Vestmark Advisory Solutions, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Vestmark Advisory Solutions, Inc. maintained a portfolio of 1294 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.2%. Conversely, Vestmark Advisory Solutions, Inc. completely exited their position in HARBOR ETF TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
1294
Quarter
2025 Q4
Top Holding
VTI (3.2%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1294
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 3.24% 4.21% #1
Prev: #1
3.3 41,619 6.2%
P
S
715,133 $239,762,618 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 2.84% 3.47% #2
Prev: #2
3.2 197,476 13.1%
P
S
1,708,199 $210,638,019 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.63% 2.77% #3 1
Prev: #4
3.1 73,480 31.0%
P
S
310,808 $194,916,813 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.56% 3.40% #4 1
Prev: #3
3.0 168,615 3.6%
P
S
4,789,246 $189,606,266 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 1.83% 2.40% #5
Prev: #5
2.7 85,635 5.0%
P
S
1,799,146 $135,727,566 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 1.79% 2.32% #6
Prev: #6
2.7 149,488 9.1%
P
S
1,787,067 $132,368,053 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.67% 1.23% #7 5
Prev: #12
3.0 130,958 105.4%
P
S
255,148 $123,394,378 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.66% 0.97% #8 6
Prev: #14
3.0 254,253 127.7%
P
S
453,385 $123,257,569 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.56% 1.26% #9 2
Prev: #11
2.8 263,439 74.2%
P
S
618,635 $115,375,381 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 1.32% 1.69% #10 2
Prev: #8
2.6 200,938 10.8%
P
S
2,063,242 $97,694,509 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JIRE
J P MORGAN EXCH...
Bond/Debt 1.26% 1.59% #11 2
Prev: #9
2.5 112,416 9.9%
P
S
1,246,584 $93,344,210 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGCB
DIMENSIONAL ETF...
ETF 1.13% 1.53% #12 2
Prev: #10
2.5 92,337 6.4%
P
S
1,538,407 $83,439,658 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.08% 0.50% #13 24
Prev: #37
2.7 128,456 172.7%
P
S
202,821 $80,379,948 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.07% 0.74% #14 9
Prev: #23
2.7 165,964 94.2%
P
S
342,145 $78,973,805 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
J P MORGAN EXCH...
Bond/Debt 1.03% #15
Prev: #—
2.4 1,408,140 no change
NEW
1,408,140 $76,138,130 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.84% 0.46% #16 23
Prev: #39
2.6 98,243 98.2%
P
S
198,300 $62,067,816 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.79% 0.67% #17 8
Prev: #25
2.5 63,264 59.5%
P
S
169,504 $58,665,703 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 0.76% 0.99% #18 5
Prev: #13
2.3 58,190 10.6%
P
S
609,693 $56,579,510 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.71% 1.94% #19 12
Prev: #7
0.4 -487,052 -48.0%
P
S
526,958 $52,632,620 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 0.69% 0.92% #20 5
Prev: #15
2.3 85,011 8.7%
P
S
1,063,648 $51,395,471 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.69% 0.91% #21 5
Prev: #16
2.3 36,219 5.0%
P
S
757,314 $50,906,657 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.65% 0.51% #22 14
Prev: #36
2.5 271,161 79.2%
P
S
613,389 $48,341,224 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.64% 0.56% #23 10
Prev: #33
2.5 32,291 81.2%
P
S
72,052 $47,560,594 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 0.64% 0.85% #24 7
Prev: #17
2.3 60,450 5.1%
P
S
1,245,002 $47,347,426 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 0.64% 0.84% #25 7
Prev: #18
2.3 55,841 4.1%
P
S
1,434,271 $47,173,173 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSEA
HARBOR ETF TRUS...
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #165)
0.3 -224,323 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.10%
Sold All 😨
(Was: #205)
0.3 -125,474 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.06%
Sold All 😨
(Was: #320)
0.3 -49,146 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
ISHARES TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #346)
0.3 -14,115 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.04%
Sold All 😨
(Was: #414)
0.3 -32,976 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXR
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #435)
0.3 -22,468 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #466)
0.3 -13,430 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X FDS
ETF 0.00% 0.02%
Sold All 😨
(Was: #495)
0.3 -19,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MINO
PIMCO ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -26,242 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #533)
0.3 -8,786 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #544)
0.3 -11,167 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #610)
0.3 -29,320 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #634)
0.3 -4,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #654)
0.3 -3,673 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RHHBY
ROCHE HLDGS AG ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #655)
0.3 -14,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #662)
0.3 -1,928 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #672)
0.3 -5,716 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #701)
0.3 -12,224 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #703)
0.3 -3,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -7,365 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #710)
0.3 -3,209 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNSTY
LONDON STK EXCH...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -15,595 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #724)
0.3 -2,716 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #739)
0.3 -2,678 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTWO
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #761)
0.3 -3,578 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #766)
0.3 -41,317 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #771)
0.3 -4,882 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #796)
0.3 -21,543 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #803)
0.3 -1,334 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #810)
0.3 -4,278 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -1,622 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRC
MCGRATH RENTCOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -2,157 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -8,142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #826)
0.3 -7,425 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -1,414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -3,776 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -1,297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #832)
0.3 -9,261 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -1,621 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -1,525 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -9,106 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #853)
0.3 -712 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #855)
0.3 -1,569 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -10,863 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -2,479 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
E
ENI S P A
Energy 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -6,137 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -1,545 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #884)
0.3 -3,696 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -12,408 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -23,622 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBBN
RIBBON COMMUNIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #903)
0.3 -15,069 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -14,007 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -11,383 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1294 holdings

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