Vestmark Advisory Solutions, Inc.
1,467 holdingsFiling period: 2026-06-30Current AUM: $10.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 806.1K | $298.3M | $304.6M | 2.84% | -737 | 2026-06-30 |
| 2 | BBUS | J P Morgan Exchange Traded F | 1.80M | $242.0M | $249.4M | 2.32% | -172 | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 5.04M | $223.7M | $228.1M | 2.12% | +5.2K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 279.2K | $191.7M | $197.5M | 1.84% | +62.5K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 595.4K | $172.3M | $206.6M | 1.92% | -18,911 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 792.4K | $158.5M | $172.7M | 1.61% | +19.4K | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 1.74M | $148.7M | $144.9M | 1.35% | -4,007 | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 1.84M | $135.1M | $131.2M | 1.22% | +14.7K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 318.4K | $118.8M | $169.2M | 1.57% | +2.7K | 2026-06-30 |
| 10 | JCPB | J P Morgan Exchange Traded F | 2.45M | $115.2M | $111.4M | 1.04% | +114.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 302.2K | $108.0M | $96.9M | 0.90% | +18.5K | 2026-06-30 |
| 12 | BOKF | Bok Finl Corp | 770.0K | $106.9M | $99.9M | 0.93% | -- | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 1.19M | $102.7M | $105.5M | 0.98% | +1.04M | 2026-06-30 |
| 14 | JIRE | J P Morgan Exchange Traded F | 1.22M | $100.3M | $99.3M | 0.92% | -120 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 419.0K | $99.9M | $106.1M | 0.99% | -5,144 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 248.4K | $91.5M | $92.5M | 0.86% | -40,456 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 116.9K | $86.1M | $84.3M | 0.78% | +30.6K | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 1.19M | $84.5M | $82.9M | 0.77% | +85.2K | 2026-06-30 |
| 19 | DGCB | Dimensional ETF Trust | 1.54M | $84.3M | $80.8M | 0.75% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 216.3K | $81.7M | $74.0M | 0.69% | -465 | 2026-06-30 |
| 21 | JBND | J P Morgan Exchange Traded F | 1.50M | $80.1M | $77.6M | 0.72% | -109 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 888.1K | $73.6M | $67.7M | 0.63% | +69.8K | 2026-06-30 |
| 23 | AVLV | American Centy ETF TR | 775.3K | $70.7M | $72.4M | 0.67% | +225.6K | 2026-06-30 |
| 24 | IVV | iShares TR | 91.7K | $68.7M | $70.9M | 0.66% | +40.0K | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 1.35M | $65.2M | $63.7M | 0.59% | +183.6K | 2026-06-30 |
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