Vestmark Advisory Solutions, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Vestmark Advisory Solutions, Inc. | Institutional Filer | ▲ 21.71% | $9.02B | 1327 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1327)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 807K | $258.8M | 2.87% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1.8M | $210.5M | 2.33% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 5.0M | $195.7M | 2.17% |
| 4 | AAPL | Apple Inc. | Technology | 614K | $155.9M | 1.73% |
| 5 | NVDA | NVIDIA Corporation | Technology | 773K | $134.8M | 1.49% |
| 6 | VXUS | VANGUARD STAR FDS | — | 1.7M | $134.5M | 1.49% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 1.8M | $134.4M | 1.49% |
| 8 | VOO | VANGUARD INDEX FDS | — | 217K | $129.5M | 1.44% |
| 9 | GLD | SPDR GOLD TR | — | 289K | $124.3M | 1.38% |
| 10 | MSFT | Microsoft Corporation | Technology | 316K | $116.9M | 1.30% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.3M | $110.1M | 1.22% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1.2M | $92.1M | 1.02% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 424K | $88.3M | 0.98% |
| 14 | DGCB | DIMENSIONAL ETF TRUST | — | 1.5M | $83.4M | 0.93% |
| 15 | GOOGL | Alphabet Inc. | Technology | 284K | $81.6M | 0.90% |
Showing 1 to 15 of 1000 holdings