VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 5/15/2026ACC: 0001172661-26-002206

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1327 equity positions with a total reported market value of $9.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1327

Positions

$9.02B

Total AUM (reported)

128.16M

Total Shares

Allocation by class

COM$2.49B27.6%

TOTAL STK MKT$258.83M2.9%

BETABUILDRS US$210.50M2.3%

CL A$202.06M2.2%

STATE STREET SPD$198.26M2.2%

US CORE EQUITY 2$195.74M2.2%

SHS$140.07M1.6%

Portfolio Concentration

Top 3$665.07M7.4%

4–10$930.26M10.3%

11–25$1.11B12.3%

Rest$6.31B70.0%

Top 3 weight

7.4%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 128.16M

Sole

Full voting authority

75.18M

% of voting shares58.7%

Shared

Joint voting authority

52.98M

% of voting shares41.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole581

Shared0

Other746

Dominant voting typeSole · 58.7% of voting shares

Institutional Holdings1327

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares806.79K

TypeSH

Market value$258.83M

2.87%

Sole

745.44K

Shared

61.35K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.80M

TypeSH

Market value$210.50M

2.33%

Sole

1.80M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.04M

TypeSH

Market value$195.74M

2.17%

Sole

5.02M

Shared

14.24K

None

0.00

APPLE INC

OTR

COM

Shares614.26K

TypeSH

Market value$155.89M

1.73%

Sole

88.97K

Shared

525.29K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares773.02K

TypeSH

Market value$134.82M

1.49%

Sole

208.74K

Shared

564.29K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.74M

TypeSH

Market value$134.46M

1.49%

Sole

1.72M

Shared

24.91K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.83M

TypeSH

Market value$134.43M

1.49%

Sole

1.82M

Shared

7.30K

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares216.68K

TypeSH

Market value$129.48M

1.44%

Sole

0.00

Shared

216.68K

None

0.00

SPDR GOLD TR

OTR

GOLD SHS

Shares288.90K

TypeSH

Market value$124.31M

1.38%

Sole

0.00

Shared

288.90K

None

0.00

MICROSOFT CORP

OTR

COM

Shares315.72K

TypeSH

Market value$116.87M

1.30%

Sole

66.43K

Shared

249.29K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.34M

TypeSH

Market value$110.13M

1.22%

Sole

2.34M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.22M

TypeSH

Market value$92.08M

1.02%

Sole

1.22M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares424.17K

TypeSH

Market value$88.34M

0.98%

Sole

110.72K

Shared

313.45K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.54M

TypeSH

Market value$83.43M

0.93%

Sole

1.54M

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares283.73K

TypeSH

Market value$81.59M

0.90%

Sole

64.29K

Shared

219.44K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.50M

TypeSH

Market value$80.50M

0.89%

Sole

1.50M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1.10M

TypeSH

Market value$78.79M

0.87%

Sole

606.77K

Shared

491.40K

None

0.00

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$70.57M

0.78%

Sole

263.05K

Shared

838.18K

None

0.00

EXXON MOBIL CORP

OTR

COM

Shares401.67K

TypeSH

Market value$68.15M

0.76%

Sole

12.24K

Shared

389.42K

None

0.00

BROADCOM INC

OTR

COM

Shares216.72K

TypeSH

Market value$67.08M

0.74%

Sole

35.54K

Shared

181.18K

None

0.00

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares148.05K

TypeSH

Market value$64.67M

0.72%

Sole

83.72K

Shared

64.33K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.74M

TypeSH

Market value$61.71M

0.68%

Sole

1.74M

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares818.38K

TypeSH

Market value$57.08M

0.63%

Sole

524.85K

Shared

293.54K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.16M

TypeSH

Market value$55.90M

0.62%

Sole

1.15M

Shared

10.33K

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares533.90K

TypeSH

Market value$53.00M

0.59%

Sole

425.80K

Shared

108.10K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSOTR	TOTAL STK MKT	806.79K	SH	$258.83M 2.87%	745.44K	61.35K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.80M	SH	$210.50M 2.33%	1.80M	0.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.04M	SH	$195.74M 2.17%	5.02M	14.24K
APPLE INCOTR	COM	614.26K	SH	$155.89M 1.73%	88.97K	525.29K
NVIDIA CORPORATIONOTR	COM	773.02K	SH	$134.82M 1.49%	208.74K	564.29K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.74M	SH	$134.46M 1.49%	1.72M	24.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.83M	SH	$134.43M 1.49%	1.82M	7.30K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	216.68K	SH	$129.48M 1.44%	0.00	216.68K
SPDR GOLD TROTR	GOLD SHS	288.90K	SH	$124.31M 1.38%	0.00	288.90K
MICROSOFT CORPOTR	COM	315.72K	SH	$116.87M 1.30%	66.43K	249.29K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.34M	SH	$110.13M 1.22%	2.34M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.22M	SH	$92.08M 1.02%	1.22M	0.00
AMAZON COM INCOTR	COM	424.17K	SH	$88.34M 0.98%	110.72K	313.45K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.54M	SH	$83.43M 0.93%	1.54M	0.00
ALPHABET INCOTR	CAP STK CL A	283.73K	SH	$81.59M 0.90%	64.29K	219.44K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.50M	SH	$80.50M 0.89%	1.50M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1.10M	SH	$78.79M 0.87%	606.77K	491.40K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.10M	SH	$70.57M 0.78%	263.05K	838.18K
EXXON MOBIL CORPOTR	COM	401.67K	SH	$68.15M 0.76%	12.24K	389.42K
BROADCOM INCOTR	COM	216.72K	SH	$67.08M 0.74%	35.54K	181.18K
VANGUARD INDEX FDSOTR	GROWTH ETF	148.05K	SH	$64.67M 0.72%	83.72K	64.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.74M	SH	$61.71M 0.68%	1.74M	0.00
ISHARES INCOTR	CORE MSCI EMKT	818.38K	SH	$57.08M 0.63%	524.85K	293.54K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.16M	SH	$55.90M 0.62%	1.15M	10.33K
ISHARES TROTR	CORE US AGGBD ET	533.90K	SH	$53.00M 0.59%	425.80K	108.10K

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