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Size ($ in 1000's)
At 12/31/2023: $1,973,015 At 09/30/2023: $1,375,647
Combined Holding Report Includes:
Vestmark Advisory Solutions Inc. NewEdge Wealth LLC UBS Group AG PUTNAM INVESTMENT MANAGEMENT LLC
Vestmark Advisory Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestmark Advisory Solutions Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vestmark Advisory Solutions Inc. top holdings by largest position size, as per the latest 13f filing made by Vestmark Advisory Solutions Inc..
In the Vestmark Advisory Solutions Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vestmark Advisory Solutions Inc. in that top holding, then the share count change between reporting periods, and finally the Vestmark Advisory Solutions Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
2,649,798 |
+446,294 |
$77,454 | DFAC | 2,649,798 | +446,294 | $77,454 | VANGUARD INDEX FDS (VTI) |
266,439 |
+76,743 |
$63,205 | VTI | 266,439 | +76,743 | $63,205 | VANGUARD BD INDEX FDS (BND) |
823,407 |
+252,573 |
$60,562 | BND | 823,407 | +252,573 | $60,562 | J P MORGAN EXCHANGE TRADED F (BBUS) |
696,762 |
+126,803 |
$59,845 | BBUS | 696,762 | +126,803 | $59,845 | ISHARES TR (DGRO) |
845,255 |
-45,967 |
$45,492 | DGRO | 845,255 | -45,967 | $45,492 | DIMENSIONAL ETF TRUST (DGCB) |
855,973 |
+855,973 |
$45,452 | DGCB | 855,973 | +855,973 | $45,452 | ISHARES TR (IGRO) |
650,064 |
-36,321 |
$41,975 | IGRO | 650,064 | -36,321 | $41,975 | VANGUARD STAR FDS (VXUS) |
718,607 |
+213,779 |
$41,650 | VXUS | 718,607 | +213,779 | $41,650 | J P MORGAN EXCHANGE TRADED F (BBIN) |
627,492 |
+50,839 |
$35,723 | BBIN | 627,492 | +50,839 | $35,723 | SPDR SER TR (SPYD) |
729,573 |
-39,617 |
$28,592 | SPYD | 729,573 | -39,617 | $28,592 | J P MORGAN EXCHANGE TRADED F (JCPB) |
607,157 |
+47,611 |
$28,588 | JCPB | 607,157 | +47,611 | $28,588 | COINBASE GLOBAL INC |
161,194 |
+161,194 |
$28,035 | COIN | 161,194 | +161,194 | $28,035 | SPDR SER TR (SPLG) |
498,454 |
+204,592 |
$27,864 | SPLG | 498,454 | +204,592 | $27,864 | DIMENSIONAL ETF TRUST (DFGP) |
411,428 |
+411,428 |
$21,914 | DFGP | 411,428 | +411,428 | $21,914 | VANGUARD CHARLOTTE FDS (BNDX) |
396,332 |
+116,956 |
$19,565 | BNDX | 396,332 | +116,956 | $19,565 | DIMENSIONAL ETF TRUST (DFIC) |
753,659 |
+138,519 |
$19,241 | DFIC | 753,659 | +138,519 | $19,241 | ISHARES TR (AGG) |
190,420 |
-61,116 |
$18,899 | AGG | 190,420 | -61,116 | $18,899 | TESLA INC |
75,306 |
+64,035 |
$18,712 | TSLA | 75,306 | +64,035 | $18,712 | DIMENSIONAL ETF TRUST (DUHP) |
638,988 |
+110,200 |
$18,281 | DUHP | 638,988 | +110,200 | $18,281 | DIMENSIONAL ETF TRUST (DFSV) |
625,366 |
+87,238 |
$18,211 | DFSV | 625,366 | +87,238 | $18,211 | BLOCK INC |
227,477 |
+227,477 |
$17,595 | SQ | 227,477 | +227,477 | $17,595 | ISHARES TR (MBB) |
180,541 |
-137 |
$16,985 | MBB | 180,541 | -137 | $16,985 | ROKU INC |
181,242 |
+181,242 |
$16,613 | ROKU | 181,242 | +181,242 | $16,613 | FIRST TR EXCHANGE TRADED FD (FXL) |
128,735 |
+2,326 |
$16,487 | FXL | 128,735 | +2,326 | $16,487 | MICROSOFT CORP |
42,397 |
+5,403 |
$15,900 | MSFT | 42,397 | +5,403 | $15,900 | FIRST TR EXCHANGE TRADED FD (FTCS) |
197,128 |
+3,542 |
$15,778 | FTCS | 197,128 | +3,542 | $15,778 | UIPATH INC |
625,740 |
+625,740 |
$15,543 | PATH | 625,740 | +625,740 | $15,543 | ZOOM VIDEO COMMUNICATIONS IN |
214,716 |
+214,716 |
$15,440 | ZM | 214,716 | +214,716 | $15,440 | J P MORGAN EXCHANGE TRADED F (JGRO) |
246,235 |
+18,148 |
$15,042 | JGRO | 246,235 | +18,148 | $15,042 | J P MORGAN EXCHANGE TRADED F (JQUA) |
309,115 |
+27,333 |
$14,794 | JQUA | 309,115 | +27,333 | $14,794 | J P MORGAN EXCHANGE TRADED F (JAVA) |
261,431 |
+22,052 |
$14,541 | JAVA | 261,431 | +22,052 | $14,541 | J P MORGAN EXCHANGE TRADED F (JEMA) |
365,895 |
+80,422 |
$13,264 | JEMA | 365,895 | +80,422 | $13,264 | SHOPIFY INC |
166,626 |
+159,579 |
$12,980 | SHOP | 166,626 | +159,579 | $12,980 | J P MORGAN EXCHANGE TRADED F (JPIE) |
264,870 |
+28,873 |
$12,081 | JPIE | 264,870 | +28,873 | $12,081 | CRISPR THERAPEUTICS AG |
173,288 |
+173,288 |
$10,848 | CRSP | 173,288 | +173,288 | $10,848 | FIRST TR EXCHANGE TRADED FD (EDOW) |
325,407 |
+5,718 |
$10,608 | EDOW | 325,407 | +5,718 | $10,608 | DIMENSIONAL ETF TRUST (DFSD) |
225,047 |
-209,253 |
$10,579 | DFSD | 225,047 | -209,253 | $10,579 | AMAZON COM INC |
69,458 |
-7,325 |
$10,553 | AMZN | 69,458 | -7,325 | $10,553 | CAPITAL GROUP DIVIDEND VALUE |
352,894 |
+54,881 |
$10,530 | CGDV | 352,894 | +54,881 | $10,530 | ROBLOX CORP |
228,508 |
+228,508 |
$10,447 | RBLX | 228,508 | +228,508 | $10,447 | VANGUARD WHITEHALL FDS (VYM) |
90,291 |
-5,178 |
$10,079 | VYM | 90,291 | -5,178 | $10,079 | ISHARES TR (TLH) |
92,351 |
-13,349 |
$9,998 | TLH | 92,351 | -13,349 | $9,998 | TWILIO INC |
128,990 |
+128,990 |
$9,786 | TWLO | 128,990 | +128,990 | $9,786 | J P MORGAN EXCHANGE TRADED F (BBHY) |
212,866 |
+65,426 |
$9,774 | BBHY | 212,866 | +65,426 | $9,774 | APPLE INC |
48,364 |
-3,559 |
$9,312 | AAPL | 48,364 | -3,559 | $9,312 | UNITY SOFTWARE INC |
224,158 |
+224,158 |
$9,166 | U | 224,158 | +224,158 | $9,166 | SPDR SER TR (SPHY) |
389,682 |
+389,682 |
$9,111 | SPHY | 389,682 | +389,682 | $9,111 | ISHARES TR (IVV) |
18,750 |
+12,171 |
$8,956 | IVV | 18,750 | +12,171 | $8,956 | DIMENSIONAL ETF TRUST (DFGX) |
162,929 |
+162,929 |
$8,599 | DFGX | 162,929 | +162,929 | $8,599 | DIMENSIONAL ETF TRUST (DFCF) |
202,658 |
-996,379 |
$8,593 | DFCF | 202,658 | -996,379 | $8,593 |
See Full List: All Stocks Held By Vestmark Advisory Solutions Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Vestmark Advisory Solutions Inc.
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