22093332 MSCI EMRG CHN
SHOPIFY INC 132858 21386152 CL A SUB VTG SHS
FIRST TR EXCHANGE-TRADED FD 360875 20960195 SHS
CAPITAL GROUP CORE EQUITY ET 510219 20526110 SHS CREATION UNI
SCHWAB STRATEGIC TR 866448 20248900 US AGGREGATE B
ISHARES TR 174867 19885833 SP SMCP600VL ETF
ISHARES TR 378511 19190486 0-5YR INVT GR CP
VANGUARD SPECIALIZED FUNDS 86820 19081399 DIV APP ETF
ISHARES TR 143493 18882250 S&P MC 400VL ETF
WISDOMTREE TR 367529 18494059 FLOATNG RAT TREA
ISHARES TR 167945 17988571 NATIONAL MUN ETF
ASML HOLDING N V 16749 17919360 N Y REGISTRY SHS
PIMCO ETF TR 186470 17356665 ACTIVE BD ETF
J P MORGAN EXCHANGE TRADED F 373763 17348990 BETABUILDERS USD
FIRST TR EXCHANGE-TRADED FD 186554 17258409 CAP STRENGTH ETF
DIMENSIONAL ETF TRUST 359627 17244115 SHORT DURATION F
ISHARES TR 201110 17021983 CORE MSCI TOTAL
MASTERCARD INCORPORATED 29621 16910343 CL A
DIMENSIONAL ETF TRUST 508983 16837158 EMERGING MKTS CO
BLACKROCK ETF TRUST 527823 16721433 ISHARES US LARG
BERKSHIRE HATHAWAY INC DEL 22 16605600 CL A
CAPITAL GROUP DIVIDEND GROWE 465723 16598368 SHS ETF
ROBINHOOD MKTS INC 142285 16092433 COM CL A
WISDOMTREE TR 110455 15923235 JAPN HEDGE EQT
GOLDMAN SACHS GROUP INC 17991 15813567 COM
FIRST TR EXCHANGE-TRADED FD 376868 15775686 FIRST TR TA HIYL
VANGUARD WORLD FD 38171 15755844 MEGA GRWTH IND
PALANTIR TECHNOLOGIES INC 88008 15643327 CL A
J P MORGAN EXCHANGE TRADED F 194111 15582941 JPMORGAN INTL VL
EXTRA SPACE STORAGE INC 117272 15271101 COM
ASTRAZENECA PLC 161954 14888418 SPONSORED ADR
ROKU INC 135848 14738150 COM CL A
BLACKROCK ETF TRUST II 280340 14506081 ISHARES AAA CLO
J P MORGAN EXCHANGE TRADED F 197400 14476921 INTERNL GWT
SELECT SECTOR SPDR TR 98351 14159586 STATE STREET TEC
DIMENSIONAL ETF TRUST 372406 14151428 INTL SMALL CAP V
DIMENSIONAL ETF TRUST 446797 14147848 INTL HIGH PROFIT
SPDR INDEX SHS FDS 300161 14050545 PORTFOLIO EMG MK
VANGUARD INDEX FDS 65635 13900878 SM CP VAL ETF
ISHARES TR 595914 13720920 US TREAS BD ETF
PHILIP MORRIS INTL INC 85248 13673722 COM
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ISHARES TR 54022 13522259 MSCI USA MMENTM
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DIMENSIONAL ETF TRUST 250831 13202492 GLOBAL EX US COR
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DIMENSIONAL ETF TRUST 309670 13179555 CORE FIXED INCOM
CRISPR THERAPEUTICS AG 249548 13086297 NAMEN AKT
NOVARTIS AG 94282 12998659 SPONSORED ADR
PROCTER AND GAMBLE CO 90121 12915134 COM
INTUITIVE SURGICAL INC 22552 12772551 COM NEW
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PROSHARES TR 122166 12713788 S&P 500 DV ARIST
BERKSHIRE HATHAWAY INC DEL 24966 12549006 CL B NEW
CISCO SYS INC 162480 12515884 COM
INVESCO EXCH TRADED FD TR II 49391 12492046 NASDAQ 100 ETF
BLACKROCK INC 11386 12187137 COM
COSTCO WHSL CORP NEW 13963 12040136 COM
SPDR INDEX SHS FDS 267380 11874346 PORTFOLIO DEVLPD
CHEVRON CORP NEW 77812 11859227 COM
FIRST TR EXCHANGE-TRADED ALP 119031 11833708 COM SHS
INVESCO ACTIVELY MANAGED EXC 247817 11751495 TOTAL RETURN
TE CONNECTIVITY PLC 51237 11656790 ORD SHS
MORGAN STANLEY 65431 11615918 COM NEW
VANGUARD WHITEHALL FDS 77953 11187815 HIGH DIV YLD
RTX CORPORATION 60365 11071076 COM
WALMART INC 98441 10967353 COM
VANGUARD BD INDEX FDS 140315 10927751 INTERMED TERM
CAPITAL ONE FINL CORP 45055 10919449 COM
ISHARES TR 239712 10894866 MSCI INTL QUALTY
FIRST TR EXCHANGE-TRADED FD 263229 10871358 DOW 30 EQL WGT
ORACLE CORP 55520 10821373 COM
VANGUARD SCOTTSDALE FDS 193339 10788332 LONG TERM TREAS
THERMO FISHER SCIENTIFIC INC 18544 10745156 COM
WISDOMTREE TR 199149 10566846 EUROPE HEDGED EQ
ADVANCED MICRO DEVICES INC 49277 10553104 COM
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SAP SE 43123 10474988 SPON ADR
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LOWES COS INC 43070 10386738 COM
ACCENTURE PLC IRELAND 38466 10320453 SHS CLASS A
FIRST TR EXCHANGE-TRADED FD 533519 10238230 LIMITED DURATION
SCHWAB CHARLES CORP 102372 10227889 COM
INVESCO EXCHANGE TRADED FD T 217069 10184874 RAFI US 1000 ETF
ISHARES TR 201371 10161181 TRS FLT RT BD
ISHARES TR 126391 10091057 MRGSTR MD CP GRW
GOLDMAN SACHS ETF TR 144136 9991911 MARKETBETA INTL
COINBASE GLOBAL INC 44110 9975036 COM CL A
TJX COS INC NEW 64448 9899784 COM
ISHARES TR 102405 9859543 JPMORGAN USD EMG
COCA COLA CO 140024 9789093 COM
NUSHARES ETF TR 99609 9741760 NUVEEN ESG LRGCP
ISHARES TR 199955 9615836 A RATE CP BD ETF
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ISHARES TR 19857 9398412 RUS 1000 GRW ETF
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BOEING CO 42811 9295123 COM
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ISHARES TR 74788 9218344 S&P 500 GRWT ETF
CAPITAL GROUP GBL GROWTH EQT 264286 9157510 SHS CREATION UNI
ISHARES TR 110382 9104342 CORE MSCI INTL
NUSHARES ETF TR 201228 9065321 NUVEEN ESG LRGVL
SELECT SECTOR SPDR TR 164726 9022035 STATE STREET FIN
MARSH & MCLENNAN COS INC 48485 8994946 COM
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SALESFORCE INC 33639 8911424 COM
MICRON TECHNOLOGY INC 31083 8871451 COM
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GE VERNOVA INC 13313 8701235 COM
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INTUIT 12870 8525615 COM
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MCDONALDS CORP 27792 8493728 COM
VANGUARD INDEX FDS 44260 8453075 VALUE ETF
ROBLOX CORP 103928 8421285 CL A
JANUS DETROIT STR TR 181147 8276612 HENDERSON MTG
UBER TECHNOLOGIES INC 100968 8250095 COM
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ISHARES TR 84802 8074859 MBS ETF
TERADYNE INC 41604 8052873 COM
ISHARES TR 320424 7994584 GLOBAL REIT ETF
CITIGROUP INC 68502 7993539 COM NEW
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UBS GROUP AG 167820 7771767 SHS
GE AEROSPACE 25214 7766664 COM NEW
ING GROEP N.V. 276993 7755795 SPONSORED ADR
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UNITEDHEALTH GROUP INC 23321 7698511 COM
MEDTRONIC PLC 80092 7693624 SHS
ISHARES TR 78817 7568778 MSCI EAFE ETF
ISHARES TR 90974 7534466 1 3 YR TREAS BD
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CORNING INC 84753 7421000 COM
NUSHARES ETF TR 204781 7415120 NUVEEN ESG INTL
BANK AMERICA CORP 133153 7323458 COM
ECOLAB INC 27760 7287789 COM
ANALOG DEVICES INC 26806 7269863 COM
ISHARES TR 34549 7267014 RUS 1000 VAL ETF
AMERICAN EXPRESS CO 19641 7266154 COM
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PNC FINL SVCS GROUP INC 34422 7184828 COM
HDFC BANK LTD 195493 7143304 SPONSORED ADS
ROLLINS INC 118985 7141479 COM
TELEFONAKTIEBOLAGET LM ERICS 737339 7115322 ADR B SEK 10
TELEDYNE TECHNOLOGIES INC 13864 7080761 COM
NATWEST GROUP PLC 399843 6997257 SPONS ADR
DANAHER CORPORATION 30485 6978638 COM
MERCK & CO INC 65880 6934532 COM
NATERA INC 30244 6928597 COM
ISHARES TR 64707 6904243 SHRT NAT MUN ETF
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TEXAS INSTRS INC 35285 6121608 COM
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SCHWAB STRATEGIC TR 203138 6014916 US LCAP VA ETF
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BARCLAYS PLC 234859 5977167 ADR
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QUALCOMM INC 27779 4751698 COM
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CARNIVAL CORP 122813 3750709 UNIT 99/99/9999
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THOR INDS INC 35256 3619730 COM
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CHUBB LIMITED 11480 3583066 COM
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DIAGEO PLC 41275 3560800 SPON ADR NEW
VERTEX PHARMACEUTICALS INC 7822 3546182 COM
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ISHARES INC 54563 3494226 MSCI EMERG MRKT
ALNYLAM PHARMACEUTICALS INC 8778 3490572 COM
ACUSHNET HLDGS CORP 43632 3482706 COM
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VANGUARD INDEX FDS 7106 3466889 GROWTH ETF
DEUTSCHE BANK A G 89788 3462225 NAMEN AKT
OLLIES BARGAIN OUTLET HLDGS 31492 3451838 COM
AT&T INC 138531 3441096 COM
ILLUMINA INC 26126 3426686 COM
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HALEON PLC 335837 3395315 SPON ADS
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SEMPRA 38207 3373256 COM
BLOCK INC 51810 3372313 CL A
GENMAB A/S 109358 3368227 SPONSORED ADS
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MOODYS CORP 6552 3347179 COM
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PROLOGIS INC. 24829 3169717 COM
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