AI Portfolio Summary
In 2026 Q1, Vestmark Advisory Solutions, Inc. maintained a portfolio of 1436 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 12.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.3%.
Total Positions
1436
Quarter
2026 Q1
Top Holding
VTI (2.9%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 2.87% | 3.24% |
#1
Prev: #1
|
5.1 | 91,656 | 12.8% |
P
S
|
806,789 | $258,826,333 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.33% | 2.84% |
#2
Prev: #2
|
4.4 | 88,176 | 5.2% |
P
S
|
1,796,375 | $210,499,222 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.56% |
#3
1
Prev: #4
|
3.9 | 247,918 | 5.2% |
P
S
|
5,037,164 | $195,744,209 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.66% |
#4
4
Prev: #8
|
3.7 | 160,879 | 35.5% |
P
S
|
614,264 | $155,894,639 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.56% |
#5
4
Prev: #9
|
3.6 | 154,390 | 25.0% |
P
S
|
773,025 | $134,815,938 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.49% | 1.83% |
#6
1
Prev: #5
|
1.1 | -55,423 | -3.1% |
P
S
|
1,743,723 | $134,458,511 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.49% | 1.79% |
#7
1
Prev: #6
|
1.1 | 38,417 | 2.1% |
P
S
|
1,825,484 | $134,428,682 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 2.63% |
#8
5
Prev: #3
|
0.6 | -94,128 | -30.3% |
P
S
|
216,680 | $129,477,563 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.08% |
#9
4
Prev: #13
|
3.1 | 86,077 | 42.4% |
P
S
|
288,898 | $124,309,982 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.67% |
#10
3
Prev: #7
|
3.0 | 60,569 | 23.7% |
P
S
|
315,717 | $116,869,943 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.22% | 1.32% |
#11
1
Prev: #10
|
2.5 | 275,913 | 13.4% |
P
S
|
2,339,155 | $110,127,417 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.02% | 1.26% |
#12
1
Prev: #11
|
0.9 | -30,855 | -2.5% |
P
S
|
1,215,729 | $92,079,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.07% |
#13
1
Prev: #14
|
2.9 | 82,028 | 24.0% |
P
S
|
424,173 | $88,342,735 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.13% |
#14
2
Prev: #12
|
0.9 | 2,825 | 0.2% |
P
S
|
1,541,232 | $83,434,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.84% |
#15
1
Prev: #16
|
2.9 | 85,430 | 43.1% |
P
S
|
283,730 | $81,590,076 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.89% | 1.03% |
#16
1
Prev: #15
|
2.4 | 88,924 | 6.3% |
P
S
|
1,497,064 | $80,497,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.87% | 0.61% |
#17
11
Prev: #28
|
3.3 | 473,034 | 75.7% |
P
S
|
1,098,170 | $78,793,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.45% |
#18
23
Prev: #41
|
3.3 | 568,339 | 106.7% |
P
S
|
1,101,228 | $70,566,798 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.48% |
#19
18
Prev: #37
|
2.8 | 107,435 | 36.5% |
P
S
|
401,666 | $68,147,067 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.79% |
#20
3
Prev: #17
|
2.8 | 47,216 | 27.9% |
P
S
|
216,720 | $67,077,616 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.05% |
#21
378
Prev: #399
|
3.3 | 140,941 | 1983.4% |
P
S
|
148,047 | $64,665,835 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.58% |
#22
7
Prev: #29
|
2.8 | 494,989 | 39.9% |
P
S
|
1,736,974 | $61,714,692 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.69% |
#23
2
Prev: #21
|
2.3 | 61,068 | 8.1% |
P
S
|
818,382 | $57,082,222 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.69% |
#24
4
Prev: #20
|
2.2 | 99,621 | 9.4% |
P
S
|
1,163,269 | $55,895,121 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.71% |
#25
6
Prev: #19
|
0.7 | 6,943 | 1.3% |
P
S
|
533,901 | $53,000,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.64% |
#26
1
Prev: #25
|
0.7 | 52,729 | 3.7% |
P
S
|
1,487,000 | $52,104,480 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.04% |
#27
422
Prev: #449
|
3.2 | 699,260 | 1611.9% |
P
S
|
742,642 | $50,707,671 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.07% |
#28
259
Prev: #287
|
3.2 | 77,839 | 924.7% |
P
S
|
86,257 | $49,786,335 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.65% |
#29
7
Prev: #22
|
0.7 | 20,485 | 3.3% |
P
S
|
633,874 | $49,702,130 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.46% |
#30
10
Prev: #40
|
3.2 | 25,329 | 50.2% |
P
S
|
75,834 | $49,318,441 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.48% |
#31
5
Prev: #36
|
3.2 | 56,924 | 51.6% |
P
S
|
167,181 | $49,178,876 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.54% | — |
#32
Prev: #—
|
3.7 | 2,040,791 | no change |
NEW
|
2,040,791 | $48,795,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.64% |
#33
9
Prev: #24
|
2.2 | 66,122 | 5.3% |
P
S
|
1,311,124 | $48,196,918 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.51% |
#34
Prev: #34
|
2.7 | 400,050 | 27.4% |
P
S
|
1,860,597 | $47,668,509 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.49% |
#35
Prev: #35
|
3.2 | 17,781 | 52.7% |
P
S
|
51,543 | $47,409,452 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.64% |
#36
13
Prev: #23
|
2.2 | 10,427 | 14.5% |
P
S
|
82,479 | $47,189,806 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.61% |
#37
11
Prev: #26
|
0.7 | 16,052 | 1.9% |
P
S
|
857,514 | $46,297,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.61% |
#38
11
Prev: #27
|
2.2 | 34,614 | 5.2% |
P
S
|
699,900 | $45,682,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.11% |
#39
145
Prev: #184
|
3.2 | 186,650 | 421.7% |
P
S
|
230,910 | $45,304,801 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 | 549,655 | no change |
NEW
|
549,655 | $44,307,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.49% | 0.76% |
#41
23
Prev: #18
|
0.7 | -85,804 | -14.1% |
P
S
|
523,889 | $44,279,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.18% |
#42
70
Prev: #112
|
3.2 | 96,060 | 250.7% |
P
S
|
134,373 | $44,194,705 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.47% | — |
#43
Prev: #—
|
3.7 | 944,563 | no change |
NEW
|
944,563 | $42,826,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.47% | 0.53% |
#44
14
Prev: #30
|
2.2 | 27,047 | 7.7% |
P
S
|
380,203 | $42,271,061 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.00% |
#45
1074
Prev: #1119
|
3.2 | 1,022,665 | 14036.0% |
P
S
|
1,029,951 | $40,610,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.45% | 0.02% |
#46
583
Prev: #629
|
3.2 | 1,073,998 | 2458.9% |
P
S
|
1,117,676 | $40,482,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.48% |
#47
9
Prev: #38
|
2.2 | 163,263 | 11.8% |
P
S
|
1,550,174 | $39,250,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | 0.44% |
#48
6
Prev: #42
|
0.7 | 11,434 | 1.1% |
P
S
|
1,030,490 | $38,993,745 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.37% |
#49
Prev: #49
|
2.7 | 31,631 | 33.2% |
P
S
|
126,900 | $36,443,340 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.52% |
#50
19
Prev: #31
|
2.2 | 12,117 | 14.2% |
P
S
|
97,735 | $36,333,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1436 holdings