Arkolith/Funds/Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc.

CIK 1736982
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
303
bought for the first time
Added to
615
already held, bought more
Trimmed
541
sold some, still holds it
Sold out
84
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
17%
Top 20 holdings
26%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
13%
Financials
7%
Industrials
5%
Health Care
4%
Consumer Discretionary
4%
Utilities
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vestmark Advisory Solutions, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$136.7B
OSAIC HOLDINGS, INC.80 / 80$20.8B
MML INVESTORS SERVICES, LLC80 / 80$17.7B
Integrated Wealth Concepts LLC80 / 80$5.6B
JPMORGAN CHASE & CO79 / 80$541.2B
LPL Financial LLC79 / 80$118.5B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$24.7B
NewEdge Advisors, LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,464 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$298.3M806.1K
2.8%
−0.1%
Reduced · −737 sh
2J P Morgan Exchange Traded F
BETABUILDRS US
$242.0M1.80M
2.3%
~0%
Reduced · −172 sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$223.7M5.04M
2.1%
+0.1%
Added · +5K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$191.7M279.2K
1.8%
+29%
Added · +62K sh
5Apple Inc
COM
$172.3M595.4K
1.6%
−3.1%
Reduced · −19K sh
6Nvidia Corporation
COM
$158.6M792.4K
1.5%
+2.5%
Added · +19K sh
7Vanguard Star FDS
VG TL INTL STK F
$148.7M1.74M
1.4%
−0.2%
Reduced · −4K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$135.1M1.84M
1.3%
+0.8%
Added · +15K sh
9Microsoft Corp
COM
$118.8M318.4K
1.1%
+0.8%
Added · +3K sh
10J P Morgan Exchange Traded F
CORE PLUS BD ETF
$115.2M2.45M
1.1%
+4.9%
Added · +115K sh
11Alphabet Inc
CAP STK CL A
$108.0M302.2K
1.0%
+6.5%
Added · +18K sh
12Bok Finl Corp
COM NEW
$106.9M770.0K
1.0%
New
New position
13Vanguard Index FDS
GROWTH ETF
$102.7M1.19M
1.0%
+706%
Added · +1.0M sh
14J P Morgan Exchange Traded F
INTRNL RES EQT
$100.3M1.22M
0.9%
~0%
Reduced · −120 sh
15Amazon Com Inc
COM
$99.9M419.0K
0.9%
−1.2%
Reduced · −5K sh
16SPDR Gold TR
GOLD SHS
$91.5M248.4K
0.9%
−14%
Reduced · −40K sh
17Invesco QQQ TR
UNIT SER 1
$86.1M116.9K
0.8%
+35%
Added · +31K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$84.5M1.19M
0.8%
+7.7%
Added · +85K sh
19Dimensional ETF Trust
GLOBAL CR ETF
$84.3M1.54M
0.8%
Held
20Broadcom Inc
COM
$81.7M216.3K
0.8%
−0.2%
Reduced · −465 sh
21J P Morgan Exchange Traded F
ACTIVE BOND ETF
$80.1M1.50M
0.8%
~0%
Reduced · −109 sh
22Ishares Inc
CORE MSCI EMKT
$73.6M888.1K
0.7%
+8.5%
Added · +70K sh
23American Centy ETF TR
US LARGE CAP VLU
$70.7M775.3K
0.7%
+41%
Added · +226K sh
24Ishares TR
CORE S&P500 ETF
$68.7M91.7K
0.6%
+77%
Added · +40K sh
25Vanguard Charlotte FDS
TOTAL INT BD ETF
$65.2M1.35M
0.6%
+16%
Added · +184K sh
26Eli Lilly & Co
COM
$64.7M54.0K
0.6%
+4.7%
Added · +2K sh
27Ishares TR
CORE US AGGBD ET
$60.6M611.9K
0.6%
+15%
Added · +78K sh
28Dimensional ETF Trust
INTL CORE EQUITY
$60.4M1.62M
0.6%
−6.7%
Reduced · −116K sh
29Vanguard BD Index FDS
SHORT TRM BOND
$58.8M754.8K
0.6%
+19%
Added · +121K sh
30JPMorgan Chase & Co
COM
$57.8M176.5K
0.5%
+5.6%
Added · +9K sh
31Dimensional ETF Trust
US SMALL CAP ETF
$57.6M1.49M
0.5%
−0.1%
Reduced · −898 sh
32Exxon Mobil Corp
COM
$56.7M414.4K
0.5%
+3.2%
Added · +13K sh
33BlackRock ETF Trust
ISHARES US EQUIT
$56.1M824.6K
0.5%
+41%
Added · +241K sh
34J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$55.9M703.5K
0.5%
−36%
Reduced · −395K sh
35Dimensional ETF Trust
US HIGH PROF ETF
$54.7M1.31M
0.5%
−0.1%
Reduced · −780 sh
36Home Depot Inc
COM
$53.8M152.6K
0.5%
+14%
Added · +18K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$52.7M70.6K
0.5%
−6.9%
Reduced · −5K sh
38J P Morgan Exchange Traded F
ACTIVE GROWTH
$51.6M523.8K
0.5%
~0%
Reduced · −52 sh
39Meta Platforms Inc
CL A
$51.3M91.0K
0.5%
+10%
Added · +9K sh
40BlackRock ETF Trust
ISHA US THEM ETF
$49.9M1.16M
0.5%
+3.5%
Added · +39K sh
41J P Morgan Exchange Traded F
GLOBAL SEL EQUIT
$49.8M699.8K
0.5%
~0%
Reduced · −73 sh
42American Centy ETF TR
US EQT ETF
$49.2M384.2K
0.5%
+1.0%
Added · +4K sh
43Vanguard Index FDS
MID CAP ETF
$47.3M587.6K
0.4%
+363%
Added · +461K sh
44SPDR Series Trust
ST STR NUVEE ETF
$47.1M1.03M
0.4%
+8.9%
Added · +84K sh
45Dimensional ETF Trust
GLOB CO PLUS ETF
$46.7M857.5K
0.4%
Held
46Ishares TR
S&P 500 GRWT ETF
$46.5M338.3K
0.4%
+279%
Added · +249K sh
47BlackRock ETF Trust II
ISHAR INTER ETF
$45.1M1.86M
0.4%
−8.8%
Reduced · −179K sh
48Ishares TR
MSCI USA QLT FCT
$44.9M204.6K
0.4%
+27%
Added · +43K sh
49J P Morgan Exchange Traded F
ACTIVEBLDRS EMER
$43.6M682.8K
0.4%
~0%
Reduced · −59 sh
50Tesla Inc
COM
$41.7M99.2K
0.4%
+1.5%
Added · +1K sh
Showing 50 of 1,464 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20262,483$10.6B13F-HR
Q1 2026Mar 31, 2026May 15, 20262,195$9.0B13F-HR
Q4 2025Dec 31, 2025Feb 6, 20262,075$7.4B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20251,497$5.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 20251,272$6.9B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,098$3.9B13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025647$2.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024576$2.7B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024818$2.4B13F-HR
Q1 2024Mar 31, 2024May 15, 2024583$2.3B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024535$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023422$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,147$2.6B13F-HR
Q1 2023Mar 31, 2023May 9, 20231,109$2.3B13F-HR
Q4 2022Dec 31, 2022Jan 20, 20231,084$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 3, 20221,054$1.8B13F-HR
Q2 2022Jun 30, 2022Aug 4, 20221,060$1.8B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022998$1.8B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022931$1.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021885$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021858$1.4B13F-HR
Q1 2021Mar 31, 2021May 10, 2021785$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021588$891.2M13F-HR
Q3 2020Sep 30, 2020Oct 19, 2020541$744.4M13F-HR

Data source

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.