Vestmark Advisory Solutions, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 148,047 | +148,047 | 0 | 64,665,835 | +64,665,835 |
| BLACKROCK ETF TRUST II | 0 | 2,040,791 | +2,040,791 | 0 | 48,795,327 | +48,795,327 |
| FIRST TR EXCHANGE TRADED FD | 0 | 742,642 | +742,642 | 0 | 50,707,671 | +50,707,671 |
| INVESCO QQQ TR | 0 | 86,257 | +86,257 | 0 | 49,786,335 | +49,786,335 |
| AMERICAN CENTY ETF TR | 0 | 549,655 | +549,655 | 0 | 44,307,738 | +44,307,738 |
| SPDR GOLD TR | 0 | 288,898 | +288,898 | 0 | 124,309,982 | +124,309,982 |
| SPDR SERIES TRUST | 0 | 944,563 | +944,563 | 0 | 42,826,491 | +42,826,491 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,029,951 | +1,029,951 | 0 | 40,610,972 | +40,610,972 |
| BLACKROCK ETF TRUST | 0 | 1,117,676 | +1,117,676 | 0 | 40,482,269 | +40,482,269 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,101,228 | +1,101,228 | 0 | 70,566,798 | +70,566,798 |
| VANGUARD INDEX FDS | 0 | 230,910 | +230,910 | 0 | 45,304,801 | +45,304,801 |
| NATIXIS ETF TRUST II | 0 | 906,908 | +906,908 | 0 | 35,723,106 | +35,723,106 |
| VANGUARD INTL EQUITY INDEX F | 0 | 245,838 | +245,838 | 0 | 34,004,357 | +34,004,357 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,098,170 | +1,098,170 | 0 | 78,793,716 | +78,793,716 |
| EXXON MOBIL CORP | 0 | 401,666 | +401,666 | 0 | 68,147,067 | +68,147,067 |
| APPLE INC | 453,385 | 614,264 | +160,879 | 123,257,569 | 155,894,639 | +32,637,070 |
| HOME DEPOT INC | 0 | 134,373 | +134,373 | 0 | 44,194,705 | +44,194,705 |
| BLACKROCK ETF TRUST | 0 | 584,007 | +584,007 | 0 | 33,977,617 | +33,977,617 |
| VANGUARD INDEX FDS | 0 | 121,490 | +121,490 | 0 | 25,002,887 | +25,002,887 |
| J P MORGAN EXCHANGE TRADED F | 0 | 432,461 | +432,461 | 0 | 24,511,893 | +24,511,893 |
| ISHARES TR | 0 | 518,815 | +518,815 | 0 | 22,047,048 | +22,047,048 |
| ISHARES TR | 0 | 161,547 | +161,547 | 0 | 30,986,468 | +30,986,468 |
| ALPHABET INC | 198,300 | 283,730 | +85,430 | 62,067,816 | 81,590,076 | +19,522,260 |
| NVIDIA CORPORATION | 0 | 773,025 | +773,025 | 0 | 134,815,938 | +134,815,938 |
| VANGUARD INDEX FDS | 0 | 806,789 | +806,789 | 0 | 258,826,333 | +258,826,333 |
| DIMENSIONAL ETF TRUST | 0 | 1,736,974 | +1,736,974 | 0 | 61,714,692 | +61,714,692 |
| BONDBLOXX ETF TRUST | 0 | 393,966 | +393,966 | 0 | 18,067,287 | +18,067,287 |
| DIMENSIONAL ETF TRUST | 0 | 999,519 | +999,519 | 0 | 34,533,416 | +34,533,416 |
| VANGUARD INTL EQUITY INDEX F | 0 | 320,697 | +320,697 | 0 | 17,333,739 | +17,333,739 |
| BLACKROCK ETF TRUST II | 0 | 515,815 | +515,815 | 0 | 26,786,340 | +26,786,340 |
| WALMART INC | 0 | 226,164 | +226,164 | 0 | 28,107,901 | +28,107,901 |
| ASTRAZENECA PLC | 0 | 84,737 | +84,737 | 0 | 16,712,312 | +16,712,312 |
| COCA COLA CO | 0 | 336,838 | +336,838 | 0 | 25,616,696 | +25,616,696 |
| ISHARES TR | 0 | 432,505 | +432,505 | 0 | 19,977,414 | +19,977,414 |
| ETFIS SER TR I | 0 | 195,497 | +195,497 | 0 | 15,620,250 | +15,620,250 |
| STATE STR SPDR S&P 500 ETF T | 0 | 75,834 | +75,834 | 0 | 49,318,441 | +49,318,441 |
| DIMENSIONAL ETF TRUST | 0 | 271,081 | +271,081 | 0 | 14,218,334 | +14,218,334 |
| JPMORGAN CHASE & CO | 0 | 167,181 | +167,181 | 0 | 49,178,876 | +49,178,876 |
| SERIES PORTFOLIOS TR | 0 | 459,389 | +459,389 | 0 | 13,313,095 | +13,313,095 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 233,466 | +233,466 | 0 | 15,670,282 | +15,670,282 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,339,155 | +2,339,155 | 0 | 110,127,417 | +110,127,417 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 569,810 | +569,810 | 0 | 23,117,590 | +23,117,590 |
| VANGUARD INDEX FDS | 0 | 57,404 | +57,404 | 0 | 15,035,654 | +15,035,654 |
| BLACKROCK ETF TRUST | 0 | 441,841 | +441,841 | 0 | 14,558,689 | +14,558,689 |
| ISHARES TR | 0 | 210,498 | +210,498 | 0 | 19,986,886 | +19,986,886 |
| AMERICAN CENTY ETF TR | 0 | 105,358 | +105,358 | 0 | 11,638,947 | +11,638,947 |
| ELI LILLY & CO | 0 | 51,543 | +51,543 | 0 | 47,409,452 | +47,409,452 |
| WESTERN DIGITAL CORP | 0 | 44,087 | +44,087 | 0 | 11,925,104 | +11,925,104 |
| SELECT SECTOR SPDR TR | 0 | 188,148 | +188,148 | 0 | 25,004,993 | +25,004,993 |
| COSTCO WHOLESALE CORPORATION | 0 | 22,637 | +22,637 | 0 | 22,557,520 | +22,557,520 |
| SPDR INDEX SHS FDS | 0 | 218,209 | +218,209 | 0 | 10,236,184 | +10,236,184 |
| SPDR SERIES TRUST | 0 | 1,860,597 | +1,860,597 | 0 | 47,668,509 | +47,668,509 |
| JOHNSON & JOHNSON | 0 | 146,644 | +146,644 | 0 | 35,846,148 | +35,846,148 |
| VANGUARD BD INDEX FDS | 0 | 269,867 | +269,867 | 0 | 20,828,391 | +20,828,391 |
| AMAZON COM INC | 342,145 | 424,173 | +82,028 | 78,973,805 | 88,342,735 | +9,368,930 |
| VANGUARD INDEX FDS | 0 | 126,900 | +126,900 | 0 | 36,443,340 | +36,443,340 |
| SPDR SERIES TRUST | 0 | 296,111 | +296,111 | 0 | 27,135,651 | +27,135,651 |
| BROADCOM INC | 0 | 216,720 | +216,720 | 0 | 67,077,616 | +67,077,616 |
| SCHWAB STRATEGIC TR | 0 | 414,871 | +414,871 | 0 | 11,039,740 | +11,039,740 |
| BLACKROCK ETF TRUST II | 0 | 440,508 | +440,508 | 0 | 22,833,743 | +22,833,743 |
| ISHARES TR | 0 | 102,902 | +102,902 | 0 | 11,215,306 | +11,215,306 |
| SELECT SECTOR SPDR TR | 0 | 101,667 | +101,667 | 0 | 11,270,821 | +11,270,821 |
| ISHARES TR | 0 | 206,710 | +206,710 | 0 | 17,274,833 | +17,274,833 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 164,774 | +164,774 | 0 | 12,896,890 | +12,896,890 |
| WISDOMTREE TR | 0 | 527,514 | +527,514 | 0 | 26,555,054 | +26,555,054 |
| CHEVRON CORPORATION | 0 | 96,077 | +96,077 | 0 | 19,878,678 | +19,878,678 |
| PFIZER INC | 0 | 318,106 | +318,106 | 0 | 8,932,453 | +8,932,453 |
| DIMENSIONAL ETF TRUST | 0 | 109,239 | +109,239 | 0 | 7,770,218 | +7,770,218 |
| ISHARES TR | 0 | 51,747 | +51,747 | 0 | 33,802,106 | +33,802,106 |
| ISHARES TR | 0 | 107,200 | +107,200 | 0 | 10,231,311 | +10,231,311 |
| J P MORGAN EXCHANGE TRADED F | 0 | 103,035 | +103,035 | 0 | 7,100,142 | +7,100,142 |
| HCA HEALTHCARE INC | 0 | 21,029 | +21,029 | 0 | 9,952,222 | +9,952,222 |
| SHELL PLC | 0 | 168,008 | +168,008 | 0 | 15,624,813 | +15,624,813 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 363,830 | +363,830 | 0 | 18,482,575 | +18,482,575 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,030,490 | +1,030,490 | 0 | 38,993,745 | +38,993,745 |
| INVESCO EXCHANGE TRADED FD T | 0 | 138,198 | +138,198 | 0 | 6,254,841 | +6,254,841 |
| ISHARES TR | 0 | 67,832 | +67,832 | 0 | 9,206,159 | +9,206,159 |
| GLOBAL X FDS | 0 | 87,302 | +87,302 | 0 | 6,184,536 | +6,184,536 |
| ISHARES INC | 0 | 818,382 | +818,382 | 0 | 57,082,222 | +57,082,222 |
| DIMENSIONAL ETF TRUST | 0 | 5,037,164 | +5,037,164 | 0 | 195,744,209 | +195,744,209 |
| SELECT SECTOR SPDR TR | 0 | 304,894 | +304,894 | 0 | 15,052,641 | +15,052,641 |
| AT&T INC | 138,531 | 325,330 | +186,799 | 3,441,096 | 9,431,343 | +5,990,247 |
| VANGUARD SCOTTSDALE FDS | 0 | 419,322 | +419,322 | 0 | 34,698,965 | +34,698,965 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,562 | +38,562 | 0 | 18,479,483 | +18,479,483 |
| PARKER-HANNIFIN CORP | 0 | 12,612 | +12,612 | 0 | 11,291,466 | +11,291,466 |
| ISHARES TR | 0 | 848,271 | +848,271 | 0 | 19,433,911 | +19,433,911 |
| SOUTHERN CO | 0 | 66,937 | +66,937 | 0 | 6,460,831 | +6,460,831 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,507 | +118,507 | 0 | 7,084,391 | +7,084,391 |
| PROCTER & GAMBLE CO | 0 | 128,127 | +128,127 | 0 | 18,506,826 | +18,506,826 |
| VANGUARD SPECIALIZED FUNDS | 0 | 114,562 | +114,562 | 0 | 24,637,729 | +24,637,729 |
| ABBVIE INC | 97,277 | 127,510 | +30,233 | 22,226,669 | 27,732,673 | +5,506,004 |
| WORLD GOLD TR | 0 | 58,835 | +58,835 | 0 | 5,453,416 | +5,453,416 |
| WELLTOWER INC | 0 | 61,913 | +61,913 | 0 | 12,241,178 | +12,241,178 |
| INNOVATOR ETFS TRUST | 0 | 156,798 | +156,798 | 0 | 5,247,247 | +5,247,247 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 160,579 | +160,579 | 0 | 5,164,221 | +5,164,221 |
| BLACKROCK ETF TRUST II | 0 | 159,574 | +159,574 | 0 | 7,656,393 | +7,656,393 |
| MCDONALDS CORP | 0 | 43,501 | +43,501 | 0 | 13,520,226 | +13,520,226 |
| ISHARES TR | 0 | 31,986 | +31,986 | 0 | 4,961,417 | +4,961,417 |
| DIMENSIONAL ETF TRUST | 0 | 1,487,000 | +1,487,000 | 0 | 52,104,480 | +52,104,480 |
| CLOUDFLARE INC | 0 | 33,127 | +33,127 | 0 | 6,835,426 | +6,835,426 |