Arkolith/Funds/Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc.

CIK 1736982
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Vestmark Advisory Solutions, Inc. holds a diversified book of 1327 stocks worth $9.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Intermediate Muni In and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Total Stock MKT ETF at 3% of the equity book.

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Use Arkolith to show Vestmark Advisory Solutions, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
196
new positions
Added to
676
existing
Trimmed
422
reduced
Sold out
97
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
18%
Top 20 holdings
27%

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

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
12%
Financials
7%
Industrials
5%
Consumer Discretionary
4%
Health Care
4%
Utilities
2%
Energy
2%

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

Holdings: largest first

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

1,327 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$258.8M806.8K
2.9%
+13%
Added · +92K sh
2J P Morgan Exchange Traded F
BETABUILDRS US
$210.5M1.80M
2.3%
+5.2%
Added · +88K sh
3Dimensional ETF Trust
US CORE EQUITY 2
$195.7M5.04M
2.2%
+5.2%
Added · +248K sh
4Apple Inc
COM
$155.9M614.3K
1.7%
+35%
Added · +161K sh
5Nvidia Corporation
COM
$134.8M773.0K
1.5%
+25%
Added · +154K sh
6Vanguard Star FDS
VG TL INTL STK F
$134.5M1.74M
1.5%
−3.1%
Reduced · −55K sh
7Vanguard BD Index FDS
TOTAL BND MRKT
$134.4M1.83M
1.5%
+2.1%
Added · +38K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$129.5M216.7K
1.4%
−30%
Reduced · −94K sh
9SPDR Gold TR
GOLD SHS
$124.3M288.9K
1.4%
+42%
Added · +86K sh
10Microsoft Corp
COM
$116.9M315.7K
1.3%
+24%
Added · +61K sh
11J P Morgan Exchange Traded F
CORE PLUS BD ETF
$110.1M2.34M
1.2%
+13%
Added · +276K sh
12J P Morgan Exchange Traded F
INTRNL RES EQT
$92.1M1.22M
1.0%
−2.5%
Reduced · −31K sh
13Amazon Com Inc
COM
$88.3M424.2K
1.0%
+24%
Added · +82K sh
14Dimensional ETF Trust
GLOBAL CR ETF
$83.4M1.54M
0.9%
+0.2%
Added · +3K sh
15Alphabet Inc
CAP STK CL A
$81.6M283.7K
0.9%
+43%
Added · +85K sh
16J P Morgan Exchange Traded F
ACTIVE BOND ETF
$80.5M1.50M
0.9%
+6.3%
Added · +89K sh
17J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$78.8M1.10M
0.9%
+76%
Added · +473K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$70.6M1.10M
0.8%
+107%
Added · +568K sh
19Exxon Mobil Corp
COM
$68.1M401.7K
0.8%
+37%
Added · +107K sh
20Broadcom Inc
COM
$67.1M216.7K
0.7%
+28%
Added · +47K sh
21Vanguard Index FDS
GROWTH ETF
$64.7M148.0K
0.7%
21×
Added · +141K sh
22Dimensional ETF Trust
INTL CORE EQUITY
$61.7M1.74M
0.7%
+40%
Added · +495K sh
23Ishares Inc
CORE MSCI EMKT
$57.1M818.4K
0.6%
+8.1%
Added · +61K sh
24Vanguard Charlotte FDS
TOTAL INT BD ETF
$55.9M1.16M
0.6%
+9.4%
Added · +100K sh
25Ishares TR
CORE US AGGBD ET
$53.0M533.9K
0.6%
+1.3%
Added · +7K sh
26Dimensional ETF Trust
US SMALL CAP VAL
$52.1M1.49M
0.6%
+3.7%
Added · +53K sh
27First TR Exchange Traded FD
RISNG DIVD ACHIV
$50.7M742.6K
0.6%
17×
Added · +699K sh
28Invesco QQQ TR
UNIT SER 1
$49.8M86.3K
0.6%
10×
Added · +78K sh
29Vanguard BD Index FDS
SHORT TRM BOND
$49.7M633.9K
0.6%
+3.3%
Added · +20K sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$49.3M75.8K
0.5%
+50%
Added · +25K sh
31JPMorgan Chase & Co
COM
$49.2M167.2K
0.5%
+52%
Added · +57K sh
32BlackRock ETF Trust II
ISHARES INTERMED
$48.8M2.04M
0.5%
New
New position
33Dimensional ETF Trust
US HIGH PROFITAB
$48.2M1.31M
0.5%
+5.3%
Added · +66K sh
34SPDR Series Trust
STATE STREET SPD
$47.7M1.86M
0.5%
+27%
Added · +400K sh
35Eli Lilly & Co
COM
$47.4M51.5K
0.5%
+53%
Added · +18K sh
36Meta Platforms Inc
CL A
$47.2M82.5K
0.5%
+14%
Added · +10K sh
37Dimensional ETF Trust
GLOBAL CORE PLUS
$46.3M857.5K
0.5%
+1.9%
Added · +16K sh
38J P Morgan Exchange Traded F
GLOBAL SEL EQUIT
$45.7M699.9K
0.5%
+5.2%
Added · +35K sh
39Vanguard Index FDS
VALUE ETF
$45.3M230.9K
0.5%
+422%
Added · +187K sh
40American Centy ETF TR
US LARGE CAP VLU
$44.3M549.7K
0.5%
New
New position
41J P Morgan Exchange Traded F
ACTIVE GROWTH
$44.3M523.9K
0.5%
−14%
Reduced · −86K sh
42Home Depot Inc
COM
$44.2M134.4K
0.5%
+251%
Added · +96K sh
43SPDR Series Trust
STATE STREET SPD
$42.8M944.6K
0.5%
New
New position
44American Centy ETF TR
US EQT ETF
$42.3M380.2K
0.5%
+7.7%
Added · +27K sh
45First TR Exchange Traded FD
SMID RISNG ETF
$40.6M1.03M
0.5%
141×
Added · +1.0M sh
46BlackRock ETF Trust
ISHARES US THEMA
$40.5M1.12M
0.4%
26×
Added · +1.1M sh
47Capital Grp Fixed Incm ETF T
MUNICIPAL HIGH I
$39.3M1.55M
0.4%
+12%
Added · +163K sh
48Enterprise Prods Partners L
COM
$39.0M1.03M
0.4%
+1.1%
Added · +11K sh
49Vanguard Index FDS
MID CAP ETF
$36.4M126.9K
0.4%
+33%
Added · +32K sh
50Tesla Inc
COM
$36.3M97.7K
0.4%
+14%
Added · +12K sh
Showing 50 of 1,327 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 13, 2020533$646.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.