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Latest Vestmark Advisory Solutions, Inc. Stock Portfolio

$10.65Billion | No. of Holdings #1458

Vestmark Advisory Solutions, Inc. Performance

2026 Q2+4.61%
YTD+3.10%
2025+10.15%

About Vestmark Advisory Solutions, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BBAX, DFAC. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and AMICUS THERAPEUTIC (FOLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXTRA SPACE STORAGE INC (EXR) and DYNATRACE INC (DT). Vestmark Advisory Solutions, Inc. opened new stock positions in BOK FINL CORP (BOKF), BLACKROCK ETF TRUST (BECO) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), AMBEV SA (ABEV) and ISHARES TR (IJR).
Vestmark Advisory Solutions, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.65Billion
  as of Aug 14, 2026

Vestmark Advisory Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bok finl corp106,941,000
blackrock etf trust36,074,100
pgim etf tr36,012,000
goldman sachs etf tr25,960,600
space exploration techn corp15,757,100
goldman sachs etf tr14,588,600
goldman sachs etf tr13,854,300
blackrock etf trust12,611,700
New stocks bought by Vestmark Advisory Solutions, Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd5,937
ishares tr3,210
goldman sachs etf tr2,789
ishares tr1,240
american centy etf tr1,157
vanguard index fds1,113
goldman sachs etf tr962
ishares tr948
Additions to existing portfolio by Vestmark Advisory Solutions, Inc.

Reductions

Ticker% Reduced
ishares tr-83.86
j p morgan exchange traded f-75.54
first tr exchange traded fd-75.49
roku inc-70.03
vanguard intl equity index f-66.15
vanguard index fds-65.21
schwab strategic tr-60.91
ishares tr-58.48
Vestmark Advisory Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vestmark Advisory Solutions, Inc.

Sector Distribution

Vestmark Advisory Solutions, Inc. has about 66% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others66
Technology10.2
Financial Services4.7
Industrials4
Healthcare3.7
Consumer Cyclical3.6
Communication Services2.4
Energy1.7
Consumer Defensive1.4
Utilities1.1

Market Cap. Distribution

Vestmark Advisory Solutions, Inc. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.2
MEGA-CAP16.8
LARGE-CAP12.6
MID-CAP3.7

Stocks belong to which Index?

About 28.5% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.5
S&P 50025.4
RUSSELL 20003.1
Top 5 Winners (%)%
MRVL
marvell technology inc
198.9 %
INTC
intel corp
189.3 %
SIMO
silicon motion technology co
187.1 %
MU
micron technology inc
182.5 %
AMD
advanced micro devices inc
173.0 %
Top 5 Winners ($)$
VB
vanguard index fds
39.7 M
BBAX
j p morgan exchange traded f
31.5 M
DFAC
dimensional etf trust
27.7 M
MU
micron technology inc
26.6 M
AMD
advanced micro devices inc
23.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
CVNA
carvana co
-70.7 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-69.6 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-235.0 M
VB
vanguard index fds
-73.8 M
EDV
vanguard world fd
-30.5 M
VAW
vanguard world fd
-30.3 M
AMPS
ishares tr
-21.8 M

Vestmark Advisory Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc. has 1458 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.

$9.50BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vestmark Advisory Solutions, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Vestmark Advisory Solutions, Inc.'s holding in Goldman Sachs Physical Gold over time
0.08%208,281
$8.24M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.19%214,531
$20.28M
0.19%
increased 1.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.17%163,753
$17.62M
0.17%
increased 6.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.13%144,173
$14.17M
0.13%
increased 5.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.09%85,677
$9.12M
0.09%
increased 5.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.05%84,100
$5.60M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.05%69,594
$5.33M
0.05%
increased 5.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.05%54,978
$5.30M
0.05%
increased 111.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.04%34,405
$4.28M
0.04%
increased 64.83 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Vestmark Advisory Solutions, Inc.'s holding in Dbx Etf Tr over time
0.08%147,243
$8.04M
0.08%
increased 1.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.37%521,597
$39.53M
0.37%
increased 0.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.2%418,807
$21.10M
0.2%
increased 5.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.18%427,592
$19.73M
0.18%
decreased 1.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.1%140,887
$10.66M
0.1%
increased 0.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.04%93,586
$4.74M
0.04%
decreased 18.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.04%83,714
$3.93M
0.04%
decreased 83.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vestmark Advisory Solutions, Inc.'s holding in Ishares Inc over time
0.05%67,987
$5.12M
0.05%
decreased 4.21 percentreduced