VA
| |
Vestmark Advisory Solutions, Inc.13F | |
| Vestmark Advisory Solutions, Inc. | |
| Last update 2025-05-13 | 621 Stocks (111 new) |
| Value $3.88 Bil | Turnover 34 % |
Vestmark Advisory Solutions, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 586,485 | 161,189.5 | +10.34% | 4.150 | +0.39% | 0.040 | +19.82% | +7.35% | 476,615.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,216,350 | 139,097.4 | +15.72% | 3.580 | +0.49% | 0.440 | +18.73% | +6.19% | 35,543.3 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 1,373,141 | 138,536.2 | +13.55% | 3.570 | +0.43% | 3.170 | +19.95% | +7.96% | 5,111.7 | ||
BND | Vanguard Total Bond Market ETF | 1,422,084 | 104,452.1 | -26.38% | 2.690 | -1.26% | 0.080 | +1.26% | +3.27% | 127,496.0 | ||
VXUS | Vanguard Total International Stock | 1,542,233 | 95,772.7 | -5.22% | 2.470 | -0.17% | 0.120 | +13.52% | +18.48% | 92,038.5 | ||
JCPB | JPMorgan Core Plus Bond ETF | 1,475,206 | 69,393.7 | +31.49% | 1.790 | +0.43% | 1.090 | +1.75% | +3.57% | 6,935.9 | ||
DGCB | Dimensional Global Credit ETF | 1,218,576 | 64,791.7 | -1.16% | 1.670 | -0.03% | 11.390 | +2.65% | +3.34% | 645.7 | ||
VOO | Vanguard S&P 500 ETF | 123,090 | 63,257.2 | New Holding | 1.630 | +1.63% | 0.010 | +19.59% | +7.78% | 660,834.1 | ||
BBIN |
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
| 828,870 | 50,979.7 | +10.73% | 1.310 | +0.13% | 1.050 | +10.84% | +18.82% | 5,492.0 | ||
IVV | iShares Core S&P 500 ETF | 80,545 | 45,258.2 | +217.87% | 1.170 | +0.80% | 0.010 | +19.67% | +7.80% | 634,518.9 |
Vestmark Advisory Solutions, Inc.'s Historical Top Holdings Breakdowns
Vestmark Advisory Solutions, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +1.63% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | New holding | 123,090 | 123,090 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.26% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -26.38% | 1,422,084 | -509,446 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.80% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 217.87% | 80,545 | 55,206 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | New Buy New Buy | +0.73% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | New holding | 361,041 | 361,041 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.67% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Add 6570.03% | 250,193 | 246,442 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.57% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 174.39% | 647,231 | 411,350 | |
SMMD | iShares Russell 2500 ETF | 2025-03-31 | New Buy New Buy | +0.57% | 61.55 ($67.39) 71.27 | $69.78 | 3.55% | New holding | 354,819 | 354,819 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.49% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Add 15.72% | 4,216,350 | 572,831 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.43% | 45.56 ($46.5) 47.23 | $46.55 | 0.11% | Add 31.49% | 1,475,206 | 353,291 | |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2025-03-31 | Add Add | +0.43% | 99.5 ($106.33) 110.96 | $113.72 | 6.95% | Add 13.55% | 1,373,141 | 163,892 |
Vestmark Advisory Solutions, Inc. Total Holding History ($B)
Vestmark Advisory Solutions, Inc.'s Asset Allocation
Vestmark Advisory Solutions, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vestmark Advisory Solutions, Inc.'s Hypothetical Growth since 2025-03-31
Vestmark Advisory Solutions, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vestmark Advisory Solutions, Inc.'s Holdings Heat Map
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Vestmark Advisory Solutions, Inc.'s Holdings Bubble Chart
Vestmark Advisory Solutions, Inc. News
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