VESTMARK ADVISORY SOLUTIONS, INC.

PrivateCIK: 1736982
Location

WAKEFIELD, MA

1327
Positions
$9.02B
Total AUM (reported)
128.16M
Total Shares

Allocation by class

TOTAL AUM$9.02B1327 positions
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 37.4%4–1010.3%11–2512.3%Rest70.0%TOP 1017.7%0%100%
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

shares

% of voting shares58.7%
Shared

Joint voting authority

52.98M

shares

% of voting shares41.3%
None

No voting authority

0.00

shares

% 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
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