VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 2/6/2026ACC: 0001172661-26-000526

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1240

Positions

$7.41B

Total AUM (reported)

104.14M

Total Shares

Allocation by class

COM$2.06B27.8%

TOTAL STK MKT$239.76M3.2%

BETABUILDRS US$210.64M2.8%

CL A$208.60M2.8%

S&P 500 ETF SHS$194.92M2.6%

US CORE EQUITY 2$189.61M2.6%

STATE STREET SPD$138.72M1.9%

Portfolio Concentration

Top 3$645.32M8.7%

4–10$917.42M12.4%

11–25$934.95M12.6%

Rest$4.91B66.3%

Top 3 weight

8.7%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 104.14M

Sole

Full voting authority

64.43M

% of voting shares61.9%

Shared

Joint voting authority

39.71M

% of voting shares38.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole521

Shared0

Other719

Dominant voting typeSole · 61.9% of voting shares

Institutional Holdings1240

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares715.13K

TypeSH

Market value$239.76M

3.24%

Sole

710.20K

Shared

4.93K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.71M

TypeSH

Market value$210.64M

2.84%

Sole

1.71M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares310.81K

TypeSH

Market value$194.92M

2.63%

Sole

79.02K

Shared

231.79K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.79M

TypeSH

Market value$189.61M

2.56%

Sole

4.78M

Shared

10.97K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.80M

TypeSH

Market value$135.73M

1.83%

Sole

1.79M

Shared

4.73K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.79M

TypeSH

Market value$132.37M

1.79%

Sole

1.79M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares255.15K

TypeSH

Market value$123.39M

1.67%

Sole

72.36K

Shared

182.78K

None

0.00

APPLE INC

OTR

COM

Shares453.38K

TypeSH

Market value$123.26M

1.66%

Sole

93.81K

Shared

359.57K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares618.63K

TypeSH

Market value$115.38M

1.56%

Sole

235.87K

Shared

382.77K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.06M

TypeSH

Market value$97.69M

1.32%

Sole

2.06M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.25M

TypeSH

Market value$93.34M

1.26%

Sole

1.25M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.54M

TypeSH

Market value$83.44M

1.13%

Sole

1.54M

Shared

0.00

None

0.00

SPDR GOLD TR

OTR

GOLD SHS

Shares202.82K

TypeSH

Market value$80.38M

1.08%

Sole

0.00

Shared

202.82K

None

0.00

AMAZON COM INC

OTR

COM

Shares342.14K

TypeSH

Market value$78.97M

1.07%

Sole

113.04K

Shared

229.10K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.41M

TypeSH

Market value$76.14M

1.03%

Sole

1.41M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares198.30K

TypeSH

Market value$62.07M

0.84%

Sole

69.91K

Shared

128.40K

None

0.00

BROADCOM INC

OTR

COM

Shares169.50K

TypeSH

Market value$58.67M

0.79%

Sole

38.75K

Shared

130.75K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares609.69K

TypeSH

Market value$56.58M

0.76%

Sole

609.69K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares526.96K

TypeSH

Market value$52.63M

0.71%

Sole

432.72K

Shared

94.24K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.06M

TypeSH

Market value$51.40M

0.69%

Sole

1.06M

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares757.31K

TypeSH

Market value$50.91M

0.69%

Sole

490.88K

Shared

266.44K

None

0.00

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares613.39K

TypeSH

Market value$48.34M

0.65%

Sole

0.00

Shared

613.39K

None

0.00

META PLATFORMS INC

OTR

CL A

Shares72.05K

TypeSH

Market value$47.56M

0.64%

Sole

30.82K

Shared

41.24K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.25M

TypeSH

Market value$47.35M

0.64%

Sole

1.25M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.43M

TypeSH

Market value$47.17M

0.64%

Sole

1.43M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	715.13K	SH	$239.76M 3.24%	710.20K	4.93K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.71M	SH	$210.64M 2.84%	1.71M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	310.81K	SH	$194.92M 2.63%	79.02K	231.79K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.79M	SH	$189.61M 2.56%	4.78M	10.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.80M	SH	$135.73M 1.83%	1.79M	4.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.79M	SH	$132.37M 1.79%	1.79M	0.00
MICROSOFT CORPSOLE	COM	255.15K	SH	$123.39M 1.67%	72.36K	182.78K
APPLE INCOTR	COM	453.38K	SH	$123.26M 1.66%	93.81K	359.57K
NVIDIA CORPORATIONOTR	COM	618.63K	SH	$115.38M 1.56%	235.87K	382.77K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.06M	SH	$97.69M 1.32%	2.06M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.25M	SH	$93.34M 1.26%	1.25M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.54M	SH	$83.44M 1.13%	1.54M	0.00
SPDR GOLD TROTR	GOLD SHS	202.82K	SH	$80.38M 1.08%	0.00	202.82K
AMAZON COM INCOTR	COM	342.14K	SH	$78.97M 1.07%	113.04K	229.10K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.41M	SH	$76.14M 1.03%	1.41M	0.00
ALPHABET INCSOLE	CAP STK CL A	198.30K	SH	$62.07M 0.84%	69.91K	128.40K
BROADCOM INCOTR	COM	169.50K	SH	$58.67M 0.79%	38.75K	130.75K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	609.69K	SH	$56.58M 0.76%	609.69K	0.00
ISHARES TROTR	CORE US AGGBD ET	526.96K	SH	$52.63M 0.71%	432.72K	94.24K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.06M	SH	$51.40M 0.69%	1.06M	0.00
ISHARES INCOTR	CORE MSCI EMKT	757.31K	SH	$50.91M 0.69%	490.88K	266.44K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	613.39K	SH	$48.34M 0.65%	0.00	613.39K
META PLATFORMS INCOTR	CL A	72.05K	SH	$47.56M 0.64%	30.82K	41.24K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.25M	SH	$47.35M 0.64%	1.25M	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.43M	SH	$47.17M 0.64%	1.43M	0.00

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