§ 13F · FUND PROFILE
Vestmark Advisory Solutions, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6924.4T (13F)Positions · 1272Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$521.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 710K | $238.1T | 3.2% | +6% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.71M | $210.6T | 2.8% | +13% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.78M | $189.2T | 2.6% | +4% |
| 4 | VXUS | VANGUARD STAR FDS | 1.79M | $135.4T | 1.8% | +5% |
| 5 | BND | VANGUARD BD INDEX FDS | 1.79M | $132.4T | 1.8% | +9% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.06M | $97.7T | 1.3% | +11% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.25M | $93.3T | 1.3% | +10% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | 1.54M | $83.4T | 1.1% | +6% |
| 9 | GLD | SPDR GOLD TR | 197K | $78.0T | 1.1% | +184% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 1.41M | $76.1T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTMARK SIGNAL
AC read
Vestmark Advisory Solutions, Inc. is a Other fund managing $6924385.6 trillion in assets. The fund runs a massive portfolio of 1,272 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed