What does Vestmark Advisory Solutions, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Vestmark Advisory Solutions, Inc. reported $9.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VTI, BBUS, DFAC. Notable moves this quarter: GLD INCREASED (+$43.9M); VEA INCREASED (+$37.3M). 10 new positions initiated, 10 closed out, reflecting 60 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VTI

VANGUARD INDEX FDS

$259M807K2.9%

BBUS

J P MORGAN EXCHANGE TRADED F

$210M1.8M2.3%

DFAC

DIMENSIONAL ETF TRUST

$196M5.0M2.2%

AAPL

APPLE INC

$156M614K1.7%

NVDA

NVIDIA CORPORATION

$135M773K1.5%

VXUS

VANGUARD STAR FDS

$134M1.7M1.5%

BND

VANGUARD BD INDEX FDS

$134M1.8M1.5%

VOO

VANGUARD INDEX FDS

$129M217K1.4%

GLD

SPDR GOLD TR

$124M289K1.4%

MSFT

MICROSOFT CORP

$117M316K1.3%

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