Vestmark Advisory Solutions, Inc. holds a diversified book of 1464 stocks worth $10.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bok Financial Corporation and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vestmark Advisory Solutions, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $136.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.8B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $17.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $541.2B |
| LPL Financial LLC | 79 / 80 | $118.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $24.7B |
| NewEdge Advisors, LLC | 79 / 80 | $12.1B |
Ranked by how many of Vestmark Advisory Solutions, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $298.3M | 806.1K | 2.8% | ▼−0.1% Reduced · −737 sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDRS US | $242.0M | 1.80M | 2.3% | ▼~0% Reduced · −172 sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $223.7M | 5.04M | 2.1% | ▲+0.1% Added · +5K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $191.7M | 279.2K | 1.8% | ▲+29% Added · +62K sh | |
| 5 | Apple Inc COM | $172.3M | 595.4K | 1.6% | ▼−3.1% Reduced · −19K sh | |
| 6 | Nvidia Corporation COM | $158.6M | 792.4K | 1.5% | ▲+2.5% Added · +19K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $148.7M | 1.74M | 1.4% | ▼−0.2% Reduced · −4K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $135.1M | 1.84M | 1.3% | ▲+0.8% Added · +15K sh | |
| 9 | Microsoft Corp COM | $118.8M | 318.4K | 1.1% | ▲+0.8% Added · +3K sh | |
| 10 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $115.2M | 2.45M | 1.1% | ▲+4.9% Added · +115K sh | |
| 11 | Alphabet Inc CAP STK CL A | $108.0M | 302.2K | 1.0% | ▲+6.5% Added · +18K sh | |
| 12 | Bok Finl Corp COM NEW | $106.9M | 770.0K | 1.0% | ▲New New position | |
| 13 | Vanguard Index FDS GROWTH ETF | $102.7M | 1.19M | 1.0% | ▲+706% Added · +1.0M sh | |
| 14 | J P Morgan Exchange Traded F INTRNL RES EQT | $100.3M | 1.22M | 0.9% | ▼~0% Reduced · −120 sh | |
| 15 | Amazon Com Inc COM | $99.9M | 419.0K | 0.9% | ▼−1.2% Reduced · −5K sh | |
| 16 | SPDR Gold TR GOLD SHS | $91.5M | 248.4K | 0.9% | ▼−14% Reduced · −40K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $86.1M | 116.9K | 0.8% | ▲+35% Added · +31K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $84.5M | 1.19M | 0.8% | ▲+7.7% Added · +85K sh | |
| 19 | Dimensional ETF Trust GLOBAL CR ETF | $84.3M | 1.54M | 0.8% | —Held | |
| 20 | Broadcom Inc COM | $81.7M | 216.3K | 0.8% | ▼−0.2% Reduced · −465 sh | |
| 21 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $80.1M | 1.50M | 0.8% | ▼~0% Reduced · −109 sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $73.6M | 888.1K | 0.7% | ▲+8.5% Added · +70K sh | |
| 23 | American Centy ETF TR US LARGE CAP VLU | $70.7M | 775.3K | 0.7% | ▲+41% Added · +226K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $68.7M | 91.7K | 0.6% | ▲+77% Added · +40K sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $65.2M | 1.35M | 0.6% | ▲+16% Added · +184K sh | |
| 26 | Eli Lilly & Co COM | $64.7M | 54.0K | 0.6% | ▲+4.7% Added · +2K sh | |
| 27 | Ishares TR CORE US AGGBD ET | $60.6M | 611.9K | 0.6% | ▲+15% Added · +78K sh | |
| 28 | Dimensional ETF Trust INTL CORE EQUITY | $60.4M | 1.62M | 0.6% | ▼−6.7% Reduced · −116K sh | |
| 29 | Vanguard BD Index FDS SHORT TRM BOND | $58.8M | 754.8K | 0.6% | ▲+19% Added · +121K sh | |
| 30 | JPMorgan Chase & Co COM | $57.8M | 176.5K | 0.5% | ▲+5.6% Added · +9K sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $57.6M | 1.49M | 0.5% | ▼−0.1% Reduced · −898 sh | |
| 32 | Exxon Mobil Corp COM | $56.7M | 414.4K | 0.5% | ▲+3.2% Added · +13K sh | |
| 33 | BlackRock ETF Trust ISHARES US EQUIT | $56.1M | 824.6K | 0.5% | ▲+41% Added · +241K sh | |
| 34 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $55.9M | 703.5K | 0.5% | ▼−36% Reduced · −395K sh | |
| 35 | Dimensional ETF Trust US HIGH PROF ETF | $54.7M | 1.31M | 0.5% | ▼−0.1% Reduced · −780 sh | |
| 36 | Home Depot Inc COM | $53.8M | 152.6K | 0.5% | ▲+14% Added · +18K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $52.7M | 70.6K | 0.5% | ▼−6.9% Reduced · −5K sh | |
| 38 | J P Morgan Exchange Traded F ACTIVE GROWTH | $51.6M | 523.8K | 0.5% | ▼~0% Reduced · −52 sh | |
| 39 | Meta Platforms Inc CL A | $51.3M | 91.0K | 0.5% | ▲+10% Added · +9K sh | |
| 40 | BlackRock ETF Trust ISHA US THEM ETF | $49.9M | 1.16M | 0.5% | ▲+3.5% Added · +39K sh | |
| 41 | J P Morgan Exchange Traded F GLOBAL SEL EQUIT | $49.8M | 699.8K | 0.5% | ▼~0% Reduced · −73 sh | |
| 42 | American Centy ETF TR US EQT ETF | $49.2M | 384.2K | 0.5% | ▲+1.0% Added · +4K sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $47.3M | 587.6K | 0.4% | ▲+363% Added · +461K sh | |
| 44 | SPDR Series Trust ST STR NUVEE ETF | $47.1M | 1.03M | 0.4% | ▲+8.9% Added · +84K sh | |
| 45 | Dimensional ETF Trust GLOB CO PLUS ETF | $46.7M | 857.5K | 0.4% | —Held | |
| 46 | Ishares TR S&P 500 GRWT ETF | $46.5M | 338.3K | 0.4% | ▲+279% Added · +249K sh | |
| 47 | BlackRock ETF Trust II ISHAR INTER ETF | $45.1M | 1.86M | 0.4% | ▼−8.8% Reduced · −179K sh | |
| 48 | Ishares TR MSCI USA QLT FCT | $44.9M | 204.6K | 0.4% | ▲+27% Added · +43K sh | |
| 49 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $43.6M | 682.8K | 0.4% | ▼~0% Reduced · −59 sh | |
| 50 | Tesla Inc COM | $41.7M | 99.2K | 0.4% | ▲+1.5% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736982/holdings"
Use Arkolith to show Vestmark Advisory Solutions, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 2,483 | $10.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,195 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 2,075 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,497 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 1,272 | $6.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,098 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 647 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 576 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 818 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 583 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 535 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 422 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,147 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 1,109 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 1,084 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,054 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,060 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 998 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 931 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 885 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 858 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 785 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 588 | $891.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 541 | $744.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.