Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

Vestmark Advisory Solutions, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $154M, Vanguard Bd Index Fd Inc Total with a value of $139M, J P Morgan Exchg Traded Fd with a value of $128M, Dimensional ETF Tr U S Core Eq with a value of $126M, and Vanguard Star Fd Vanguard Tota with a value of $95.9M.

Examining the 13F form we can see an increase of $201M in the current position value, from $2.43B to 2.63B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion

ETFs: $1.59 Billion

Technology: $306 Million

Industrials: $135 Million

Financial Services: $125 Million

Healthcare: $120 Million

Consumer Cyclical: $109 Million

Communication Services: $81.2 Million

Consumer Defensive: $36.8 Million

Other: $83.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$154 Million 5.86% of portfolio	531,510	Q4 2024 Added 9.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$139 Million 5.28% of portfolio	1,931,530	Q4 2024 Added 16.57%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$128 Million 4.87% of portfolio	1,209,249	Q4 2024 Added 9.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$126 Million 4.79% of portfolio	3,643,519	Q4 2024 Added 4.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$95.9 Million 3.65% of portfolio	1,627,209	Q4 2024 Added 12.35%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$51.7 Million 1.96% of portfolio	1,121,915	Q4 2024 Added 17.82%
BNDX Vanguard Total International B ETFs	$0	$45 Million 1.71% of portfolio	917,641	Q4 2024 Added 13.79%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$42.7 Million 1.62% of portfolio	748,537	Q4 2024 Added 17.55%
DGRO Ishares Core Dividend Growth E ETFs	$0	$36.1 Million 1.37% of portfolio	588,250	Q4 2024 Reduced 4.44%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$35.4 Million 1.35% of portfolio	559,905	Q4 2024 Added 23.41%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$31.9 Million 1.21% of portfolio	1,037,172	Q4 2024 Added 7.52%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$31.4 Million 1.2% of portfolio	930,500	Q4 2024 Added 6.39%
IGRO Ishares Tr International Divid ETFs	$0	$31.4 Million 1.19% of portfolio	462,077	Q4 2024 Reduced 1.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$29.4 Million 1.12% of portfolio	295,618	Q4 2024 Added 31.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$26.6 Million 1.01% of portfolio	1,029,820	Q4 2024 Added 1.09%
JPIE J P Morgan Exchange Traded Fd	$0	$24.7 Million 0.94% of portfolio	541,327	Q4 2024 Reduced 3.54%
CGDV Capital Group Divid Value ETF ETFs	$0	$21.7 Million 0.83% of portfolio	616,047	Q4 2024 Added 12.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.2 Million 0.81% of portfolio	218,671	Q4 2024 Added 18.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$21.3 Million 0.81% of portfolio	309,057	Q4 2024 Reduced 59.81%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$20.1 Million 0.76% of portfolio	135,178	Q4 2024 Added 1.02%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$18.9 Million 0.72% of portfolio	404,133	Q4 2024 Added 23.36%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$18.4 Million 0.7% of portfolio	493,123	Q4 2024 Added 10.7%
FTCS First Trust Capital Strength E ETFs	$0	$18.1 Million 0.69% of portfolio	206,110	Q4 2024 Added 0.82%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$17.2 Million 0.65% of portfolio	294,304	Q4 2024 Added 14.53%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$16.4 Million 0.62% of portfolio	379,370	Q4 2024 Reduced 28.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Million 0.57% of portfolio	25,339	Q4 2024 Reduced 25.92%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$14 Million 0.53% of portfolio	40,744	Q4 2024 New
CGUS Capital Group Core Equity ETF	$0	$13.3 Million 0.5% of portfolio	379,766	Q4 2024 Added 7.54%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13 Million 0.49% of portfolio	101,673	Q4 2024 Added 63.98%
IEMG Ishares Inc ETFs	$0	$12.7 Million 0.48% of portfolio	235,881	Q4 2024 Added 9.56%
EDOW First Tr Exchange Traded Fd ETFs	$0	$12.4 Million 0.47% of portfolio	341,227	Q4 2024 Added 0.96%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$12.4 Million 0.47% of portfolio	264,448	Q4 2024 Added 0.01%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$11.8 Million 0.45% of portfolio	122,153	Q4 2024 Added 429.49%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.5 Million 0.44% of portfolio	131,919	Q4 2024 Added 22.03%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$11.5 Million 0.44% of portfolio	210,161	Q4 2024 Added 2.47%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$11.1 Million 0.42% of portfolio	422,391	Q4 2024 Added 10.53%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$11 Million 0.42% of portfolio	244,867	Q4 2024 Reduced 11.17%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$9.71 Million 0.37% of portfolio	113,138	Q4 2024 Added 4.38%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.73 Million 0.37% of portfolio	235,347	Q4 2024 Added 2.54%
FTA First Tr Large Cap Value ETFs	$0	$9.46 Million 0.36% of portfolio	123,712	Q4 2024 Added 0.94%
FSIG First Tr ETF Iv LTD Duration I	$0	$8.83 Million 0.34% of portfolio	467,972	Q4 2024 Added 36.1%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$8.82 Million 0.34% of portfolio	331,838	Q4 2024 Added 1.66%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$8.76 Million 0.33% of portfolio	346,903	Q4 2024 Added 1.78%
PHYL Pgim ETF Tr ETFs	$0	$8.58 Million 0.33% of portfolio	246,898	Q4 2024 Added 11.66%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$8.03 Million 0.31% of portfolio	203,921	Q4 2024 Added 4.22%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$8.25 Million 0.31% of portfolio	171,278	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.11 Million 0.31% of portfolio	211,256	Q4 2024 Added 164.61%
EEMA Ishares Msci Emerging Markets ETFs	$0	$8.07 Million 0.31% of portfolio	112,675	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$8.21 Million 0.31% of portfolio	168,698	Q4 2024 Added 25.83%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$8 Million 0.3% of portfolio	367,320	Q4 2024 Added 10.16%

Summary

Portfolio
No. of Stocks 647
Current Value $2.63 Billion
Prior Value $2.43 Billion
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 81 stocks
Additional Purchases 314 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

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Vestmark Advisory Solutions, Inc. Portfolio Holdings