VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 11/10/2025ACC: 0001172661-25-004660

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

909

Positions

$5.25B

Total AUM (reported)

74.81M

Total Shares

Allocation by class

COM$1.13B21.6%

TOTAL STK MKT$221.03M4.2%

BETABUILDRS US$182.28M3.5%

US CORE EQUITY 2$178.22M3.4%

CL A$148.22M2.8%

S&P 500 ETF SHS$145.34M2.8%

VG TL INTL STK F$125.87M2.4%

Portfolio Concentration

Top 3$581.53M11.1%

4–10$746.79M14.2%

11–25$689.47M13.1%

Rest$3.23B61.5%

Top 3 weight

11.1%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 74.81M

Sole

Full voting authority

50.20M

% of voting shares67.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.61M

% of voting shares32.9%

Investment Discretion (by position count)

Sole260

Shared0

Other649

Dominant voting typeSole · 67.1% of voting shares

Institutional Holdings909

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares673.51K

TypeSH

Market value$221.03M

4.21%

Sole

670.17K

Shared

0.00

None

3.35K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.51M

TypeSH

Market value$182.28M

3.47%

Sole

1.51M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.62M

TypeSH

Market value$178.22M

3.40%

Sole

4.61M

Shared

0.00

None

9.25K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares237.33K

TypeSH

Market value$145.34M

2.77%

Sole

34.80K

Shared

0.00

None

202.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.71M

TypeSH

Market value$125.87M

2.40%

Sole

1.71M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.64M

TypeSH

Market value$121.79M

2.32%

Sole

1.64M

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares1.01M

TypeSH

Market value$101.65M

1.94%

Sole

893.09K

Shared

0.00

None

120.92K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.86M

TypeSH

Market value$88.55M

1.69%

Sole

1.86M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.13M

TypeSH

Market value$83.41M

1.59%

Sole

1.13M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.45M

TypeSH

Market value$80.18M

1.53%

Sole

1.45M

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares355.20K

TypeSH

Market value$66.27M

1.26%

Sole

67.26K

Shared

0.00

None

287.93K

MICROSOFT CORP

SOLE

COM

Shares124.19K

TypeSH

Market value$64.32M

1.23%

Sole

16.01K

Shared

0.00

None

108.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares551.50K

TypeSH

Market value$51.70M

0.99%

Sole

551.50K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares199.13K

TypeSH

Market value$50.71M

0.97%

Sole

20.79K

Shared

0.00

None

178.34K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares978.64K

TypeSH

Market value$48.40M

0.92%

Sole

978.64K

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares721.10K

TypeSH

Market value$47.53M

0.91%

Sole

489.15K

Shared

0.00

None

231.94K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.18M

TypeSH

Market value$44.74M

0.85%

Sole

1.18M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.38M

TypeSH

Market value$43.89M

0.84%

Sole

1.38M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares753.36K

TypeSH

Market value$41.86M

0.80%

Sole

753.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares601.19K

TypeSH

Market value$40.74M

0.78%

Sole

601.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.23M

TypeSH

Market value$40.33M

0.77%

Sole

1.23M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares568.47K

TypeSH

Market value$39.20M

0.75%

Sole

568.47K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares176.18K

TypeSH

Market value$38.68M

0.74%

Sole

41.67K

Shared

0.00

None

134.51K

TESLA INC

OTR

COM

Shares80.98K

TypeSH

Market value$36.02M

0.69%

Sole

65.82K

Shared

0.00

None

15.16K

BROADCOM INC

OTR

COM

Shares106.24K

TypeSH

Market value$35.05M

0.67%

Sole

10.79K

Shared

0.00

None

95.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	673.51K	SH	$221.03M 4.21%	670.17K	3.35K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.51M	SH	$182.28M 3.47%	1.51M	0.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.62M	SH	$178.22M 3.40%	4.61M	9.25K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	237.33K	SH	$145.34M 2.77%	34.80K	202.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.71M	SH	$125.87M 2.40%	1.71M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.64M	SH	$121.79M 2.32%	1.64M	0.00
ISHARES TROTR	CORE US AGGBD ET	1.01M	SH	$101.65M 1.94%	893.09K	120.92K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.86M	SH	$88.55M 1.69%	1.86M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.13M	SH	$83.41M 1.59%	1.13M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.45M	SH	$80.18M 1.53%	1.45M	0.00
NVIDIA CORPORATIONOTR	COM	355.20K	SH	$66.27M 1.26%	67.26K	287.93K
MICROSOFT CORPSOLE	COM	124.19K	SH	$64.32M 1.23%	16.01K	108.18K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	551.50K	SH	$51.70M 0.99%	551.50K	0.00
APPLE INCOTR	COM	199.13K	SH	$50.71M 0.97%	20.79K	178.34K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	978.64K	SH	$48.40M 0.92%	978.64K	0.00
ISHARES INCOTR	CORE MSCI EMKT	721.10K	SH	$47.53M 0.91%	489.15K	231.94K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.18M	SH	$44.74M 0.85%	1.18M	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.38M	SH	$43.89M 0.84%	1.38M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	753.36K	SH	$41.86M 0.80%	753.36K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	601.19K	SH	$40.74M 0.78%	601.19K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.23M	SH	$40.33M 0.77%	1.23M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	568.47K	SH	$39.20M 0.75%	568.47K	0.00
AMAZON COM INCOTR	COM	176.18K	SH	$38.68M 0.74%	41.67K	134.51K
TESLA INCOTR	COM	80.98K	SH	$36.02M 0.69%	65.82K	15.16K
BROADCOM INCOTR	COM	106.24K	SH	$35.05M 0.67%	10.79K	95.45K

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