VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 8/12/2024ACC: 0001172661-24-003249

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$2.40B

Total AUM (reported)

43.80M

Total Shares

Allocation by class

COM$611.08M25.5%

TOTAL STK MKT$114.75M4.8%

CL A$103.23M4.3%

US CORE EQUITY 2$102.33M4.3%

TOTAL BND MRKT$102.05M4.3%

BETABUILDRS US$96.18M4.0%

VG TL INTL STK F$76.26M3.2%

Portfolio Concentration

Top 3$319.13M13.3%

4–10$378.04M15.8%

11–25$361.92M15.1%

Rest$1.34B55.8%

Top 3 weight

13.3%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 43.80M

Sole

Full voting authority

36.86M

% of voting shares84.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares15.9%

Investment Discretion (by position count)

Sole534

Shared0

Other0

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings534

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares428.94K

TypeSH

Market value$114.75M

4.79%

Sole

428.94K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.17M

TypeSH

Market value$102.33M

4.27%

Sole

3.17M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.42M

TypeSH

Market value$102.05M

4.26%

Sole

1.42M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares980.23K

TypeSH

Market value$96.18M

4.02%

Sole

980.23K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.26M

TypeSH

Market value$76.26M

3.18%

Sole

1.26M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.08M

TypeSH

Market value$56.67M

2.37%

Sole

1.08M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares649.48K

TypeSH

Market value$41.57M

1.74%

Sole

648.94K

Shared

0.00

None

541.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares816.47K

TypeSH

Market value$37.83M

1.58%

Sole

816.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares626.88K

TypeSH

Market value$36.11M

1.51%

Sole

626.88K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares686.66K

TypeSH

Market value$33.42M

1.40%

Sole

686.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares560.88K

TypeSH

Market value$33.14M

1.38%

Sole

560.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares480.26K

TypeSH

Market value$32.37M

1.35%

Sole

480.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares487.21K

TypeSH

Market value$29.43M

1.23%

Sole

487.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares529.70K

TypeSH

Market value$28.03M

1.17%

Sole

529.70K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares899.67K

TypeSH

Market value$25.89M

1.08%

Sole

899.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares798.46K

TypeSH

Market value$25.54M

1.07%

Sole

798.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares948.29K

TypeSH

Market value$24.93M

1.04%

Sole

948.29K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares115.85K

TypeSH

Market value$22.92M

0.96%

Sole

114.08K

Shared

0.00

None

1.77K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares550.84K

TypeSH

Market value$22.16M

0.93%

Sole

550.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares482.87K

TypeSH

Market value$21.95M

0.92%

Sole

482.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares457.94K

TypeSH

Market value$20.95M

0.87%

Sole

457.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares42.74K

TypeSH

Market value$19.10M

0.80%

Sole

0.00

Shared

0.00

None

42.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares313.45K

TypeSH

Market value$18.58M

0.78%

Sole

313.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares135.80K

TypeSH

Market value$18.50M

0.77%

Sole

135.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares245.28K

TypeSH

Market value$18.43M

0.77%

Sole

245.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	428.94K	SH	$114.75M 4.79%	428.94K	0.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.17M	SH	$102.33M 4.27%	3.17M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.42M	SH	$102.05M 4.26%	1.42M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	980.23K	SH	$96.18M 4.02%	980.23K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.26M	SH	$76.26M 3.18%	1.26M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.08M	SH	$56.67M 2.37%	1.08M	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	649.48K	SH	$41.57M 1.74%	648.94K	541.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	816.47K	SH	$37.83M 1.58%	816.47K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	626.88K	SH	$36.11M 1.51%	626.88K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	686.66K	SH	$33.42M 1.40%	686.66K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	560.88K	SH	$33.14M 1.38%	560.88K	0.00
ISHARES TRSOLE	INTL DIV GRWTH	480.26K	SH	$32.37M 1.35%	480.26K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	487.21K	SH	$29.43M 1.23%	487.21K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	529.70K	SH	$28.03M 1.17%	529.70K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	899.67K	SH	$25.89M 1.08%	899.67K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	798.46K	SH	$25.54M 1.07%	798.46K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	948.29K	SH	$24.93M 1.04%	948.29K	0.00
TESLA INCSOLE	COM	115.85K	SH	$22.92M 0.96%	114.08K	1.77K
SPDR SER TRSOLE	PRTFLO S&P500 HI	550.84K	SH	$22.16M 0.93%	550.84K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	482.87K	SH	$21.95M 0.92%	482.87K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	457.94K	SH	$20.95M 0.87%	457.94K	0.00
MICROSOFT CORPSOLE	COM	42.74K	SH	$19.10M 0.80%	0.00	42.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	313.45K	SH	$18.58M 0.78%	313.45K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	135.80K	SH	$18.50M 0.77%	135.80K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	245.28K	SH	$18.43M 0.77%	245.28K	0.00

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