Vestmark Advisory Solutions, Inc.
1,468 holdingsFiling period: 2026-06-30Current AUM: $10.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 806.1K | $298.3M | $300.5M | 2.81% | -737 | 2026-06-30 |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.80M | $242.0M | $245.6M | 2.30% | -172 | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.04M | $223.7M | $225.6M | 2.11% | +5.2K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 279.2K | $191.7M | $194.4M | 1.82% | +62.5K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 595.4K | $172.3M | $197.3M | 1.85% | -18,911 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 792.4K | $158.5M | $168.1M | 1.57% | +19.4K | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 1.74M | $148.7M | $149.1M | 1.40% | -4,007 | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 1.84M | $135.1M | $130.9M | 1.23% | +14.7K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 318.4K | $118.8M | $158.3M | 1.48% | +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 | $104.3M | 0.98% | +18.5K | 2026-06-30 |
| 12 | BOKF | BOK FINL CORP | 770.0K | $106.9M | $104.5M | 0.98% | -- | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 1.19M | $102.7M | $103.8M | 0.97% | +1.04M | 2026-06-30 |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.22M | $100.3M | $100.9M | 0.94% | -120 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 419.0K | $99.9M | $104.1M | 0.97% | -5,144 | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 248.4K | $91.5M | $97.9M | 0.92% | -40,456 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 116.9K | $86.1M | $82.3M | 0.77% | +30.6K | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 1.19M | $84.5M | $84.9M | 0.79% | +85.2K | 2026-06-30 |
| 19 | DGCB | DIMENSIONAL ETF TRUST | 1.54M | $84.3M | $80.7M | 0.76% | -- | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 216.3K | $81.7M | $73.4M | 0.69% | -465 | 2026-06-30 |
| 21 | JBND | J P MORGAN EXCHANGE TRADED F | 1.50M | $80.1M | $77.6M | 0.73% | -109 | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 888.1K | $73.6M | $71.1M | 0.67% | +69.8K | 2026-06-30 |
| 23 | AVLV | AMERICAN CENTY ETF TR | 775.3K | $70.7M | $72.2M | 0.68% | +225.6K | 2026-06-30 |
| 24 | IVV | ISHARES TR | 91.7K | $68.7M | $69.6M | 0.65% | +40.0K | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 1.35M | $65.2M | $63.1M | 0.59% | +183.6K | 2026-06-30 |
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