DOSSIER · 13F-HR · Q2 2026

Vestmark Advisory Solutions, Inc.

$10.6B in tracked AUM across 2,482 positions as of Q2 2026.

VA
CIK 0001736982 · last filed Jun 30, 2026
Total AUM
$10.6B
as of Q2 2026
Holdings
2,482
+137 QoQ
positions
Whale Score
51
51
tracked
Activity
1461
+221 new, −84 sold
changes this Q
AI Analysis · Q2 2026

Vestmark Advisory Solutions, Inc. filed its latest 13F-HR for Q2 2026. 1461 position changes this quarter — 221 new, 84 exited, 615 added, 541 trimmed.

Quarter at a glance — Q2 2026

1461 material changes this filing.

NEW
BOKFBOK FINL CORP
+770K sh
+$107M
1.0%
ADD
VOOVANGUARD INDEX FDS
+62K sh
+$62M
1.8%
TRIM
VTIVANGUARD INDEX FDS
-737 sh
+$39M
2.8%
ADD
VUGVANGUARD INDEX FDS
+1.0M sh
+$38M
1.0%
ADD
IVWISHARES TR
+249K sh
+$36M
0.4%
ADD
QQQINVESCO QQQ TR
+31K sh
+$36M
0.8%
NEW
COROBLACKROCK ETF TRUST
+986K sh
+$36M
0.3%

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$298M806K2.8%
02
BBUS
J P MORGAN EXCHANGE TRADED F
$242M1.8M2.3%
03
DFAC
DIMENSIONAL ETF TRUST
$224M5.0M2.1%
04
VOO
VANGUARD INDEX FDS
$192M279K1.8%
05
AAPL
APPLE INC
$172M595K1.6%
06
NVDA
NVIDIA CORPORATION
$159M792K1.5%
07
VXUS
VANGUARD STAR FDS
$149M1.7M1.4%
08
BND
VANGUARD BD INDEX FDS
$135M1.8M1.3%
09
MSFT
MICROSOFT CORP
$119M318K1.1%
10
JCPB
J P MORGAN EXCHANGE TRADED F
$115M2.5M1.1%

Filing history

2026Q2Jun 30
$10.6B▲ 18.1%
2,482 positionsView →
2026Q1Mar 31
$9.0B▲ 21.7%
2,193 positionsView →
2025Q4Dec 31
$7.4B▲ 41.2%
2,073 positionsView →
2025Q3Sep 30
$5.2B▼ 24.2%
1,497 positionsLocked
2025Q2Jun 30
$6.9B▲ 216.2%
1,272 positionsLocked
2025Q1Mar 31
$2.2B▼ 24.6%
582 positionsLocked
2024Q4Dec 31
$2.9B▲ 8.1%
647 positionsLocked
2024Q3Sep 30
$2.7B▲ 12.1%
576 positionsLocked
2024Q2Jun 30
$2.4B▲ 3.2%
818 positionsLocked
2024Q1Mar 31
$2.3B▲ 18.0%
583 positionsLocked
2023Q4Dec 31
$2.0B▲ 43.1%
535 positionsLocked
2023Q3Sep 30
$1.4B▼ 47.6%
422 positionsLocked
Showing 12 of 30