Vestmark Advisory Solutions, Inc.
All 13F Filings
- Location
- Wakefield, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 10,647,688
- Description
- Wakefield Massachusetts based planning integrated investment advisor with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through exposure correlation monitoring and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 1,464 | 10,647,688 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2026 | 5/15/2026 | 1,327 | 9,018,945 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2025 | 2/6/2026 | 1,240 | 7,409,957 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2025 | 11/10/2025 | 909 | 5,246,165 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2025 | 8/6/2025 | 773 | 6,924,386 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2025 | 5/13/2025 | 621 | 3,883,801 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2024 | 2/6/2025 | 571 | 2,904,072 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2024 | 11/14/2024 | 538 | 2,686,170 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2024 | 8/12/2024 | 534 | 2,395,215 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2024 | 5/15/2024 | 525 | 2,321,874 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2023 | 2/6/2024 | 509 | 1,968,408 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2023 | 11/6/2023 | 418 | 1,375,640 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2023 | 8/7/2023 | 875 | 2,625,881 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2023 | 5/9/2023 | 855 | 2,309,145 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2022 | 1/20/2023 | 836 | 2,052,653 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2022 | 11/3/2022 | 816 | 1,793,995 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2022 | 8/4/2022 | 839 | 1,750,725 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2022 | 4/27/2022 | 852 | 1,766,620 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2021 | 1/31/2022 | 838 | 1,772,222 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2021 | 11/15/2021 | 805 | 1,476,525 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2021 | 8/9/2021 | 763 | 1,405,424 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2021 | 5/10/2021 | 720 | 1,127,342 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2020 | 2/4/2021 | 588 | 891,176 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q3 2020 | 10/19/2020 | 541 | 744,371 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q2 2020 | 8/13/2020 | 533 | 646,275 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q1 2020 | 5/6/2020 | 474 | 511,558 | 13F-HR | Vestmark Advisory Solutions, Inc. |
| Q4 2019 | 2/14/2020 | 245 | 487,336 | 13F-HR | Vestmark Advisory Solutions, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.615 M | 43.4% | 672.4 K | 0 | 672.4 K |
| ETFs | 5.875 M | 55.2% | 942 K | 0 | 942 K |
| Debt | 152.4 K | 1.4% | 15.39 K | 0 | 15.39 K |
| Other | 286 | 0.0% | 56 | 0 | 56 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
10,647,688
Holdings
1464
QoQ value change ($000)
1,628,743
(18.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.