$1.38 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $57,731,805 | +30.9% | 2,203,504 | +35.6% | 4.20% | +149.8% |
| Buy | DIMENSIONAL ETF TRUST | $48,405,124 | +30.4% | 1,199,037 | +34.8% | 3.52% | +148.9% | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $43,932,440 | +48.4% | 569,959 | +53.5% | 3.19% | +183.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,293,327 | +44.9% | 189,696 | +50.3% | 2.93% | +176.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,832,797 | +21.3% | 570,834 | +26.4% | 2.90% | +131.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $30,043,621 | +36.8% | 576,653 | +44.1% | 2.18% | +160.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,018,395 | +45.6% | 504,828 | +52.6% | 1.96% | +178.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $24,994,920 | +34.6% | 559,546 | +40.3% | 1.82% | +157.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,654,445 | +1.9% | 251,536 | +6.1% | 1.72% | +94.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $20,142,834 | +26.9% | 434,300 | +26.8% | 1.46% | +142.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,769,504 | +28.9% | 293,862 | +33.6% | 1.07% | +145.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,363,519 | +17.1% | 615,140 | +21.7% | 1.04% | +123.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $13,636,164 | +28.8% | 538,128 | +30.6% | 0.99% | +145.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,584,564 | +27.9% | 528,788 | +32.2% | 0.99% | +144.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,362,554 | +43.2% | 279,376 | +46.4% | 0.97% | +173.5% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $12,291,608 | -1.8% | 228,087 | +1.6% | 0.89% | +87.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $12,270,568 | +60.9% | 239,379 | +66.9% | 0.89% | +207.6% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $12,192,707 | +146.8% | 281,782 | +152.5% | 0.89% | +371.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,478,267 | +102.8% | 235,997 | +106.5% | 0.76% | +286.8% | |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,857,383 | +19.7% | 285,473 | +26.2% | 0.72% | +128.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $7,888,404 | – | 298,013 | +100.0% | 0.57% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,859,743 | +78.9% | 225,798 | +85.1% | 0.50% | +241.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,617,266 | – | 379,866 | +100.0% | 0.48% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,469,667 | – | 147,440 | +100.0% | 0.47% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,331,596 | +6.4% | 126,027 | +9.2% | 0.46% | +102.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,835,952 | -4.7% | 57,204 | +1.0% | 0.42% | +82.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,346,206 | +4.5% | 89,148 | +8.4% | 0.39% | +99.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,059,988 | +27.0% | 218,197 | +34.0% | 0.37% | +142.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,050,468 | +26.7% | 212,383 | +26.0% | 0.37% | +141.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,908,993 | +26.4% | 210,596 | +30.4% | 0.36% | +141.2% | |
| CALF | New | PACER FDS TRpacer us small | $4,768,187 | – | 114,345 | +100.0% | 0.35% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,749,492 | +1.3% | 141,396 | +4.5% | 0.34% | +92.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,675,679 | +59.6% | 91,662 | +72.8% | 0.34% | +203.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $4,665,538 | – | 185,804 | +100.0% | 0.34% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,576,805 | – | 56,743 | +100.0% | 0.33% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,461,966 | – | 77,694 | +100.0% | 0.32% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,314,169 | +5.8% | 204,463 | +10.3% | 0.31% | +102.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,171,200 | +25.3% | 67,397 | +27.9% | 0.30% | +138.6% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,122,178 | +2.7% | 150,885 | +8.9% | 0.30% | +96.1% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,860,778 | – | 102,056 | +100.0% | 0.28% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,644,300 | +14.2% | 115,876 | +16.6% | 0.26% | +117.2% |
| USHY | Buy | ISHARES TRbroad usd high | $3,601,267 | +24.6% | 103,753 | +26.7% | 0.26% | +138.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,600,455 | – | 150,836 | +100.0% | 0.26% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,477,404 | +22.6% | 22,380 | +28.2% | 0.25% | +134.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,092,310 | +21.0% | 145,589 | +32.5% | 0.22% | +132.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,876,511 | +2.1% | 14,388 | +4.5% | 0.21% | +95.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,697,517 | +25.5% | 80,355 | +28.5% | 0.20% | +139.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,561,306 | +26.8% | 114,293 | +38.0% | 0.19% | +141.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,477,163 | +29.6% | 109,367 | +35.9% | 0.18% | +146.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,478,841 | +29.6% | 104,725 | +33.4% | 0.18% | +146.6% | |
| ANET | New | ARISTA NETWORKS INC | $2,353,936 | – | 12,798 | +100.0% | 0.17% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,337,081 | +8.3% | 53,652 | +13.0% | 0.17% | +107.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,294,006 | +7.8% | 9,798 | +0.2% | 0.17% | +106.2% |
| CRVL | Buy | CORVEL CORP | $2,083,310 | +34.5% | 10,594 | +32.4% | 0.15% | +155.9% |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,081,297 | – | 38,961 | +100.0% | 0.15% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,075,885 | +133.8% | 39,316 | +139.5% | 0.15% | +344.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,944,033 | -11.0% | 4,736 | +0.1% | 0.14% | +69.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,933,986 | +382.6% | 8,485 | +364.9% | 0.14% | +840.0% |
| TTD | Buy | THE TRADE DESK INC | $1,870,755 | +2.2% | 23,938 | +1.0% | 0.14% | +94.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,622,572 | +4.4% | 61,883 | +8.8% | 0.12% | +100.0% |
| New | CAPITAL GROUP GROWTH ETF | $1,458,436 | – | 59,528 | +100.0% | 0.11% | – | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,380,444 | +6.9% | 68,713 | +9.4% | 0.10% | +104.1% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,136,954 | +38.6% | 15,101 | +45.9% | 0.08% | +167.7% |
| FDX | Buy | FEDEX CORP | $1,108,955 | +16.1% | 4,186 | +8.7% | 0.08% | +125.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,093,270 | +12.5% | 32,499 | +1.4% | 0.08% | +113.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,073,046 | – | 46,817 | +100.0% | 0.08% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $984,350 | -0.2% | 63,630 | +1.4% | 0.07% | +89.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $983,486 | +0.7% | 42,538 | +0.5% | 0.07% | +91.9% |
| WPP | Buy | WPP PLC NEWadr | $773,200 | -13.5% | 17,344 | +1.4% | 0.06% | +64.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $686,770 | +7.3% | 12,325 | +8.8% | 0.05% | +108.3% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $620,613 | +1.3% | 558 | +6.7% | 0.04% | +95.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $512,322 | – | 10,147 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $487,255 | +7.4% | 437 | +10.9% | 0.04% | +105.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $454,702 | +118.5% | 26,436 | +126.3% | 0.03% | +312.5% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $416,553 | +3.2% | 11,243 | +8.6% | 0.03% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $384,555 | +37.8% | 7,047 | +63.1% | 0.03% | +154.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $366,719 | -4.6% | 6,447 | +0.1% | 0.03% | +80.0% |
| CHX | New | CHAMPIONX CORPORATION | $359,655 | – | 10,097 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,701 | +61.2% | 2,802 | +97.3% | 0.02% | +212.5% |
| VNT | New | VONTIER CORPORATION | $334,554 | – | 10,820 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $307,797 | +19.1% | 2,232 | +6.7% | 0.02% | +120.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $287,976 | – | 7,107 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $280,328 | – | 1,675 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $265,932 | – | 1,597 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,864 | +4.8% | 1,119 | +8.7% | 0.02% | +90.0% |
| NTES | Buy | NETEASE INCsponsored ads | $256,995 | +3.8% | 2,566 | +0.2% | 0.02% | +111.1% |
| RPM | New | RPM INTL INC | $243,282 | – | 2,566 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $227,916 | – | 3,073 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $235,935 | +2.9% | 3,407 | +8.5% | 0.02% | +88.9% |
| KEX | New | KIRBY CORP | $238,961 | – | 2,886 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $239,787 | – | 3,335 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $234,340 | – | 2,869 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,449 | – | 2,298 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $200,628 | – | 1,658 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $207,471 | – | 4,390 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $211,745 | – | 1,565 | +100.0% | 0.02% | – |
| RE | New | EVEREST GROUP LTD | $207,020 | – | 557 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $201,118 | – | 1,801 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $205,122 | – | 1,802 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $205,005 | – | 4,576 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $173,872 | – | 11,394 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $180,613 | +39.3% | 26,917 | +97.8% | 0.01% | +160.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $178,146 | +0.2% | 16,269 | +4.0% | 0.01% | +85.7% |
| TFSL | New | TFS FINL CORP | $132,148 | – | 11,180 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $67,964 | – | 19,199 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.