Vestmark Advisory Solutions
Vestmark Advisory Solutions reported 1,464 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (2.8%), BBUS (2.3%) and Dimensional ETF Trust (2.1%). Compared with Q1 2026, the fund opened new positions in BOKF, CORO and PTRB, added to VOO, NVDA and BND, trimmed AAPL, VXUS and AMZN and sold out of VOE, IHDG and FSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $298M | 2.8% | 806K | No change | 8 of 8 | |
| 2 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $242M | 2.3% | 1.8M | No change | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $224M | 2.1% | 5M | +5,164 (+0%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $192M | 1.8% | 279K | +62K (+29%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $172M | 1.6% | 595K | −19K (−3%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $159M | 1.5% | 792K | +19K (+3%) | 8 of 8 | |
| 7 |  VXUS Vanguard Star Fds | $149M | 1.4% | 1.7M | −4,007 (−0%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $135M | 1.3% | 1.8M | +15K (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $119M | 1.1% | 318K | +2,707 (+1%) | 8 of 8 | |
| 10 |  JCPB J P Morgan Exchange Traded F | $115M | 1.1% | 2.5M | +115K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $9.3M | 41K |
 VOE Vanguard Index Fds | $6.3M | 34K |
AMICUS THERAPEUTICS INC | $5.3M | 367K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.6M | 139K |
 IHDG Wisdomtree TR | $3.5M | 72K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vestmark Advisory Solutions 13F FAQ
What does Vestmark Advisory Solutions own?
Vestmark Advisory Solutions reported 1,464 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (2.8%), BBUS (2.3%) and Dimensional ETF Trust (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Vestmark Advisory Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 221 new positions, 603 added to, 515 trimmed and 84 sold out. New positions include BOKF, CORO and PTRB. It sold all of VOE, IHDG and FSK.
When will Vestmark Advisory Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vestmark Advisory Solutions's portfolio worth?
The Q2 2026 filing reports $10.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.