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Disclosed positions
Vestmark Advisory Solutions, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $298,271,600
- Reported amount
- 806,052
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003455Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $298,271,600 | 806,052 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $241,984,468 | 1,796,203 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $223,677,689 | 5,042,328 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $191,741,787 | 279,177 | SH | None |
| APPLE INC | AAPL | COM | $172,271,609 | 595,353 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $158,551,532 | 792,402 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $148,728,288 | 1,739,716 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $135,089,774 | 1,840,209 | SH | None |
| MICROSOFT CORP | MSFT | COM | $118,778,298 | 318,424 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $115,178,158 | 2,453,732 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $107,999,298 | 302,205 | SH | None |
| BOK FINL CORP | BOKF | COM NEW | $106,940,516 | 770,021 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $102,723,821 | 1,192,521 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $100,275,586 | 1,215,609 | SH | None |
| AMAZON COM INC | AMZN | COM | $99,871,482 | 419,029 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $91,520,978 | 248,442 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $86,066,681 | 116,875 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $84,530,845 | 1,186,398 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $84,259,153 | 1,541,232 | SH | None |
| BROADCOM INC | AVGO | COM | $81,690,248 | 216,255 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $80,087,093 | 1,496,955 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $73,573,469 | 888,139 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $70,714,978 | 775,298 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $68,682,115 | 91,712 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $65,230,976 | 1,346,913 | SH | None |
| ELI LILLY & CO | LLY | COM | $64,730,891 | 53,968 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $60,563,700 | 611,878 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $60,415,270 | 1,621,451 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $58,803,685 | 754,764 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $57,769,755 | 176,488 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $57,645,897 | 1,486,102 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $56,656,656 | 414,400 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $56,084,484 | 824,650 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $55,868,561 | 703,546 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $54,680,655 | 1,310,344 | SH | None |
| HOME DEPOT INC | HD | COM | $53,818,707 | 152,600 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,723,235 | 70,602 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $51,645,090 | 523,837 | SH | None |
| META PLATFORMS INC | META | CL A | $51,258,138 | 90,997 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $49,885,344 | 1,157,164 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGLO | GLOBAL SEL EQUIT | $49,841,679 | 699,827 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $49,204,040 | 384,167 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $47,343,237 | 587,604 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $47,117,343 | 1,028,763 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $46,700,212 | 857,514 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $46,529,036 | 338,319 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $45,140,346 | 1,861,458 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $44,901,714 | 204,628 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $43,618,350 | 682,817 | SH | None |
| TESLA INC | TSLA | COM | $41,728,445 | 99,212 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.