VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 2/6/2025ACC: 0001172661-25-000556

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$2.90B

Total AUM (reported)

49.42M

Total Shares

Allocation by class

COM$645.80M22.2%

TOTAL STK MKT$154.04M5.3%

TOTAL BND MRKT$138.90M4.8%

CL A$134.20M4.6%

BETABUILDRS US$128.08M4.4%

US CORE EQUITY 2$126.03M4.3%

VG TL INTL STK F$95.89M3.3%

Portfolio Concentration

Top 3$421.02M14.5%

4–10$463.24M16.0%

11–25$418.97M14.4%

Rest$1.60B55.1%

Top 3 weight

14.5%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 49.42M

Sole

Full voting authority

40.24M

% of voting shares81.4%

Shared

Joint voting authority

9.18M

% of voting shares18.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole212

Shared0

Other359

Dominant voting typeSole · 81.4% of voting shares

Institutional Holdings571

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares531.51K

TypeSH

Market value$154.04M

5.30%

Sole

531.51K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.93M

TypeSH

Market value$138.90M

4.78%

Sole

1.93M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.21M

TypeSH

Market value$128.08M

4.41%

Sole

1.21M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.64M

TypeSH

Market value$126.03M

4.34%

Sole

3.64M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.63M

TypeSH

Market value$95.89M

3.30%

Sole

1.63M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.23M

TypeSH

Market value$64.85M

2.23%

Sole

1.23M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.12M

TypeSH

Market value$51.69M

1.78%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares917.64K

TypeSH

Market value$45.01M

1.55%

Sole

917.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares748.54K

TypeSH

Market value$42.74M

1.47%

Sole

748.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares616.80K

TypeSH

Market value$37.03M

1.28%

Sole

616.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares588.25K

TypeSH

Market value$36.08M

1.24%

Sole

588.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares559.90K

TypeSH

Market value$35.44M

1.22%

Sole

559.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares622.74K

TypeSH

Market value$32.90M

1.13%

Sole

622.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.04M

TypeSH

Market value$31.92M

1.10%

Sole

1.04M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares930.50K

TypeSH

Market value$31.44M

1.08%

Sole

930.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares462.08K

TypeSH

Market value$31.40M

1.08%

Sole

462.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares295.62K

TypeSH

Market value$29.43M

1.01%

Sole

295.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.03M

TypeSH

Market value$26.62M

0.92%

Sole

1.03M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares79.95K

TypeSH

Market value$26.43M

0.91%

Sole

51.89K

Shared

28.06K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares541.33K

TypeSH

Market value$24.70M

0.85%

Sole

541.33K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares872.68K

TypeSH

Market value$23.49M

0.81%

Sole

872.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares285.04K

TypeSH

Market value$23.10M

0.80%

Sole

285.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares499.01K

TypeSH

Market value$22.99M

0.79%

Sole

499.01K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares616.05K

TypeSH

Market value$21.72M

0.75%

Sole

616.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares309.06K

TypeSH

Market value$21.31M

0.73%

Sole

309.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	531.51K	SH	$154.04M 5.30%	531.51K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.93M	SH	$138.90M 4.78%	1.93M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.21M	SH	$128.08M 4.41%	1.21M	0.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.64M	SH	$126.03M 4.34%	3.64M	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.63M	SH	$95.89M 3.30%	1.63M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.23M	SH	$64.85M 2.23%	1.23M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.12M	SH	$51.69M 1.78%	1.12M	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	917.64K	SH	$45.01M 1.55%	917.64K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	748.54K	SH	$42.74M 1.47%	748.54K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	616.80K	SH	$37.03M 1.28%	616.80K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	588.25K	SH	$36.08M 1.24%	588.25K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	559.90K	SH	$35.44M 1.22%	559.90K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	622.74K	SH	$32.90M 1.13%	622.74K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.04M	SH	$31.92M 1.10%	1.04M	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	930.50K	SH	$31.44M 1.08%	930.50K	0.00
ISHARES TRSOLE	INTL DIV GRWTH	462.08K	SH	$31.40M 1.08%	462.08K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	295.62K	SH	$29.43M 1.01%	295.62K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.03M	SH	$26.62M 0.92%	1.03M	0.00
TESLA INCSOLE	COM	79.95K	SH	$26.43M 0.91%	51.89K	28.06K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	541.33K	SH	$24.70M 0.85%	541.33K	0.00
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	872.68K	SH	$23.49M 0.81%	872.68K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	285.04K	SH	$23.10M 0.80%	285.04K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	499.01K	SH	$22.99M 0.79%	499.01K	0.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	616.05K	SH	$21.72M 0.75%	616.05K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	309.06K	SH	$21.31M 0.73%	309.06K	0.00

Page 1 of 23

…