VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 5/13/2025ACC: 0001172661-25-001732

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

621

Positions

$3.88B

Total AUM (reported)

60.06M

Total Shares

Allocation by class

COM$1.10B28.4%

TOTAL STK MKT$161.19M4.2%

CL A$144.87M3.7%

US CORE EQUITY 2$139.10M3.6%

BETABUILDRS US$138.54M3.6%

TOTAL BND MRKT$104.45M2.7%

VG TL INTL STK F$95.77M2.5%

Portfolio Concentration

Top 3$438.82M11.3%

4–10$493.91M12.7%

11–25$512.04M13.2%

Rest$2.44B62.8%

Top 3 weight

11.3%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 60.06M

Sole

Full voting authority

42.57M

% of voting shares70.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.48M

% of voting shares29.1%

Investment Discretion (by position count)

Sole194

Shared0

Other427

Dominant voting typeSole · 70.9% of voting shares

Institutional Holdings621

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares586.49K

TypeSH

Market value$161.19M

4.15%

Sole

583.14K

Shared

0.00

None

3.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.22M

TypeSH

Market value$139.10M

3.58%

Sole

4.22M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.37M

TypeSH

Market value$138.54M

3.57%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.42M

TypeSH

Market value$104.45M

2.69%

Sole

1.42M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.54M

TypeSH

Market value$95.77M

2.47%

Sole

1.54M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.48M

TypeSH

Market value$69.39M

1.79%

Sole

1.48M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.22M

TypeSH

Market value$64.79M

1.67%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares123.09K

TypeSH

Market value$63.26M

1.63%

Sole

0.00

Shared

0.00

None

123.09K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares828.87K

TypeSH

Market value$50.98M

1.31%

Sole

828.87K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P500 ETF

Shares80.55K

TypeSH

Market value$45.26M

1.17%

Sole

28.79K

Shared

0.00

None

51.75K

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares713.28K

TypeSH

Market value$42.04M

1.08%

Sole

713.28K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares846.41K

TypeSH

Market value$41.32M

1.06%

Sole

846.41K

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares647.23K

TypeSH

Market value$34.93M

0.90%

Sole

572.22K

Shared

0.00

None

75.01K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.05M

TypeSH

Market value$34.74M

0.89%

Sole

1.05M

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares92.28K

TypeSH

Market value$34.64M

0.89%

Sole

6.22K

Shared

0.00

None

86.06K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.23M

TypeSH

Market value$34.61M

0.89%

Sole

1.23M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares536.17K

TypeSH

Market value$34.07M

0.88%

Sole

536.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares734.63K

TypeSH

Market value$33.84M

0.87%

Sole

734.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares625.95K

TypeSH

Market value$33.44M

0.86%

Sole

625.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares538.35K

TypeSH

Market value$33.26M

0.86%

Sole

538.35K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.18M

TypeSH

Market value$32.86M

0.85%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

OTR

10-20 YR TRS ETF

Shares308.91K

TypeSH

Market value$32.05M

0.83%

Sole

290.96K

Shared

0.00

None

17.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares313.23K

TypeSH

Market value$30.99M

0.80%

Sole

313.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares419.79K

TypeSH

Market value$30.98M

0.80%

Sole

419.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares361.04K

TypeSH

Market value$28.26M

0.73%

Sole

0.00

Shared

0.00

None

361.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	TOTAL STK MKT	586.49K	SH	$161.19M 4.15%	583.14K	3.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.22M	SH	$139.10M 3.58%	4.22M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.37M	SH	$138.54M 3.57%	1.37M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.42M	SH	$104.45M 2.69%	1.42M	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.54M	SH	$95.77M 2.47%	1.54M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.48M	SH	$69.39M 1.79%	1.48M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.22M	SH	$64.79M 1.67%	1.22M	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	123.09K	SH	$63.26M 1.63%	0.00	123.09K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	828.87K	SH	$50.98M 1.31%	828.87K	0.00
ISHARES TROTR	CORE S&P500 ETF	80.55K	SH	$45.26M 1.17%	28.79K	51.75K
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	713.28K	SH	$42.04M 1.08%	713.28K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	846.41K	SH	$41.32M 1.06%	846.41K	0.00
ISHARES INCOTR	CORE MSCI EMKT	647.23K	SH	$34.93M 0.90%	572.22K	75.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.05M	SH	$34.74M 0.89%	1.05M	0.00
MICROSOFT CORPOTR	COM	92.28K	SH	$34.64M 0.89%	6.22K	86.06K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.23M	SH	$34.61M 0.89%	1.23M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	536.17K	SH	$34.07M 0.88%	536.17K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	734.63K	SH	$33.84M 0.87%	734.63K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	625.95K	SH	$33.44M 0.86%	625.95K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	538.35K	SH	$33.26M 0.86%	538.35K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.18M	SH	$32.86M 0.85%	1.18M	0.00
ISHARES TROTR	10-20 YR TRS ETF	308.91K	SH	$32.05M 0.83%	290.96K	17.96K
ISHARES TRSOLE	CORE US AGGBD ET	313.23K	SH	$30.99M 0.80%	313.23K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	419.79K	SH	$30.98M 0.80%	419.79K	0.00
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	361.04K	SH	$28.26M 0.73%	0.00	361.04K

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