VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 11/14/2024ACC: 0001172661-24-004807

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$2.69B

Total AUM (reported)

44.70M

Total Shares

Allocation by class

COM$624.59M23.3%

TOTAL STK MKT$137.44M5.1%

TOTAL BND MRKT$124.45M4.6%

US CORE EQUITY 2$119.07M4.4%

BETABUILDRS US$114.18M4.3%

CL A$108.19M4.0%

VG TL INTL STK F$93.76M3.5%

Portfolio Concentration

Top 3$380.97M14.2%

4–10$450.30M16.8%

11–25$422.85M15.7%

Rest$1.43B53.3%

Top 3 weight

14.2%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 44.70M

Sole

Full voting authority

38.19M

% of voting shares85.5%

Shared

Joint voting authority

6.50M

% of voting shares14.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole201

Shared0

Other337

Dominant voting typeSole · 85.5% of voting shares

Institutional Holdings538

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares485.39K

TypeSH

Market value$137.44M

5.12%

Sole

485.39K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.66M

TypeSH

Market value$124.45M

4.63%

Sole

1.66M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.47M

TypeSH

Market value$119.07M

4.43%

Sole

3.47M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.10M

TypeSH

Market value$114.18M

4.25%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.45M

TypeSH

Market value$93.76M

3.49%

Sole

1.45M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.16M

TypeSH

Market value$63.84M

2.38%

Sole

1.16M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares768.98K

TypeSH

Market value$51.91M

1.93%

Sole

768.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares952.22K

TypeSH

Market value$45.94M

1.71%

Sole

952.22K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares806.42K

TypeSH

Market value$40.55M

1.51%

Sole

806.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares636.77K

TypeSH

Market value$40.12M

1.49%

Sole

636.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares615.60K

TypeSH

Market value$38.59M

1.44%

Sole

615.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares560.57K

TypeSH

Market value$35.13M

1.31%

Sole

560.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares470.80K

TypeSH

Market value$35.12M

1.31%

Sole

470.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares584.57K

TypeSH

Market value$32.21M

1.20%

Sole

584.57K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares874.61K

TypeSH

Market value$29.80M

1.11%

Sole

874.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares964.66K

TypeSH

Market value$29.71M

1.11%

Sole

964.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares453.70K

TypeSH

Market value$29.07M

1.08%

Sole

453.70K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.02M

TypeSH

Market value$28.67M

1.07%

Sole

1.02M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares561.20K

TypeSH

Market value$26.03M

0.97%

Sole

561.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares527.34K

TypeSH

Market value$24.97M

0.93%

Sole

527.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares224.93K

TypeSH

Market value$24.59M

0.92%

Sole

224.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares533.56K

TypeSH

Market value$24.36M

0.91%

Sole

533.56K

Shared

0.00

None

0.00

TESLA INC

OTR

COM

Shares87.16K

TypeSH

Market value$22.80M

0.85%

Sole

84.36K

Shared

2.81K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares280.38K

TypeSH

Market value$21.56M

0.80%

Sole

280.38K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares737.13K

TypeSH

Market value$20.24M

0.75%

Sole

737.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	485.39K	SH	$137.44M 5.12%	485.39K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.66M	SH	$124.45M 4.63%	1.66M	0.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.47M	SH	$119.07M 4.43%	3.47M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.10M	SH	$114.18M 4.25%	1.10M	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.45M	SH	$93.76M 3.49%	1.45M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.16M	SH	$63.84M 2.38%	1.16M	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	768.98K	SH	$51.91M 1.93%	768.98K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	952.22K	SH	$45.94M 1.71%	952.22K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	806.42K	SH	$40.55M 1.51%	806.42K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	636.77K	SH	$40.12M 1.49%	636.77K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	615.60K	SH	$38.59M 1.44%	615.60K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	560.57K	SH	$35.13M 1.31%	560.57K	0.00
ISHARES TRSOLE	INTL DIV GRWTH	470.80K	SH	$35.12M 1.31%	470.80K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	584.57K	SH	$32.21M 1.20%	584.57K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	874.61K	SH	$29.80M 1.11%	874.61K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	964.66K	SH	$29.71M 1.11%	964.66K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	453.70K	SH	$29.07M 1.08%	453.70K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.02M	SH	$28.67M 1.07%	1.02M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	561.20K	SH	$26.03M 0.97%	561.20K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	527.34K	SH	$24.97M 0.93%	527.34K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	224.93K	SH	$24.59M 0.92%	224.93K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	533.56K	SH	$24.36M 0.91%	533.56K	0.00
TESLA INCOTR	COM	87.16K	SH	$22.80M 0.85%	84.36K	2.81K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	280.38K	SH	$21.56M 0.80%	280.38K	0.00
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	737.13K	SH	$20.24M 0.75%	737.13K	0.00

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