1y return+15.3%S&P 500 +20.9%
3y return+41.2%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $187 against $264 in the S&P 500.2
Vestmark Advisory Solutions, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $298.3M | 2.8% | |
| BBUSJ P Morgan Exchange Traded F | $242.0M | 2.3% | |
| Dimensional Etf TrustCUSIP 25434V708 | $223.7M | 2.1% | |
| VOOVanguard Index Fds | $191.7M | 1.8% | +28.8% |
| AAPLApple Inc | $172.3M | 1.6% | −3.1% |
| NVDANvidia Corporation | $158.6M | 1.5% | +2.5% |
| VXUSVanguard Star Fds | $148.7M | 1.4% | |
| BNDVanguard Bd Index Fds | $135.1M | 1.3% | |
| MSFTMicrosoft Corp | $118.8M | 1.1% | |
| JCPBJ P Morgan Exchange Traded F | $115.2M | 1.1% | +4.9% |
| GOOGLAlphabet Inc | $108.0M | 1.0% | +6.5% |
| BOKFBok Finl Corp | $106.9M | 1.0% | New |
| VUGVanguard Index Fds | $102.7M | 1.0% | +34.3% |
| JIREJ P Morgan Exchange Traded F | $100.3M | 0.9% | |
| AMZNAmazon Com Inc | $99.9M | 0.9% | −1.2% |
| GLDSpdr Gold Tr | $91.5M | 0.9% | −14.0% |
| QQQInvesco Qqq Tr | $86.1M | 0.8% | +35.5% |
| VEAVanguard Tax-managed Fds | $84.5M | 0.8% | +7.7% |
| DGCBDimensional Etf Trust | $84.3M | 0.8% | |
| AVGOBroadcom Inc | $81.7M | 0.8% | |
| JBNDJ P Morgan Exchange Traded F | $80.1M | 0.8% | |
| IEMGIshares Inc | $73.6M | 0.7% | +8.5% |
| AVLVAmerican Centy Etf Tr | $70.7M | 0.7% | +41.1% |
| IVVIshares Tr | $68.7M | 0.6% | +77.2% |
| BNDXVanguard Charlotte Fds | $65.2M | 0.6% | +15.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $158.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $81.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $64.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $108.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $57.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $172.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $56.7M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $51.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $68.7M |
| JGROJ P Morgan Exchange Traded F | December 31, 2022 | +121.9% | $51.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.3M
- VOEVanguard Index Fds was $6.3M
- Amicus TherapeuticCUSIP 03152W109 was $5.3M
- Carnival CorpCUSIP 143658300 was $3.6M
- IHDGWisdomtree Tr was $3.5M
- FSKFs Kkr Cap Corp was $3.1M
- BIDUBaidu Inc was $2.1M
- NATLNcr Atleos Corporation was $2.0M
- FULFuller H B Co was $2.0M
- VNTVontier Corporation was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vestmark Advisory Solutions, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1736982&type=13F-HR&dateb=&owner=include&count=40CIK 1736982
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1736982/000117266126003455/Filed August 14, 2026 · accession 0001172661-26-003455