Vestmark Advisory Solutions, Inc.

Registered adviser

CIK

1736982

Location

Wakefield, MA

Portfolio Value

Large $10,633,921,494

Diversification

Diversified

Reports for

NewEdge Wealth, LLC ARK Investment Management LLC NewEdge Advisors, LLC World Investment Advisors ELEVATION POINT WEALTH PARTNERS, LLC

Filing Date

Global Rank

#516 / 8,818 ▲ 6

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 221518

Roster of Oct 1, 2026

Regulatory AUM

$49,854,767,353

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$49,854,767,353	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$10,019,300,000	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$5,637,000,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$3,492,429,365	Other investment advisers (100%)
Apr 2023	$3,492,429,365	Other investment advisers (100%)
Apr 2022 to Mar 2023	$2,745,448,643	Other investment advisers (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.3%, 37.1 effective positions, active share 55.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+), a floor since 21.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 55.4%; sector active share 47.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,461 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.2 pts

Top 5

31.9%

−0.9 pts

Top 10

40.3%

−0.0 pts

HHI

270

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.6%	$6,443,025,997	524
Technology	11.3%	$1,204,843,901	147
Financial Services	6.8%	$719,292,440	177
Industrials	4.6%	$491,745,666	172
Healthcare	4.4%	$466,897,183	114
Consumer Cyclical	3.8%	$401,234,793	85
Communication Services	2.8%	$295,140,225	32
Energy	1.9%	$204,919,461	53
Consumer Defensive	1.7%	$177,121,965	39
Utilities	0.8%	$81,022,417	33
Basic Materials	0.7%	$78,483,193	42
Real Estate	0.7%	$70,194,253	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PZA	Invesco National AMT-Free Municipal Bond ETF	+1,498,872	1,759,425	$41,381,675
VUG	VANGUARD GROWTH INDEX FUND	+1,044,474	1,192,521	$102,723,757
FTCB	First Trust Core Investment Grade ETF	+791,820	805,157	$16,791,549
ABEV	Ambev S.A.	+634,289	652,846	$2,049,936
VO	VANGUARD MID-CAP INDEX FUND	+460,704	587,604	$47,343,253
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	+427,215	471,582	$23,036,780
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+354,660	861,975	$22,609,603
SCHG	Schwab U.S. Large-Cap Growth ETF	+291,007	417,289	$14,121,059
GOVT	iShares U.S. Treasury Bond ETF	+273,268	1,121,539	$25,548,658
—		+266,040	333,872	$9,151,430
IVW	iShares S&P 500 Growth ETF	+248,991	338,319	$46,529,011
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+240,643	824,650	$56,084,445
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+240,297	280,477	$29,817,509
AVLV	Avantis U.S. Large Cap Value ETF	+225,643	775,298	$70,714,930
AVLC	Avantis U.S. Large Cap Equity ETF	+224,156	243,516	$21,906,698
BLCR		+223,435	256,317	$12,910,686
BNDX	Vanguard Total International Bond ETF	+183,644	1,346,913	$65,230,995
BAI	BlackRock ETF Trust	+182,653	624,494	$32,923,322
DCH	Dauch Corp	+178,164	291,073	$1,577,615
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+175,988	182,298	$10,130,299
—		+174,674	315,938	$17,743,078
ACYN	First Trust Exchange-Traded Fund	+161,578	181,793	$3,779,476
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+145,955	182,057	$16,004,629
TTI	Tetra Technologies Inc	+144,296	238,274	$2,699,643
ING	Ing Groep NV	+134,530	270,953	$8,502,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−777,483	252,468	$10,891,469
HEFA	iShares Currency Hedged MSCI EAFE ETF	−435,101	83,714	$3,928,698
JAVA	JPMorgan Active Value ETF	−394,624	703,546	$55,868,587
JEPI	JPMorgan Equity Premium Income ETF	−326,702	105,759	$5,973,268
SCHZ	Schwab U.S. Aggregate Bond ETF	−256,556	806,123	$18,645,624
RDVY	First Trust Rising Dividend Achievers ETF	−236,444	506,198	$41,032,409
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−233,996	1,626,601	$41,510,856
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−211,697	787,822	$32,017,086
SCHV	Schwab U.S. Large-Cap Value ETF	−189,370	121,556	$4,231,363
IJS	iShares S&P Small-Cap 600 Value ETF	−186,308	3,689	$504,212
OWL	Blue Owl Capital Inc.	−186,265	303,800	$2,658,250
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−182,991	210,975	$9,616,240
INMU		−179,333	1,861,458	$45,140,356
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−162,623	83,215	$13,060,593
IJJ	iShares S&P Mid-Cap 400 Value ETF	−143,387	2,061	$304,471
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−138,555	182,142	$10,872,054
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−116,379	111,090	$5,200,122
DFIC	Dimensional International Core Equity 2 ETF	−115,523	1,621,451	$60,415,264
SCHP	Schwab U.S. TIPS ETF	−112,866	302,005	$8,003,132
KT	Kt Corp	−112,207	13,929	$240,693
HIMU		−104,091	55,483	$2,763,053
UMC	United Microelectronics Corp	−101,681	93,043	$2,531,700
RIG	Transocean Ltd.	−98,633	10,241	$50,078
ACHR	Archer Aviation Inc.	−87,431	254,857	$1,205,473
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	−83,724	157,937	$3,989,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BOKF	Bok Financial Corp	770,021	$106,940,516
CORO		985,631	$36,074,094
PTRB	PGIM Total Return Bond ETF	868,596	$36,011,990
GIGL	Goldman Sachs Corporate Bond ETF	513,093	$25,960,453
SPCX	Space Exploration Technologies Corp	92,222	$15,757,049
GSC	Goldman Sachs Small Cap Equity ETF	210,726	$14,588,560
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	233,592	$13,854,341
IALT		449,617	$12,611,756
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	475,171	$11,717,716
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	84,775	$10,087,377
SFLR		255,376	$9,852,406
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	73,550	$9,590,920
FYC	First Trust Small Cap Growth AlphaDEX Fund	75,240	$9,581,061
PSDM	PGIM Short Duration Multi-Sector Bond ETF	175,069	$8,911,012
AAAU	Goldman Sachs Physical Gold ETF	208,281	$8,241,679
SPMO	Invesco Ltd.	32,714	$5,284,619
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	18,061	$5,195,788
—		35,072	$5,134,891
ALAB	Astera Labs, Inc.	9,032	$4,362,636
HONA	Honeywell Aerospace Inc.	18,699	$4,133,974
AFIX	Allspring Exchange-Traded Funds Trust	136,289	$3,379,285
JQUA	JPMorgan U.S. Quality Factor ETF	42,499	$3,071,827
JMTG	JPMorgan Mortgage-Backed Securities ETF	57,618	$2,920,080
BUFR	FT Vest Laddered Buffer ETF	78,738	$2,876,299
CPT	Camden Property Trust	23,087	$2,643,230
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VOE	VANGUARD MID-CAP VALUE INDEX FUND	34,245	$6,310,668
—		367,153	$5,309,035
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	72,086	$3,470,940
FSK	FS KKR Capital Corp	302,709	$3,081,577
BIDU	Baidu, Inc.	18,624	$2,075,086
NATL	NCR Atleos Corp	45,305	$1,974,391
FUL	Fuller H B Co	31,880	$1,966,358
VNT	Vontier Corp	44,702	$1,585,579
—		40,078	$1,408,347
GWRE	Guidewire Software, Inc.	6,943	$1,038,395
EL	Estee Lauder Companies Inc	13,531	$971,119
VSXY	Victoria's Secret & Co.	20,881	$968,043
ASTS	AST SpaceMobile, Inc.	11,545	$956,733
XHR	Xenia Hotels & Resorts, Inc.	63,160	$936,662
ANF	Abercrombie & Fitch Co	10,243	$935,902
BRBR	Bellring Brands, Inc.	55,691	$896,068
GIL	Gildan Activewear Inc.	15,445	$859,514
CF	CF Industries Holdings, Inc.	6,537	$848,764
IAGG	iShares Core International Aggregate Bond ETF	16,631	$832,215
KRMN	Karman Holdings Inc.	10,327	$826,676
BBIO	BridgeBio Pharma, Inc.	11,050	$820,573
VIV	Telefonica Brasil S.A.	48,874	$777,585
NOG	Northern Oil & Gas, Inc.	26,324	$769,450
MZTI	Marzetti Co	5,411	$748,503
MT	ArcelorMittal	14,331	$744,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,461 tracked positions · $10,633,921,494 total · filing declares 2,483 positions · $10,647,688,220 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,461 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	806,052	-737	$298,271,480	+15.2%	17	unpriced	2.80%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	1,796,203	-172	$241,984,468	+15.0%	21	unpriced	2.28%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	5,042,328	+5,164	$223,677,668	+14.3%	14	$31.86	2.10%
VOO	VANGUARD 500 INDEX FUND	Added	279,177	+62,497	$191,741,555	+48.1%	6	unpriced	1.80%
AAPL	Apple Inc. Technology	Reduced	595,353	-18,911	$172,271,341	+10.5%	26+	before history	1.62%
NVDA	Nvidia Corp Technology	Added	792,402	+19,377	$158,551,713	+17.6%	26+	before history	1.49%
VXUS	Vanguard Total International Stock ETF	Reduced	1,739,716	-4,007	$148,728,320	+10.6%	25	$62.06	1.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,840,209	+14,725	$135,089,742	+0.5%	26+	before history	1.27%
MSFT	Microsoft Corp Technology	Added	318,424	+2,707	$118,778,518	+1.6%	26+	before history	1.12%
JCPB	JPMorgan Core Plus Bond ETF	Added	2,453,732	+114,577	$115,178,179	+4.6%	20	$46.86	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	302,205	+18,475	$107,998,999	+32.4%	26+	before history	1.02%
BOKF	Bok Financial Corp Financial Services	NEW	770,021	NEW	$106,940,516	NEW	1	$132.16	1.01%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,192,521	+1,044,474	$102,723,757	+58.9%	4	unpriced	0.97%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	1,215,609	-120	$100,275,586	+8.9%	10	$66.41	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	419,029	-5,144	$99,871,369	+13.1%	26+	before history	0.94%
GLD	Spdr Gold Trust	Reduced	248,442	-40,456	$91,521,062	−26.4%	5	$385.00	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	116,875	+30,618	$86,066,749	+72.9%	6	$626.10	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,186,398	+85,170	$84,530,856	+19.8%	6	$62.01	0.79%
DGCB	Dimensional Global Credit ETF	Held	1,541,232	0	$84,259,153	+1.0%	11	$52.87	0.79%
AVGO	Broadcom Inc. Technology	Reduced	216,255	-465	$81,690,325	+21.8%	26+	before history	0.77%
JBND	JPMorgan Active Bond ETF	Reduced	1,496,955	-109	$80,087,092	−0.5%	3	$54.25	0.75%
IEMG	iShares Trust	Added	888,139	+69,757	$73,573,434	—	26+	before history	0.69%
AVLV	Avantis U.S. Large Cap Value ETF	Added	775,298	+225,643	$70,714,930	+59.6%	2	$83.06	0.66%
IVV	iShares Core S&P 500 ETF	Added	91,712	+39,965	$68,682,198	+103.2%	26+	before history	0.65%
BNDX	Vanguard Total International Bond ETF	Added	1,346,913	+183,644	$65,230,995	+16.7%	26+	before history	0.61%
LLY	ELI LILLY & Co Healthcare	Added	53,968	+2,425	$64,730,841	+36.5%	26+	before history	0.61%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	611,878	+77,977	$60,563,683	+14.3%	18	unpriced	0.57%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	1,621,451	-115,523	$60,415,264	−2.1%	14	$29.87	0.57%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	754,764	+120,890	$58,803,662	+18.3%	6	$78.18	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	176,488	+9,307	$57,769,814	+17.5%	26+	before history	0.54%
DFSV	Dimensional US Small Cap Value ETF	Reduced	1,486,102	-898	$57,645,896	+10.6%	14	$28.16	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	414,400	+12,734	$56,656,766	−16.9%	26+	before history	0.53%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	824,650	+240,643	$56,084,445	+65.1%	6	$61.05	0.53%
JAVA	JPMorgan Active Value ETF	Reduced	703,546	-394,624	$55,868,587	−29.1%	15	$66.72	0.53%
DUHP	Dimensional US High Profitability ETF	Reduced	1,310,344	-780	$54,680,655	+13.5%	14	$31.70	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	152,600	+18,227	$53,818,966	+21.8%	26+	before history	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	70,602	-5,232	$52,723,453	+6.9%	8	$665.43	0.50%
JGRO	JPMorgan Active Growth ETF	Reduced	523,837	-52	$51,645,089	+16.6%	15	$73.60	0.49%
META	Meta Platforms, Inc. Communication Services	Added	90,997	+8,518	$51,257,697	+8.6%	26+	before history	0.48%
THRO		Added	1,157,164	+39,488	$49,885,339	+23.2%	6	$38.05	0.47%
JGLO	JPMorgan Global Select Equity ETF	Reduced	699,827	-73	$49,841,678	+9.1%	10	$60.22	0.47%
AVUS	Avantis U.S. Equity ETF	Added	384,167	+3,964	$49,204,109	+16.4%	5	$101.22	0.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	587,604	+460,704	$47,343,253	+29.9%	4	unpriced	0.45%
		Added	1,028,763	+84,200	$47,117,345	+10.0%	2	$45.86	0.44%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Held	857,514	0	$46,700,212	+0.9%	11	$53.28	0.44%
IVW	iShares S&P 500 Growth ETF	Added	338,319	+248,991	$46,529,011	+360.5%	6	unpriced	0.44%
INMU		Reduced	1,861,458	-179,333	$45,140,356	−7.5%	2	$24.25	0.42%
QUAL	iShares MSCI USA Quality Factor ETF	Added	204,628	+43,081	$44,901,522	+44.9%	6	unpriced	0.42%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Reduced	682,817	-59	$43,618,349	+22.8%	20	$40.66	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	99,212	+1,477	$41,728,564	+14.9%	19	unpriced	0.39%

Showing the top 50 of 1,461 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.