VA

Vestmark Advisory Solutions, Inc.

13F
Vestmark Advisory Solutions, Inc.
Last update 2024-08-12 534 Stocks (43 new)
Value $2.40 Bil Turnover 11 %
Countries:
Top Holdings: VTI(4.79%)DFAC(4.27%)BND(4.26%)BBUS(4.02%)VXUS(3.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vestmark Advisory Solutions, I... Top Holdings of 2024-06-30 View Full List
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
428,938
114745.200
+17.69%
4.790
+0.72%
-
+7.04%
+21.20%
422056.997
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
3,173,856
102325.120
+6.48%
4.270
+0.26%
-
+5.63%
+18.97%
31953.642
 
BND 		Vanguard Total Bond Market ETF
1,416,443
102054.720
+19.83%
4.260
+0.70%
-
+0.11%
-0.48%
111591.469
 
BBUS 		JPMorgan BetaBuilders U.S. Equity ETF
980,225
96179.680
+9.83%
4.020
+0.36%
-
+7.63%
+22.53%
4044.830
 
VXUS 		Vanguard Total International Stock
1,264,735
76263.520
+18.61%
3.180
+0.50%
-
+2.36%
+7.51%
74400.001
 
DGCB 		Dimensional Global Credit ETF
1,076,020
56672.790
+8.20%
2.370
+0.18%
-
+0.90%
+1.22%
440.586
 
SPLG 		SPDR Portfolio S&P 500 ETF
649,484
41566.970
+25.15%
1.740
+0.35%
-
+7.48%
+22.56%
48801.286
 
JCPB 		JPMorgan Core Plus Bond ETF
816,468
37826.960
+17.93%
1.580
+0.24%
-
+0.02%
-0.23%
4377.173
 
DGRO 		iShares Core Dividend Growth ETF
626,882
36114.670
-3.95%
1.510
-0.06%
-
+4.21%
+16.28%
30350.863
 
BNDX 		Vanguard Total International Bond ETF
686,656
33419.550
+19.44%
1.400
+0.23%
-
+0.83%
+0.95%
58065.979
 

Vestmark Advisory Solutions, Inc.'s Historical Top Holdings Breakdowns

Vestmark Advisory Solutions, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.72%
●
245.23 ($258.82) 269.4
$287.50
11.08%
Add 17.69%
428,938
64,487
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.70%
●
70.55 ($71.62) 72.66
$73.20
2.21%
Add 19.83%
1,416,443
234,374
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF2024-06-30New Buy
+0.61%
●
27.5 ($27.82) 28.16
$28.34
1.87%
New holding
517,613
517,613
VXUS 		Vanguard Total International Stock2024-06-30Add
+0.50%
●
57.86 ($60.38) 62.21
$62.31
3.20%
Add 18.61%
1,264,735
198,396
JGLO 		JPMorgan Global Select Equity ETF2024-06-30Add
+0.48%
●
55.2 ($58.09) 60.54
$62.79
8.09%
Add 64.29%
487,214
190,649
SQ 		Block Inc2024-06-30Reduce
-0.36%
●
61.9 ($69.96) 81.46
$73.88
5.60%
Reduce -36.12%
177,851
-100,572
BBUS 		JPMorgan BetaBuilders U.S. Equity ETF2024-06-30Add
+0.36%
●
89.42 ($94.47) 98.82
$105.20
11.36%
Add 9.83%
980,225
87,720
COIN 		Coinbase Global Inc2024-06-30Reduce
-0.35%
●
199.17 ($230.1) 263.01
$218.08
-5.22%
Reduce -39.4%
47,164
-30,660
JPHY 		J.P. Morgan Exchange-Traded Fund Trust2024-06-30Add
+0.35%
●
44.99 ($45.62) 45.95
$45.45
-0.37%
Add 67.7%
457,941
184,867
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+0.35%
●
58.24 ($61.56) 64.51
$68.44
11.18%
Add 25.15%
649,484
130,513

Vestmark Advisory Solutions, Inc. Total Holding History ($B)

To

Vestmark Advisory Solutions, Inc.'s Asset Allocation

To

Vestmark Advisory Solutions, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vestmark Advisory Solutions, Inc.'s Hypothetical Growth since 2024-06-30

Vestmark Advisory Solutions, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vestmark Advisory Solutions, Inc.'s Holdings Heat Map

Size field:

Vestmark Advisory Solutions, Inc.'s Holdings Bubble Chart

Vestmark Advisory Solutions, Inc. News

  • 1

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