Vestmark Advisory Solutions, Inc. ETF holdings
Wakefield, MA
Reported $6.5B in 532 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.5B
ETFs held
532
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
61.1%
of $10.6B
Top 10 of 532 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $298.3M | 806,052 | −737 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $242.0M | 1,796,203 | −172 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $223.7M | 5,042,328 | +5,164 shares |
| VOO | Vanguard S&P 500 ETF | $191.7M | 279,177 | +62,497 shares |
| VXUS | Vanguard Total International Stock ETF | $148.7M | 1,739,716 | −4,007 shares |
| BND | Vanguard Total Bond Market ETF | $135.1M | 1,840,209 | +14,725 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $115.2M | 2,453,732 | +114,577 shares |
| VUG | Vanguard Morningstar Growth ETF | $102.7M | 1,192,521 | +1,044,474 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $100.3M | 1,215,609 | −120 shares |
| GLD | SPDR Gold Shares | $91.5M | 248,442 | −40,456 shares |
522 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001736982. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vestmark Advisory Solutions, Inc. own?
Vestmark Advisory Solutions, Inc. reported 532 ETF positions worth $6.5B in its Form 13F for June 30, 2026. The largest was VTI, at $298.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.