Latest imported 13F data

Vestmark Advisory Solutions, Inc.

โ€ขCIK: 1736982โ€ขFiling: Q4 2025

Vestmark Advisory Solutions, Inc., managed by the seasoned team of John A. "Jack" Bogle Jr., focuses on a diversified, low-cost index fund strategy, with top holdings in broad market ETFs like VTI and VOO. Recently, the fund has made notable moves by adding high-growth positions such as NVSN and EMXC, while exiting OSEA and FXI, reflecting a strategic shift towards emerging market exposure and technology sectors.

Total AUM
$7.4B
QoQ Performance
+41.3%
Positions
948
Top 10 Concentration
29.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI3.2%
BBUS2.8%
VOO2.6%
DFAC2.6%
VXUS1.8%
BND1.8%
MSFT1.7%
AAPL1.7%

๐Ÿ“ˆ Biggest Buys

JBND
J P MORGAN EXCHANGE TRADED F
NEW
1.0% of portfolio
AAPL
APPLE INC
+127.7%
1.7% of portfolio
MSFT
MICROSOFT CORP
+105.4%
1.7% of portfolio
GQ9
SPDR GOLD TR
+172.7%
1.1% of portfolio
NVDA
NVIDIA CORPORATION
+74.2%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

AGG
ISHARES TR
-48.0%
0.7% of portfolio
IVW
ISHARES TR
-72.6%
0.1% of portfolio
QLTA
ISHARES TR
-45.2%
0.1% of portfolio
IVV
ISHARES TR
-21.3%
0.4% of portfolio
FNDF
SCHWAB STRATEGIC TR
-31.7%
0.2% of portfolio

Sector Breakdown

Other73.2%
Technology11.5%
ETF4.8%
Consumer3.4%
Financial2.7%
Healthcare1.8%
Energy0.9%
Communication0.8%

๐Ÿšช Exited Positionssold since Q3 2025

SPTI
SPDR SERIES TRUST
SOLD
$21.7M
IGRO
ISHARES TR
SOLD
$21.5M
TLH
ISHARES TR
SOLD
$20.8M
DYNF
BLACKROCK ETF TRUST
SOLD
$10.9M
FXO
FIRST TR EXCHANGE TRADED FD
SOLD
$10.7M
+708 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘166 increased
โ†“29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022