Fund Holdings — Vestmark Advisory Solutions, Inc.

Total Portfolio Value
$6.92B
Total Bought
$3.54B
Total Sold
$525.19M
Net Transaction
+$3.02B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS586,4851,273,766+687,281161,190387,1365.59%+225,946
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,373,1412,856,818+1,483,677138,536319,7354.62%+181,199
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,216,3508,809,842+4,593,492139,097315,7454.56%+176,647
VANGUARD STAR FDS1,542,2333,248,576+1,706,34395,773224,4443.24%+128,671
VANGUARD BD INDEX FDS1,422,0843,109,636+1,687,552104,452228,9623.31%+124,510
ISHARES TR313,2331,537,274+1,224,04130,985152,4982.20%+121,513
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,475,2063,264,660+1,789,45469,394153,6352.22%+84,241
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
1,218,5762,741,234+1,522,65864,792148,6572.15%+83,865
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
828,8701,766,430+937,56050,980119,2341.72%+68,254
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
419,7901,100,250+680,46030,97694,6991.37%+63,722
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
713,2831,557,022+843,73942,041100,1791.45%+58,138
TCW ETF TRUST
TRANS SYSTE ETF
0625,613+625,613056,4120.81%+56,412
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
846,4101,862,622+1,016,21241,32292,2181.33%+50,897
SPDR S&P 500 ETF TR(SPY)1,23783,135+81,89869251,3650.74%+50,673
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
339,5021,001,264+661,76221,63370,8591.02%+49,226
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,048,2432,223,094+1,174,85134,73979,0531.14%+44,314
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,229,6502,671,340+1,441,69034,61578,6181.14%+44,003
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,183,3902,459,314+1,275,92432,86376,4601.10%+43,597
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
625,9511,409,084+783,13333,44576,7811.11%+43,336
ABACUS FCF ETF TR
LEADERS ETF
0590,244+590,244041,7660.60%+41,766
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
536,1661,155,023+618,85734,06875,6541.09%+41,586
ISHARES INC
CORE MSCI EMKT
647,2311,205,742+558,51134,93172,3811.05%+37,450
SCHWAB STRATEGIC TR0856,676+856,676034,2840.50%+34,284
ROBINHOOD MKTS INC(HOOD)288,004480,288+192,28411,98744,9690.65%+32,983
SELECT SECTOR SPDR TR
ST STR FINL ETF
0596,962+596,962031,2630.45%+31,263
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
563,0331,211,208+648,17521,54252,1430.75%+30,601
ISHARES TR
CORE DIV GRWTH
538,354985,564+447,21033,26063,0170.91%+29,757
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
643,9011,330,582+686,68122,94952,5450.76%+29,596
ISHARES GOLD TR(IAU)10,690484,363+473,67363030,2050.44%+29,575
FIDELITY MERRIMACK STR TR230,450857,646+627,19610,52039,2370.57%+28,717
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
921,7291,948,750+1,027,02124,72152,0120.75%+27,291
NVIDIA CORPORATION(NVDA)216,913315,278+98,36523,50949,8110.72%+26,302
ISHARES TR44,066186,792+142,7266,18932,3650.47%+26,177
TESLA INC(TSLA)67,094136,243+69,14917,38843,2790.63%+25,891
INVESCO EXCH TRADED FD TR II95,018447,398+352,3807,43632,5800.47%+25,143
ISHARES TR134,867409,349+274,48212,27736,1250.52%+23,848
ISHARES TR
MSCI USA QLT FCT
63,298188,632+125,33410,81734,4860.50%+23,669
COINBASE GLOBAL INC(COIN)47,72790,084+42,3578,22031,5740.46%+23,354
SPDR SERIES TRUST
ST INTER ETF
671,3341,450,318+778,98419,18741,7260.60%+22,539
BLACKROCK ETF TRUST
ISHARES US LARG
341,4091,046,952+705,5439,82931,5240.46%+21,695
SELECT SECTOR SPDR TR
ST STR TECHN ETF
081,474+81,474020,6320.30%+20,632
ROBLOX CORP(RBLX)189,532288,204+98,67211,04830,3190.44%+19,271
ISHARES TR34,744333,349+298,6052,02720,6740.30%+18,647
VANGUARD WORLD FD28,55974,226+45,6678,82127,1790.39%+18,358
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
405,077849,562+444,48513,53031,3740.45%+17,845
AMERICAN CENTY ETF TR0175,871+175,871017,7310.26%+17,731
ROKU INC(ROKU)174,959339,684+164,72512,32429,8550.43%+17,531
J P MORGAN EXCHANGE TRADED F
INCOME ETF
734,6271,096,120+361,49333,84450,7720.73%+16,928
PALANTIR TECHNOLOGIES INC(PLTR)150,882211,430+60,54812,73428,8220.42%+16,088
CRISPR THERAPEUTICS AG(CRSP)225,306484,975+259,6697,66723,5890.34%+15,922
ISHARES TR
INTL DIV GRWTH
362,366533,814+171,44826,25042,1130.61%+15,863
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
467,579948,376+480,79712,37228,1480.41%+15,776
MICROSOFT CORP(MSFT)92,285100,808+8,52334,64350,1420.72%+15,499
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
272,980573,500+300,52012,97227,5340.40%+14,562
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
370,811766,388+395,57710,79825,2220.36%+14,424
ISHARES TR
A RATE CP BD ETF
404,420702,586+298,16619,22233,6120.49%+14,390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
079,042+79,042014,3650.21%+14,365
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
403,203855,214+452,01110,86225,2200.36%+14,358
BLACKROCK ETF TRUST II0268,316+268,316013,9310.20%+13,931
ISHARES TR0155,286+155,286013,8810.20%+13,881
TEMPUS AI INC(TEM)166,998338,241+171,2438,05621,4920.31%+13,436
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
101,014168,840+67,82613,35926,5680.38%+13,209
FIRST TR EXCHANGE-TRADED FD180,317322,546+142,22916,16429,3160.42%+13,153
ISHARES TR308,914444,581+135,66732,05045,1690.65%+13,120
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
0197,464+197,464012,4960.18%+12,496
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
318,208655,048+336,8409,83322,0290.32%+12,197
VANGUARD SPECIALIZED FUNDS46,722102,652+55,9309,06421,0100.30%+11,946
SPDR INDEX SHS FDS
ST STR PO EX ETF
0292,666+292,666011,8500.17%+11,850
PGIM ETF TR
ACTV HY BD ETF
230,833556,890+326,0578,03819,7640.29%+11,726
VANGUARD WHITEHALL FDS109,292243,960+134,6688,05419,5440.28%+11,490
SHOPIFY INC(SHOP)174,154242,465+68,31116,62827,9680.40%+11,340
NUSHARES ETF TR
NUVEEN ESG LRGCP
113,747209,700+95,9538,90419,7010.28%+10,797
NUSHARES ETF TR
NUVEEN ESG LRGVL
203,040450,848+247,8088,22118,8970.27%+10,676
BLACKROCK ETF TRUST II159,902359,413+199,5118,37618,9910.27%+10,616
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
186,222378,980+192,7589,73020,2220.29%+10,492
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
231,109477,748+246,6399,72020,1900.29%+10,469
META PLATFORMS INC(META)36,84042,806+5,96621,23331,5950.46%+10,362
ISHARES TR0171,088+171,088010,1280.15%+10,128
NUSHARES ETF TR
NUVEEN ESG US
346,659799,770+453,1117,69117,8030.26%+10,112
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
312,899558,824+245,92511,33421,4200.31%+10,085
AMAZON COM INC(AMZN)143,464168,943+25,47927,29537,0640.54%+9,769
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
52,603270,054+217,4512,15711,4450.17%+9,288
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
178,022363,206+185,1848,75217,8920.26%+9,140
ISHARES TR0246,144+246,14409,0480.13%+9,048
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
464,648930,458+465,8108,80017,7900.26%+8,990
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
227,132372,412+145,28012,03820,8770.30%+8,839
ABACUS FCF ETF TR
INTL LEADERS ETF
0279,370+279,37008,6760.13%+8,676
NUSHARES ETF TR
NUVEEN ESG INTL
213,304433,164+219,8606,79415,3730.22%+8,579
SELECT SECTOR SPDR TR
ST STR UTIL ETF
098,240+98,24008,0220.12%+8,022
ADVANCED MICRO DEVICES INC(AMD)29,05476,434+47,3802,98510,8460.16%+7,861
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
221,538500,756+279,2185,81813,4350.19%+7,618
BROADCOM INC(AVGO)93,52984,178-9,35115,66023,2040.34%+7,544
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
141,673304,746+163,0734,85212,3880.18%+7,536
FIRST TR EXCHANGE-TRADED ALP
COM SHS
113,398202,848+89,4508,70015,9500.23%+7,250
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
202,881421,062+218,1815,48812,6280.18%+7,140
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
217,061449,820+232,7595,47412,5950.18%+7,121
ISHARES TR80,088151,734+71,6467,25514,0540.20%+6,798
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
59,270124,184+64,9146,14012,8750.19%+6,735
ISHARES TR
CORE MSCI INTL
104,982183,296+78,3147,23213,9380.20%+6,706
VANGUARD TAX-MANAGED FDS208,667303,394+94,72710,60717,2960.25%+6,690
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Vestmark Advisory Solutions, Inc. — 13F Holdings — Q2 2025 | TickerTrail