Holdings of Vestmark Advisory Solutions, Inc.

Name: Holdings of Vestmark Advisory Solutions, Inc.
Creator: Titelia

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

Technology 9.4 %
Funds 5.3 %
Financials 4.5 %
Health care 3.5 %
Consumer discretionary 3.3 %
Industrials 3.0 %
Communication 2.9 %
Consumer staples 1.9 %
Energy 1.8 %
Utilities 0.9 %
Materials 0.7 %
Real estate 0.5 %
Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.4 %
GB 0.8 %
NL 0.4 %
TW 0.4 %
JP 0.1 %
DE 0.1 %
DK 0.1 %
KR 0.1 %
ES 0.1 %
FR 0.1 %
MX 0.1 %
IN 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,089	8B $	97.44 %
2	GB	16	68.4M $	0.83 %
3	NL	4	32.7M $	0.40 %
4	TW	3	29.5M $	0.36 %
5	JP	5	9.4M $	0.11 %
6	DE	1	9.1M $	0.11 %
7	DK	3	8.7M $	0.11 %
8	KR	5	6.9M $	0.08 %
9	ES	2	6.6M $	0.08 %
10	FR	2	6.2M $	0.07 %
11	MX	2	5M $	0.06 %
12	IN	4	4.7M $	0.06 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	806,789	258.8M $
2	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	1,796,375	210.5M $
3	Dimensional ETF Trust	5,037,164	195.7M $
4	Apple Inc	614,264	155.9M $
5	NVIDIA Corp	773,025	134.8M $
6	Vanguard Total International S	1,743,723	134.5M $
7	Vanguard Total Bond Market ETF	1,825,484	134.4M $
8	Vanguard S&P 500 ETF	216,680	129.5M $
9	SPDR Gold Shares	288,898	124.3M $
10	Microsoft Corp	315,717	116.9M $
11	Jpmorgan Core Plus Bond Etf	2,339,155	110.1M $
12	JPMorgan International Research Enhanced Equity ETF	1,215,729	92.1M $
13	Amazon.com Inc	424,173	88.3M $
14	Alphabet Inc	283,730	81.6M $
15	J P Morgan Exchange Traded Fund Trust	1,497,064	80.5M $
16	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	1,098,170	78.8M $
17	Vanguard FTSE Developed Markets ETF	1,101,228	70.6M $
18	Exxon Mobil Corp	401,666	68.1M $
19	Broadcom Inc	216,720	67.1M $
20	Vanguard Growth ETF	148,047	64.7M $
21	Dimensional International Core	1,736,974	61.7M $
22	iShares Core MSCI Emerging Markets ETF	818,382	57.1M $
23	Vanguard Charlotte Funds	1,163,269	55.9M $
24	iShares Core U.S. Aggregate Bond ETF	533,901	53M $
25	First Trust Rising Dividend Achievers ETF	742,642	50.7M $
26	Invesco QQQ Trust Series 1	86,257	49.8M $
27	Vanguard Short-term Bond Etf	633,874	49.7M $
28	State Street SPDR S&P 500 ETF Trust	75,834	49.3M $
29	JPMorgan Chase & Co	167,181	49.2M $
30	Dimensional ETF Trust	1,311,124	48.2M $
31	State Street SPDR Portfolio Ag	1,860,597	47.7M $
32	Eli Lilly & Co	51,543	47.4M $
33	Meta Platforms Inc	82,479	47.2M $
34	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	699,900	45.7M $
35	Vanguard Value ETF	230,910	45.3M $
36	Avantis US Large Cap Value ETF	549,655	44.3M $
37	JPMorgan Active Growth ETF	523,889	44.3M $
38	Home Depot Inc/The	134,373	44.2M $
39	SPDR Series Trust	944,563	42.8M $
40	Avantis US Equity ETF	380,203	42.3M $
41	First Trust SMID Cap Rising Dividend Achievers ETF	1,029,951	40.6M $
42	BlackRock ETF Trust	1,117,676	40.5M $
43	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	1,550,174	39.3M $
44	Enterprise Products Partners LP	1,030,490	39M $
45	Vanguard Mid-Cap ETF	126,900	36.4M $
46	Tesla Inc	97,735	36.3M $
47	iShares Core Dividend Growth ETF	517,276	36.3M $
48	Johnson & Johnson	146,644	35.8M $
49	Natixis Loomis Sayles Focused Growth ETF	906,908	35.7M $
50	JPMorgan ActiveBuilders Emerging Markets Equity ETF	682,876	35.5M $
51	CAPITAL GROUP MUNICIPAL INCOME ETF	1,308,427	35.5M $
52	Vanguard Intermediate-Term Corporate Bond ETF	419,322	34.7M $
53	iShares Core MSCI EAFE ETF	382,253	34.6M $
54	Vanguard Total World Stock ETF	245,838	34M $
55	BlackRock ETF Trust	584,007	34M $
56	iShares Core S&P 500 ETF	51,747	33.8M $
57	iShares Core S&P Small-Cap ETF	252,074	31.3M $
58	iShares Trust	161,547	31M $
59	iShares Trust	134,765	28.5M $
60	Walmart Inc	226,164	28.1M $
61	AbbVie Inc	127,510	27.7M $
62	iShares Trust	314,430	27.3M $
63	SPDR Series Trust	296,111	27.1M $
64	CAPITAL GROUP GLOBAL EQUITY ETF	885,670	27M $
65	BlackRock ETF Trust II	515,815	26.8M $
66	WisdomTree Trust	527,514	26.6M $
67	Visa Inc	87,786	26.5M $
68	Ishares Inc	336,357	26.5M $
69	Alphabet Inc	90,910	26.1M $
70	Capital Group Dividend Value ETF	611,453	26M $
71	Taiwan Semiconductor Manufacturing Co Ltd	76,647	25.9M $
72	Comcast Corp	901,027	25.9M $
73	Coca-Cola Co/The	336,838	25.6M $
74	SELECT SECTOR SPDR TRUST (THE)	188,148	25M $
75	Vanguard Extended Market ETF	121,490	25M $
76	Schwab U.S. Aggregate Bond ETF	1,062,679	24.7M $
77	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	114,562	24.6M $
78	J P Morgan Exchange Traded Fund Trust	432,461	24.5M $
79	CAPITAL GROUP CORE EQUITY ETF	623,810	24M $
80	BlackRock ETF Trust II	440,508	22.8M $
81	Costco Wholesale Corp	22,637	22.6M $
82	iShares Trust	189,997	22.5M $
83	Fidelity Total Bond ETF	491,557	22.4M $
84	iShares Trust	518,815	22M $
85	iShares Core S&P Mid-Cap ETF	316,147	21.3M $
86	ASML Holding NV	15,983	21.1M $
87	Vanguard Bond Index Funds	269,867	20.8M $
88	First Trust Exchange-Traded Fund IV	416,967	20.8M $
89	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	234,159	20.1M $
90	iShares 0-5 Year Investment Gr	396,979	20M $
91	JPMorgan Income ETF	433,885	20M $
92	iShares MBS ETF	210,498	20M $
93	iShares Trust	432,505	20M $
94	Chevron Corp	96,077	19.9M $
95	CAPITAL GROUP DIVIDEND GROWERS ETF	548,627	19.7M $
96	SPDR Series Trust	255,381	19.5M $
97	iShares Trust	848,271	19.4M $
98	iShares S&P Mid-Cap 400 Value ETF	145,448	19.3M $
99	Procter & Gamble Co/The	128,127	18.5M $
100	First Trust Exchange-Traded Fund	363,830	18.5M $