2026 Q2 Portfolio Activity
In 2026 Q2, Vestmark Advisory Solutions, Inc. maintained a portfolio of 1548 distinct positions. The most significant new addition was BOK FINL CORP, now representing 1.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 35.9%.
Position History
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Total Positions
1548
Quarter
2026 Q2
Top Holding
VTI (2.8%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1548
Vestmark Advisory Solutions, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 2.87% |
#1
Prev: #1
|
3.6 |
—
|
-737 | -0.1% |
P
S
|
806,052 | $298,271,600 |
$276.91
+36.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.27% | 2.33% |
#2
Prev: #2
|
2.9 |
—
|
-172 | -0.0% |
P
S
|
1,796,203 | $241,984,468 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.17% |
#3
Prev: #3
|
2.3 |
—
|
5,164 | 0.1% |
P
S
|
5,042,328 | $223,677,689 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.44% |
#4
4
Prev: #8
|
3.7 |
—
|
62,497 | 28.8% |
P
S
|
279,177 | $191,741,787 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.73% |
#5
1
Prev: #4
|
1.6 |
—
|
-18,911 | -3.1% |
P
S
|
595,353 | $172,271,609 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.49% |
#6
1
Prev: #5
|
1.1 |
—
|
19,377 | 2.5% |
P
S
|
792,402 | $158,551,532 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.40% | 1.49% |
#7
1
Prev: #6
|
1.1 |
—
|
-4,007 | -0.2% |
P
S
|
1,739,716 | $148,728,288 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.27% | 1.49% |
#8
1
Prev: #7
|
1.0 |
—
|
14,725 | 0.8% |
P
S
|
1,840,209 | $135,089,774 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.30% |
#9
1
Prev: #10
|
0.9 |
—
|
2,707 | 0.9% |
P
S
|
318,424 | $118,778,298 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.08% | 1.22% |
#10
1
Prev: #11
|
0.9 |
—
|
114,577 | 4.9% |
P
S
|
2,453,732 | $115,178,158 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.90% |
#11
4
Prev: #15
|
2.4 |
—
|
18,475 | 6.5% |
P
S
|
302,205 | $107,999,298 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 1.00% | — |
#12
Prev: #—
|
3.9 |
—
|
770,021 | — |
NEW
|
770,021 | $106,940,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 0.72% |
#13
8
Prev: #21
|
3.4 |
—
|
1,044,474 | 705.5% |
P
S
|
1,192,521 | $102,723,821 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.94% | 1.02% |
#14
2
Prev: #12
|
0.9 |
—
|
-120 | -0.0% |
P
S
|
1,215,609 | $100,275,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.98% |
#15
2
Prev: #13
|
0.9 |
—
|
-5,144 | -1.2% |
P
S
|
419,029 | $99,871,482 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 1.38% |
#16
7
Prev: #9
|
0.8 |
—
|
-40,456 | -14.0% |
P
S
|
248,442 | $91,520,978 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.55% |
#17
11
Prev: #28
|
2.8 |
—
|
30,618 | 35.5% |
P
S
|
116,875 | $86,066,681 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.78% |
#18
Prev: #18
|
2.3 |
—
|
85,170 | 7.7% |
P
S
|
1,186,398 | $84,530,845 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.93% |
#19
5
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
1,541,232 | $84,259,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
-465 | -0.2% |
P
S
|
216,255 | $81,690,248 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.75% | 0.89% |
#21
5
Prev: #16
|
0.8 |
—
|
-109 | -0.0% |
P
S
|
1,496,955 | $80,087,093 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.63% |
#22
1
Prev: #23
|
2.3 |
—
|
69,757 | 8.5% |
P
S
|
888,139 | $73,573,469 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.49% |
#23
17
Prev: #40
|
2.8 |
—
|
225,643 | 41.1% |
P
S
|
775,298 | $70,714,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.37% |
#24
37
Prev: #61
|
3.3 |
—
|
39,965 | 77.2% |
P
S
|
91,712 | $68,682,115 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.61% | 0.62% |
#25
1
Prev: #24
|
2.2 |
—
|
183,644 | 15.8% |
P
S
|
1,346,913 | $65,230,976 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.53% |
#26
9
Prev: #35
|
0.7 |
—
|
2,425 | 4.7% |
P
S
|
53,968 | $64,730,891 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.59% |
#27
2
Prev: #25
|
2.2 |
—
|
77,977 | 14.6% |
P
S
|
611,878 | $60,563,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.68% |
#28
6
Prev: #22
|
0.7 |
—
|
-115,523 | -6.7% |
P
S
|
1,621,451 | $60,415,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.55% |
#29
Prev: #29
|
2.2 |
—
|
120,890 | 19.1% |
P
S
|
754,764 | $58,803,685 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.55% |
#30
1
Prev: #31
|
2.2 |
—
|
9,307 | 5.6% |
P
S
|
176,488 | $57,769,755 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.58% |
#31
5
Prev: #26
|
0.7 |
—
|
-898 | -0.1% |
P
S
|
1,486,102 | $57,645,897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.76% |
#32
13
Prev: #19
|
0.7 |
—
|
12,734 | 3.2% |
P
S
|
414,400 | $56,656,656 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.53% | 0.38% |
#33
27
Prev: #60
|
2.7 |
—
|
240,643 | 41.2% |
P
S
|
824,650 | $56,084,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.52% | 0.87% |
#34
17
Prev: #17
|
0.2 |
—
|
-394,624 | -35.9% |
P
S
|
703,546 | $55,868,561 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
-780 | -0.1% |
P
S
|
1,310,344 | $54,680,655 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.49% |
#36
6
Prev: #42
|
2.2 |
—
|
18,227 | 13.6% |
P
S
|
152,600 | $53,818,707 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.55% |
#37
7
Prev: #30
|
0.7 |
—
|
-5,232 | -6.9% |
P
S
|
70,602 | $52,723,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.49% | 0.49% |
#38
3
Prev: #41
|
0.7 |
—
|
-52 | -0.0% |
P
S
|
523,837 | $51,645,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.52% |
#39
3
Prev: #36
|
2.2 |
—
|
8,518 | 10.3% |
P
S
|
90,997 | $51,258,138 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.45% |
#40
6
Prev: #46
|
0.7 |
—
|
39,488 | 3.5% |
P
S
|
1,157,164 | $49,885,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.51% |
#41
3
Prev: #38
|
0.7 |
—
|
-73 | -0.0% |
P
S
|
699,827 | $49,841,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.46% | 0.47% |
#42
2
Prev: #44
|
0.7 |
—
|
3,964 | 1.0% |
P
S
|
384,167 | $49,204,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.40% |
#43
6
Prev: #49
|
3.2 |
—
|
460,704 | 363.0% |
P
S
|
587,604 | $47,343,237 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.44% | 0.47% |
#44
1
Prev: #43
|
2.2 |
—
|
84,200 | 8.9% |
P
S
|
1,028,763 | $47,117,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.51% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
857,514 | $46,700,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.11% |
#46
149
Prev: #195
|
3.2 |
—
|
248,991 | 278.7% |
P
S
|
338,319 | $46,529,036 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.42% | 0.54% |
#47
15
Prev: #32
|
0.7 |
—
|
-179,333 | -8.8% |
P
S
|
1,861,458 | $45,140,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.34% |
#48
15
Prev: #63
|
2.7 |
—
|
43,081 | 26.7% |
P
S
|
204,628 | $44,901,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.41% | 0.39% |
#49
5
Prev: #54
|
0.7 |
—
|
-59 | -0.0% |
P
S
|
682,817 | $43,618,350 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
1,477 | 1.5% |
P
S
|
99,212 | $41,728,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1548 holdings