Vestmark Advisory Solutions, Inc.

Q2 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,464
Total value ($000)
$10,647,688
Net value change ($000)
+1,628,743 (18.1%)
New positions
220
Sold out positions
83
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOKF 106,941 NEW
VOO 62,264 48.1%
VTI 39,446 15.2%
VUG 38,058 58.9%
IVW 36,425 360.5%
QQQ 36,281 72.9%
CORO 36,074 NEW
PTRB 36,012 NEW
PZA 35,394 591.1%
IVV 34,880 103.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -32,789 -26.4%
SDVY -29,720 -73.2%
JAVA -22,925 -29.1%
IJS -22,001 -97.8%
VT -20,943 -61.6%
IJJ -18,968 -98.4%
JEPI -18,539 -75.6%
HEFA -18,119 -82.2%
IVE -15,750 -55.3%
VXF -14,596 -58.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type