Filed: 8/7/2023ACC: 0001172661-23-002786
📋 What this filing means
VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$2.63B
Total AUM (reported)
36.12M
Total Shares
Allocation by class
COM$1.14B43.6%
CL A$84.48M3.2%
CORE DIV GRWTH$47.62M1.8%
INTL DIV GRWTH$46.01M1.8%
SHS$44.27M1.7%
US CORE EQUITY 2$44.12M1.7%
SPONSORED ADR$43.29M1.6%
Portfolio Concentration
Top 3$138.50M5.3%
4–10$243.60M9.3%
11–25$334.38M12.7%
Rest$1.91B72.7%
Top 3 weight
5.3%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 36.12M
Sole
Full voting authority
36.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings875
Rows:
ISHARES TR
SOLEShares924.16K
TypeSH
Market value$47.62M
1.81%
Sole
924.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares741.82K
TypeSH
Market value$46.01M
1.75%
Sole
741.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.75K
TypeSH
Market value$44.87M
1.71%
Sole
131.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$44.12M
1.68%
Sole
1.63M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares889.60K
TypeSH
Market value$37.12M
1.41%
Sole
889.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares271.18K
TypeSH
Market value$35.99M
1.37%
Sole
271.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares451.66K
TypeSH
Market value$32.83M
1.25%
Sole
451.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares186.39K
TypeSH
Market value$32.41M
1.23%
Sole
186.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares836.56K
TypeSH
Market value$31.02M
1.18%
Sole
836.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.21K
TypeSH
Market value$30.11M
1.15%
Sole
155.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares371.31K
TypeSH
Market value$29.60M
1.13%
Sole
371.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.20K
TypeSH
Market value$27.80M
1.06%
Sole
126.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares209.70K
TypeSH
Market value$27.34M
1.04%
Sole
209.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.98K
TypeSH
Market value$23.40M
0.89%
Sole
26.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.04K
TypeSH
Market value$23.22M
0.88%
Sole
237.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.90K
TypeSH
Market value$22.89M
0.87%
Sole
304.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.24K
TypeSH
Market value$22.23M
0.85%
Sole
46.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares400.21K
TypeSH
Market value$21.97M
0.84%
Sole
400.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.71K
TypeSH
Market value$21.70M
0.83%
Sole
232.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.07K
TypeSH
Market value$20.68M
0.79%
Sole
87.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares376.25K
TypeSH
Market value$20.47M
0.78%
Sole
376.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares398.76K
TypeSH
Market value$18.57M
0.71%
Sole
398.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares330.79K
TypeSH
Market value$18.55M
0.71%
Sole
330.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.07K
TypeSH
Market value$18.18M
0.69%
Sole
245.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.03K
TypeSH
Market value$17.79M
0.68%
Sole
113.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 924.16K | SH | $47.62M 1.81% | 924.16K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 741.82K | SH | $46.01M 1.75% | 741.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.75K | SH | $44.87M 1.71% | 131.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $44.12M 1.68% | 1.63M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 889.60K | SH | $37.12M 1.41% | 889.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 271.18K | SH | $35.99M 1.37% | 271.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.66K | SH | $32.83M 1.25% | 451.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 186.39K | SH | $32.41M 1.23% | 186.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 836.56K | SH | $31.02M 1.18% | 836.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.21K | SH | $30.11M 1.15% | 155.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 371.31K | SH | $29.60M 1.13% | 371.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.20K | SH | $27.80M 1.06% | 126.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 209.70K | SH | $27.34M 1.04% | 209.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.98K | SH | $23.40M 0.89% | 26.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 237.04K | SH | $23.22M 0.88% | 237.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 304.90K | SH | $22.89M 0.87% | 304.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.24K | SH | $22.23M 0.85% | 46.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 400.21K | SH | $21.97M 0.84% | 400.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 232.71K | SH | $21.70M 0.83% | 232.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.07K | SH | $20.68M 0.79% | 87.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 376.25K | SH | $20.47M 0.78% | 376.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 398.76K | SH | $18.57M 0.71% | 398.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 330.79K | SH | $18.55M 0.71% | 330.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 245.07K | SH | $18.18M 0.69% | 245.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.03K | SH | $17.79M 0.68% | 113.03K | 0.00 | 0.00 |
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