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Home > Institutional Investor > Vestmark Advisory Solutions, Inc. > Profile

Instuitional Investor - Vestmark Advisory Solutions, Inc.

Fund Profile
Filing Period:
Fund Name: Vestmark Advisory Solutions, Inc.
Portfolio Value $9,018,944,911
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 806,789 $258,826,333 2.87%
2.
J P Morgan Exchange Traded F
 1,796,375 $210,499,222 2.33%
3.
Dimensional Etf Trust
 5,037,164 $195,744,209 2.17%
4.
Apple Inc.
 AAPL 614,264 $155,894,639 1.73%
5.
Nvidia Corp
 NVDA 773,025 $134,815,938 1.49%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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