VESTMARK ADVISORY SOLUTIONS, INC.

PrivateCIK: 1736982

Location

WAKEFIELD, MA

1464

Positions

$10.65B

Total AUM (reported)

140.60M

Total Shares

Allocation by class

COM$2.83B26.6%

TOTAL STK MKT$298.27M2.8%

BETABUILDRS US$241.98M2.3%

CL A$225.53M2.1%

US COR EQU 2 ETF$223.68M2.1%

COM NEW$214.24M2.0%

S&P 500 ETF SHS$191.74M1.8%

Portfolio Concentration

Top 3$763.93M7.2%

4–10$1.04B9.8%

11–25$1.30B12.2%

Rest$7.54B70.8%

Top 3 weight

7.2%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 140.60M

Sole

Full voting authority

81.90M

% of voting shares58.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.70M

% of voting shares41.7%

Investment Discretion (by position count)

Sole492

Shared0

Other972

Dominant voting typeSole · 58.3% of voting shares

Institutional Holdings1464

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares806.05K

TypeSH

Market value$298.27M

2.80%

Sole

746K

Shared

0.00

None

60.05K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares1.80M

TypeSH

Market value$241.98M

2.27%

Sole

1.80M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

OTR

US COR EQU 2 ETF

Shares5.04M

TypeSH

Market value$223.68M

2.10%

Sole

5.02M

Shared

0.00

None

22.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares279.18K

TypeSH

Market value$191.74M

1.80%

Sole

Shared

0.00

None

277.17K

APPLE INC

OTR

COM

Shares595.35K

TypeSH

Market value$172.27M

1.62%

Sole

81.20K

Shared

0.00

None

514.15K

NVIDIA CORPORATION

OTR

COM

Shares792.40K

TypeSH

Market value$158.55M

1.49%

Sole

218.53K

Shared

0.00

None

573.87K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.74M

TypeSH

Market value$148.73M

1.40%

Sole

1.72M

Shared

0.00

None

21.97K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.84M

TypeSH

Market value$135.09M

1.27%

Sole

1.83M

Shared

0.00

None

7.68K

MICROSOFT CORP

OTR

COM

Shares318.42K

TypeSH

Market value$118.78M

1.12%

Sole

62.32K

Shared

0.00

None

256.11K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares2.45M

TypeSH

Market value$115.18M

1.08%

Sole

2.34M

Shared

0.00

None

112.56K

ALPHABET INC

OTR

CAP STK CL A

Shares302.20K

TypeSH

Market value$108.00M

1.01%

Sole

84.39K

Shared

0.00

None

217.82K

BOK FINL CORP

OTR

COM NEW

Shares770.02K

TypeSH

Market value$106.94M

1.00%

Sole

0.00

Shared

0.00

None

770.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.19M

TypeSH

Market value$102.72M

0.96%

Sole

320.70K

Shared

0.00

None

871.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.22M

TypeSH

Market value$100.28M

0.94%

Sole

1.22M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares419.03K

TypeSH

Market value$99.87M

0.94%

Sole

104.42K

Shared

0.00

None

314.61K

SPDR GOLD TR

OTR

GOLD SHS

Shares248.44K

TypeSH

Market value$91.52M

0.86%

Sole

0.00

Shared

0.00

None

248.44K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares116.88K

TypeSH

Market value$86.07M

0.81%

Sole

97.48K

Shared

0.00

None

19.40K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$84.53M

0.79%

Sole

317.11K

Shared

0.00

None

869.29K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares1.54M

TypeSH

Market value$84.26M

0.79%

Sole

1.54M

Shared

0.00

None

0.00

BROADCOM INC

OTR

COM

Shares216.25K

TypeSH

Market value$81.69M

0.77%

Sole

41.09K

Shared

0.00

None

175.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.50M

TypeSH

Market value$80.09M

0.75%

Sole

1.50M

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares888.14K

TypeSH

Market value$73.57M

0.69%

Sole

616.66K

Shared

0.00

None

271.48K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares775.30K

TypeSH

Market value$70.71M

0.66%

Sole

581.93K

Shared

0.00

None

193.36K

ISHARES TR

OTR

CORE S&P500 ETF

Shares91.71K

TypeSH

Market value$68.68M

0.65%

Sole

55.48K

Shared

0.00

None

36.23K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares1.35M

TypeSH

Market value$65.23M

0.61%

Sole

1.33M

Shared

0.00

None

16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	TOTAL STK MKT	806.05K	SH	$298.27M 2.80%	746K	60.05K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	1.80M	SH	$241.98M 2.27%	1.80M	0.00
DIMENSIONAL ETF TRUSTOTR	US COR EQU 2 ETF	5.04M	SH	$223.68M 2.10%	5.02M	22.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	279.18K	SH	$191.74M 1.80%	2K	277.17K
APPLE INCOTR	COM	595.35K	SH	$172.27M 1.62%	81.20K	514.15K
NVIDIA CORPORATIONOTR	COM	792.40K	SH	$158.55M 1.49%	218.53K	573.87K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.74M	SH	$148.73M 1.40%	1.72M	21.97K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.84M	SH	$135.09M 1.27%	1.83M	7.68K
MICROSOFT CORPOTR	COM	318.42K	SH	$118.78M 1.12%	62.32K	256.11K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	2.45M	SH	$115.18M 1.08%	2.34M	112.56K
ALPHABET INCOTR	CAP STK CL A	302.20K	SH	$108.00M 1.01%	84.39K	217.82K
BOK FINL CORPOTR	COM NEW	770.02K	SH	$106.94M 1.00%	0.00	770.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.19M	SH	$102.72M 0.96%	320.70K	871.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.22M	SH	$100.28M 0.94%	1.22M	0.00
AMAZON COM INCOTR	COM	419.03K	SH	$99.87M 0.94%	104.42K	314.61K
SPDR GOLD TROTR	GOLD SHS	248.44K	SH	$91.52M 0.86%	0.00	248.44K
INVESCO QQQ TROTR	UNIT SER 1	116.88K	SH	$86.07M 0.81%	97.48K	19.40K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.19M	SH	$84.53M 0.79%	317.11K	869.29K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	1.54M	SH	$84.26M 0.79%	1.54M	0.00
BROADCOM INCOTR	COM	216.25K	SH	$81.69M 0.77%	41.09K	175.17K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.50M	SH	$80.09M 0.75%	1.50M	0.00
ISHARES INCOTR	CORE MSCI EMKT	888.14K	SH	$73.57M 0.69%	616.66K	271.48K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	775.30K	SH	$70.71M 0.66%	581.93K	193.36K
ISHARES TROTR	CORE S&P500 ETF	91.71K	SH	$68.68M 0.65%	55.48K	36.23K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	1.35M	SH	$65.23M 0.61%	1.33M	16K

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