Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9B
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,273,766 | $387.1B | 5590.90% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,856,818 | $319.7B | 4617.52% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 8,809,842 | $315.7B | 4559.90% | |
| 4 | BNDVANGUARD BD INDEX FDS | 3,109,636 | $229.0B | 3306.61% | |
| 5 | VXUSVANGUARD STAR FDS | 3,248,576 | $224.4B | 3241.36% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,264,660 | $153.6B | 2218.75% | |
| 7 | AGGISHARES TR | 1,537,274 | $152.5B | 2202.33% | |
| 8 | DGCBDIMENSIONAL ETF TRUST | 2,741,234 | $148.7B | 2146.86% | |
| 9 | BBINJ P MORGAN EXCHANGE TRADED F | 1,766,430 | $119.2B | 1721.94% | |
| 10 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,557,022 | $100.2B | 1446.75% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 1,100,250 | $94.7B | 1367.61% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 1,862,622 | $92.2B | 1331.79% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 2,223,094 | $79.1B | 1141.66% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 2,671,340 | $78.6B | 1135.37% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 1,409,084 | $76.8B | 1108.85% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 2,459,314 | $76.5B | 1104.21% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,155,023 | $75.7B | 1092.57% | |
| 18 | IEMGISHARES INC | 1,205,742 | $72.4B | 1045.30% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 1,001,264 | $70.9B | 1023.33% | |
| 20 | VOOVANGUARD INDEX FDS | 117,431 | $66.7B | 963.32% | |
| 21 | DGROISHARES TR | 985,564 | $63.0B | 910.07% | |
| 22 | PWRDTCW ETF TRUST | 625,613 | $56.4B | 814.68% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,330,582 | $52.5B | 758.84% | |
| 24 | JEMAJ P MORGAN EXCHANGE TRADED F | 1,211,208 | $52.1B | 753.03% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,948,750 | $52.0B | 751.14% | |
| 26 | SPYSPDR S&P 500 ETF TR | 83,135 | $51.4B | 741.79% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,096,120 | $50.8B | 733.24% | |
| 28 | MSFTMICROSOFT CORP | 100,808 | $50.1B | 724.14% | |
| 29 | NVDANVIDIA CORPORATION | 315,278 | $49.8B | 719.35% | |
| 30 | IVVISHARES TR | 76,253 | $47.3B | 683.75% | |
| 31 | TLHISHARES TR | 444,581 | $45.2B | 652.32% | |
| 32 | HOODROBINHOOD MKTS INC | 480,288 | $45.0B | 649.43% | |
| 33 | TSLATESLA INC | 136,243 | $43.3B | 625.02% | |
| 34 | IGROISHARES TR | 533,814 | $42.1B | 608.18% | |
| 35 | ABFLABACUS FCF ETF TR | 590,244 | $41.8B | 603.17% | |
| 36 | SPTISPDR SERIES TRUST | 1,450,318 | $41.7B | 602.59% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 857,646 | $39.2B | 566.65% | |
| 38 | AMZNAMAZON COM INC | 168,943 | $37.1B | 535.27% | |
| 39 | TLTISHARES TR | 409,349 | $36.1B | 521.71% | |
| 40 | QUALISHARES TR | 188,632 | $34.5B | 498.03% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 856,676 | $34.3B | 495.12% | |
| 42 | QLTAISHARES TR | 702,586 | $33.6B | 485.41% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 447,398 | $32.6B | 470.50% | |
| 44 | IYWISHARES TR | 186,792 | $32.4B | 467.41% | |
| 45 | METAMETA PLATFORMS INC | 42,806 | $31.6B | 456.29% | |
| 46 | COINCOINBASE GLOBAL INC | 90,084 | $31.6B | 455.98% | |
| 47 | BALIBLACKROCK ETF TRUST | 1,046,952 | $31.5B | 455.26% | |
| 48 | CGUSCAPITAL GROUP CORE EQUITY ET | 849,562 | $31.4B | 453.10% | |
| 49 | XLFSELECT SECTOR SPDR TR | 596,962 | $31.3B | 451.49% | |
| 50 | RBLXROBLOX CORP | 288,204 | $30.3B | 437.86% | |
| 51 | IAU*ISHARES GOLD TR | 484,363 | $30.2B | 436.21% | |
| 52 | ROKUROKU INC | 339,684 | $29.9B | 431.15% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 322,546 | $29.3B | 423.38% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 211,430 | $28.8B | 416.24% | |
| 55 | DFEMDIMENSIONAL ETF TRUST | 948,376 | $28.1B | 406.50% | |
| 56 | AAPLAPPLE INC | 136,851 | $28.1B | 405.49% | |
| 57 | SHOPSHOPIFY INC | 242,465 | $28.0B | 403.91% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 573,500 | $27.5B | 397.63% | |
| 59 | SPYMSPDR SERIES TRUST | 374,754 | $27.2B | 393.40% | |
| 60 | MGKVANGUARD WORLD FD | 74,226 | $27.2B | 392.52% | |
| 61 | BSVVANGUARD BD INDEX FDS | 340,102 | $26.8B | 386.55% | |
| 62 | FXLFIRST TR EXCHANGE TRADED FD | 168,840 | $26.6B | 383.69% | |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 541,156 | $25.2B | 364.50% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 766,388 | $25.2B | 364.25% | |
| 65 | DIHPDIMENSIONAL ETF TRUST | 855,214 | $25.2B | 364.22% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 484,975 | $23.6B | 340.67% | |
| 67 | AVGOBROADCOM INC | 84,178 | $23.2B | 335.10% | |
| 68 | SMMDISHARES TR | 338,643 | $23.0B | 331.48% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND GROWE | 655,048 | $22.0B | 318.14% | |
| 70 | TEMTEMPUS AI INC | 338,241 | $21.5B | 310.38% | |
| 71 | EDOWFIRST TR EXCHANGE-TRADED FD | 558,824 | $21.4B | 309.34% | |
| 72 | MUBISHARES TR | 201,406 | $21.0B | 303.90% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 102,652 | $21.0B | 303.42% | |
| 74 | FXOFIRST TR EXCHANGE TRADED FD | 372,412 | $20.9B | 301.51% | |
| 75 | IJHISHARES TR | 333,349 | $20.7B | 298.57% | |
| 76 | XLKSELECT SECTOR SPDR TR | 81,474 | $20.6B | 297.96% | |
| 77 | DFGXDIMENSIONAL ETF TRUST | 378,980 | $20.2B | 292.05% | |
| 78 | DFCFDIMENSIONAL ETF TRUST | 477,748 | $20.2B | 291.57% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 149,558 | $19.9B | 287.93% | |
| 80 | PHYLPGIM ETF TR | 556,890 | $19.8B | 285.43% | |
| 81 | NULGNUSHARES ETF TR | 209,700 | $19.7B | 284.52% | |
| 82 | VYMIVANGUARD WHITEHALL FDS | 243,960 | $19.5B | 282.24% | |
| 83 | SPYDSPDR SERIES TRUST | 455,944 | $19.4B | 279.45% | |
| 84 | BINCBLACKROCK ETF TRUST II | 359,413 | $19.0B | 274.27% | |
| 85 | NULVNUSHARES ETF TR | 450,848 | $18.9B | 272.91% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 363,206 | $17.9B | 258.38% | |
| 87 | NUBDNUSHARES ETF TR | 799,770 | $17.8B | 257.10% | |
| 88 | FSIGFIRST TR EXCHANGE-TRADED FD | 930,458 | $17.8B | 256.92% | |
| 89 | AVUSAMERICAN CENTY ETF TR | 175,871 | $17.7B | 256.07% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 303,394 | $17.3B | 249.79% | |
| 91 | VVISA INC | 46,040 | $16.3B | 236.07% | |
| 92 | FTAFIRST TR EXCHANGE-TRADED ALP | 202,848 | $15.9B | 230.34% | |
| 93 | GOOGLALPHABET INC | 89,218 | $15.7B | 227.06% | |
| 94 | NUDMNUSHARES ETF TR | 433,164 | $15.4B | 222.01% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 79,042 | $14.4B | 207.46% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 78,329 | $14.3B | 206.03% | |
| 97 | EMBISHARES TR | 151,734 | $14.1B | 202.96% | |
| 98 | IDEVISHARES TR | 183,296 | $13.9B | 201.29% | |
| 99 | CLOABLACKROCK ETF TRUST II | 268,316 | $13.9B | 201.19% | |
| 100 | EFAISHARES TR | 155,286 | $13.9B | 200.47% |
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