§ 13F · FUND PROFILE
Vestmark Advisory Solutions, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.2B (13F)Positions · 1497Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$438M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 745K | $239M | 2.7% | +13% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.80M | $210M | 2.3% | +5% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.02M | $195M | 2.2% | +5% |
| 4 | BND | VANGUARD BD INDEX FDS | 1.82M | $134M | 1.5% | +2% |
| 5 | VXUS | VANGUARD STAR FDS | 1.72M | $133M | 1.5% | −3% |
| 6 | GLD | SPDR GOLD TR | 283K | $122M | 1.4% | +42% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.34M | $110M | 1.2% | +13% |
| 8 | AAPL | APPLE INC | 403K | $102M | 1.1% | +35% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.22M | $92M | 1.0% | −2% |
| 10 | DGCB | DIMENSIONAL ETF TRUST | 1.54M | $83M | 0.9% | ±0% |
§ 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 $5.2 billion in assets. The fund runs a massive portfolio of 1,497 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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