VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 8/6/2025ACC: 0001172661-25-002918

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

773

Positions

$6.92B

Total AUM (reported)

110.27M

Total Shares

Allocation by class

COM$1.05B15.1%

TOTAL STK MKT$387.14M5.6%

BETABUILDRS US$319.74M4.6%

US CORE EQUITY 2$315.74M4.6%

TOTAL BND MRKT$228.96M3.3%

VG TL INTL STK F$224.44M3.2%

CL A$183.84M2.7%

Portfolio Concentration

Top 3$1.02B14.8%

4–10$1.13B16.3%

11–25$1.06B15.3%

Rest$3.71B53.6%

Top 3 weight

14.8%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 110.27M

Sole

Full voting authority

54.08M

% of voting shares49.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.19M

% of voting shares51.0%

Investment Discretion (by position count)

Sole311

Shared0

Other462

Dominant voting typeNone · 51.0% of voting shares

Institutional Holdings773

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.27M

TypeSH

Market value$387.14M

5.59%

Sole

644.10K

Shared

0.00

None

629.67K

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDRS US

Shares2.86M

TypeSH

Market value$319.74M

4.62%

Sole

1.43M

Shared

0.00

None

1.43M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.81M

TypeSH

Market value$315.74M

4.56%

Sole

4.40M

Shared

0.00

None

4.40M

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares3.11M

TypeSH

Market value$228.96M

3.31%

Sole

1.55M

Shared

0.00

None

1.55M

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares3.25M

TypeSH

Market value$224.44M

3.24%

Sole

1.62M

Shared

0.00

None

1.62M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares3.26M

TypeSH

Market value$153.63M

2.22%

Sole

1.63M

Shared

0.00

None

1.63M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.54M

TypeSH

Market value$152.50M

2.20%

Sole

768.64K

Shared

0.00

None

768.64K

DIMENSIONAL ETF TRUST

OTR

GLOBAL CR ETF

Shares2.74M

TypeSH

Market value$148.66M

2.15%

Sole

1.37M

Shared

0.00

None

1.37M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares1.77M

TypeSH

Market value$119.23M

1.72%

Sole

883.22K

Shared

0.00

None

883.22K

J P MORGAN EXCHANGE TRADED F

OTR

GLOBAL SEL EQUIT

Shares1.56M

TypeSH

Market value$100.18M

1.45%

Sole

778.51K

Shared

0.00

None

778.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares1.10M

TypeSH

Market value$94.70M

1.37%

Sole

550.13K

Shared

0.00

None

550.13K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares1.86M

TypeSH

Market value$92.22M

1.33%

Sole

931.31K

Shared

0.00

None

931.31K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.22M

TypeSH

Market value$79.05M

1.14%

Sole

1.11M

Shared

0.00

None

1.11M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.67M

TypeSH

Market value$78.62M

1.14%

Sole

1.34M

Shared

0.00

None

1.34M

DIMENSIONAL ETF TRUST

OTR

GLOBAL CORE PLUS

Shares1.41M

TypeSH

Market value$76.78M

1.11%

Sole

704.54K

Shared

0.00

None

704.54K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQUITY

Shares2.46M

TypeSH

Market value$76.46M

1.10%

Sole

1.23M

Shared

0.00

None

1.23M

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE VALUE ETF

Shares1.16M

TypeSH

Market value$75.65M

1.09%

Sole

613.72K

Shared

0.00

None

541.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.21M

TypeSH

Market value$72.38M

1.05%

Sole

575.46K

Shared

0.00

None

630.28K

J P MORGAN EXCHANGE TRADED F

OTR

INTRNL RES EQT

Shares1M

TypeSH

Market value$70.86M

1.02%

Sole

568.61K

Shared

0.00

None

432.66K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares117.43K

TypeSH

Market value$66.70M

0.96%

Sole

0.00

Shared

0.00

None

117.43K

ISHARES TR

OTR

CORE DIV GRWTH

Shares985.56K

TypeSH

Market value$63.02M

0.91%

Sole

492.78K

Shared

0.00

None

492.78K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares625.61K

TypeSH

Market value$56.41M

0.81%

Sole

625.61K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

OTR

SHS CREATION UNI

Shares1.33M

TypeSH

Market value$52.54M

0.76%

Sole

665.29K

Shared

0.00

None

665.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares1.21M

TypeSH

Market value$52.14M

0.75%

Sole

605.60K

Shared

0.00

None

605.60K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares1.95M

TypeSH

Market value$52.01M

0.75%

Sole

974.38K

Shared

0.00

None

974.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.27M	SH	$387.14M 5.59%	644.10K	629.67K
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDRS US	2.86M	SH	$319.74M 4.62%	1.43M	1.43M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.81M	SH	$315.74M 4.56%	4.40M	4.40M
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	3.11M	SH	$228.96M 3.31%	1.55M	1.55M
VANGUARD STAR FDSOTR	VG TL INTL STK F	3.25M	SH	$224.44M 3.24%	1.62M	1.62M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	3.26M	SH	$153.63M 2.22%	1.63M	1.63M
ISHARES TRSOLE	CORE US AGGBD ET	1.54M	SH	$152.50M 2.20%	768.64K	768.64K
DIMENSIONAL ETF TRUSTOTR	GLOBAL CR ETF	2.74M	SH	$148.66M 2.15%	1.37M	1.37M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	1.77M	SH	$119.23M 1.72%	883.22K	883.22K
J P MORGAN EXCHANGE TRADED FOTR	GLOBAL SEL EQUIT	1.56M	SH	$100.18M 1.45%	778.51K	778.51K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	1.10M	SH	$94.70M 1.37%	550.13K	550.13K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	1.86M	SH	$92.22M 1.33%	931.31K	931.31K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.22M	SH	$79.05M 1.14%	1.11M	1.11M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.67M	SH	$78.62M 1.14%	1.34M	1.34M
DIMENSIONAL ETF TRUSTOTR	GLOBAL CORE PLUS	1.41M	SH	$76.78M 1.11%	704.54K	704.54K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQUITY	2.46M	SH	$76.46M 1.10%	1.23M	1.23M
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE VALUE ETF	1.16M	SH	$75.65M 1.09%	613.72K	541.31K
ISHARES INCSOLE	CORE MSCI EMKT	1.21M	SH	$72.38M 1.05%	575.46K	630.28K
J P MORGAN EXCHANGE TRADED FOTR	INTRNL RES EQT	1M	SH	$70.86M 1.02%	568.61K	432.66K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	117.43K	SH	$66.70M 0.96%	0.00	117.43K
ISHARES TROTR	CORE DIV GRWTH	985.56K	SH	$63.02M 0.91%	492.78K	492.78K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	625.61K	SH	$56.41M 0.81%	625.61K	0.00
CAPITAL GROUP DIVIDEND VALUEOTR	SHS CREATION UNI	1.33M	SH	$52.54M 0.76%	665.29K	665.29K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	1.21M	SH	$52.14M 0.75%	605.60K	605.60K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	1.95M	SH	$52.01M 0.75%	974.38K	974.38K

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