Vestmark Advisory Solutions, Inc.

CIK 1736982 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,195
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 196
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 109

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$19.1M	+91,656	$240M	$259M	715,133	806,789
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	ADD	−$139K	+88,176	$211M	$210M	1,708,199	1,796,375
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$6.1M	+247,918	$190M	$196M	4,789,246	5,037,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$32.6M	+160,879	$123M	$156M	453,385	614,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$19.4M	+154,390	$115M	$135M	618,635	773,025
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	TRIM	−$1.3M	−55,423	$136M	$134M	1,799,146	1,743,723
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$2.1M	+38,417	$132M	$134M	1,787,067	1,825,484
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$65.4M	−94,128	$195M	$129M	310,808	216,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$43.9M	+86,077	$80.4M	$124M	202,821	288,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$6.5M	+60,569	$123M	$117M	255,148	315,717
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$12.4M	+275,913	$97.7M	$110M	2,063,242	2,339,155
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	TRIM	−$1.3M	−30,855	$93.3M	$92.1M	1,246,584	1,215,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$9.4M	+82,028	$79.0M	$88.3M	342,145	424,173
—	share class as filed: GLOBAL CR ETF · position key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V`	ADD	−$5.5K	+2,825	$83.4M	$83.4M	1,538,407	1,541,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$19.5M	+85,430	$62.1M	$81.6M	198,300	283,730
—	share class as filed: ACTIVE BOND ETF · position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `iss:2409`	ADD	+$4.4M	+88,924	$76.1M	$80.5M	1,408,140	1,497,064
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	ADD	+$34.0M	+473,034	$44.8M	$78.8M	625,136	1,098,170
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$37.3M	+568,339	$33.3M	$70.6M	532,889	1,101,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$32.7M	+107,435	$35.4M	$68.1M	294,231	401,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$8.4M	+47,216	$58.7M	$67.1M	169,504	216,720

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349`	NO CHANGE	−$149K	$2.0M	$1.8M	100,837	100,837
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$11.4K	$850K	$838K	20,557	20,557
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$195K	$443K	$638K	3,510	3,510
—	share class as filed: FT VEST LADDERED · position key `pos:12316` · issuer key `iss:2385`	NO CHANGE	−$5.4K	$639K	$634K	22,640	22,640
—	share class as filed: PREM INCM 30 BAR · position key `sid:sec:prov:4d8e414e4fccf1769cee237f4c759735` · issuer key `cusip6:45783Y`	NO CHANGE	−$3.8K	$637K	$633K	25,835	25,835
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$77.0K	$501K	$578K	55,397	55,397
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$6.5K	$548K	$554K	46,672	46,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$66.6K	$511K	$444K	46,885	46,885
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$10.0K	$403K	$393K	3,414	3,414
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E`	NO CHANGE	−$161K	$524K	$363K	7,534	7,534
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `iss:2385`	NO CHANGE	−$6.2K	$366K	$360K	9,320	9,320
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$7.0K	$347K	$340K	8,000	8,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$38.7K	$357K	$319K	18,605	18,605
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$3.3K	$302K	$306K	6,805	6,805
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `iss:2385`	NO CHANGE	−$5.5K	$305K	$299K	6,763	6,763
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `iss:2384`	NO CHANGE	+$5.5K	$293K	$299K	8,880	8,880
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$23.2K	$269K	$292K	6,545	6,545
—	share class as filed: FT ENERGY INCOME · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$31.4K	$238K	$270K	12,000	12,000
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$14.3K	$246K	$261K	1,573	1,573
—	share class as filed: S&P MDCP QUALITY · position key `pos:17151` · issuer key `iss:1000`	NO CHANGE	+$2.3K	$242K	$244K	2,361	2,361
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `iss:2384`	NO CHANGE	−$6.4K	$240K	$234K	4,900	4,900
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$10.0K	$218K	$228K	1,365	1,365
—	share class as filed: PREM INCM 20 BAR · position key `sid:sec:prov:b667082f2ceaa9a2874795fceb337889` · issuer key `cusip6:45783Y`	NO CHANGE	−$1.8K	$227K	$226K	9,200	9,200
—	share class as filed: COM · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	−$4.8K	$223K	$218K	17,318	17,318
—	share class as filed: COM · position key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	NO CHANGE	−$16.3K	$221K	$204K	25,000	25,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E`	NO CHANGE	−$2.5K	$158K	$156K	27,950	27,950
—	share class as filed: COM · position key `sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45` · issuer key `cusip6:06760L`	NO CHANGE	−$13.5K	$150K	$137K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$16.8K	$153K	$136K	12,181	12,181
—	share class as filed: COM · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$798	$95.3K	$94.5K	15,967	15,967
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0` · issuer key `cusip6:746909`	NO CHANGE	−$1.9K	$92.5K	$90.6K	27,700	27,700
—	share class as filed: COM · position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	NO CHANGE	+$270	$81.4K	$81.7K	13,500	13,500
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$7.7K	$83.2K	$75.5K	13,479	13,479
—	share class as filed: COM · position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	NO CHANGE	−$393	$17.4K	$17.0K	13,100	13,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,018 issuers · 2,195 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

20 positions · 21 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$195M	5,022,919
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$83.4M	1,541,232
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$61.7M	1,736,974
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$52.1M	1,487,000
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$48.2M	1,311,124
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$46.3M	857,514
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$34.5M	999,519
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$18.5M	386,011
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$15.3M	387,116
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$15.0M	466,099
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$14.2M	271,081
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$14.2M	335,331
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$10.9M	411,583
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$8.2M	228,234
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$8.0M	238,173
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$7.8M	109,239
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$1.6M	45,305
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.6M	40,280
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.4M	42,060
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$554K	14,245
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$506K	12,117

ticker not yet mapped

$639M

15,943,156

7.1%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 15 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$210M	1,796,375
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$110M	2,339,155
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$92.1M	1,215,729
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$43.5M	606,774
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$35.5M	682,876
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$35.3M	491,396
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$24.5M	432,461
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$20.0M	433,885
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$15.8M	212,933
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$8.5M	186,329
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$7.1M	103,035
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 src ↗	$2.2M	48,949
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.9M	25,824
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.2M	23,856
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$325K	6,422

ticker not yet mapped

$609M

8,605,999

6.7%

—

VANGUARD INDEX FDS

13 positions · 27 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$239M	745,442
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$77.7M	129,992
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$51.8M	86,688
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$36.7M	186,982
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$36.6M	83,722
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$27.7M	63,311
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$24.8M	86,210
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$23.6M	114,740
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.0M	59,204
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.7M	40,690
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.0M	38,060
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$8.4M	38,857
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.5M	38,054
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.8M	31,380
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.3M	34,245
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.6M	13,673
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.9M	9,484
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1M	23,304
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.5M	5,671
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.4M	6,750
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3M	15,069
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.2M	5,874
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$688K	2,143
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$443K	1,014
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$419K	1,627
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$254K	850
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$240K	2,704

ticker not yet mapped

$604M

1,865,740

6.7%

—

ISHARES TR

39 positions · 59 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$42.3M	425,797
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$23.3M	187,696
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$21.5M	101,863
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$20.9M	176,752
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.5M	31,438
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.4M	287,405
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$19.3M	145,448
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$14.1M	162,949
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$13.1M	151,481
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.0M	28,039
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.9M	18,222
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$10.3M	94,536
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$9.9M	99,418
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.9M	93,265
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.0M	64,378
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.9M	32,902
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.6M	58,399
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.3M	29,381
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.0M	62,234
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.4M	95,570
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.2M	62,741
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$5.1M	142,232
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.0M	31,986
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.0M	38,976
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.0M	38,639
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.5M	30,929
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.4M	13,645
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.5M	22,276
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.3M	39,762
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	23,397
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.8M	17,619
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	13,245
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.5M	10,373
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,360
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4M	2,087
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,198
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.0M	10,750
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$979K	17,235
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$919K	9,629
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$912K	8,366
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$862K	8,686
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$824K	2,508
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$804K	4,429
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$712K	10,544
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$642K	2,019
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$635K	6,790
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$514K	5,438
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$411K	1,153
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$411K	4,306
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$409K	2,703
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$384K	3,838
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$351K	2,462
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$329K	3,398
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$313K	845
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$273K	2,307
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$266K	1,245
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$233K	654
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$224K	2,236
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$223K	1,893

ticker not yet mapped

$345M

2,975,072

3.8%

—

VANGUARD BD INDEX FDS

4 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$134M	1,818,184
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$26.3M	335,550
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$23.4M	298,324
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$20.8M	269,867
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$665K	9,667
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$538K	7,300

ticker not yet mapped

$206M

2,738,892

2.3%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$80.5M	1,497,064
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$45.7M	699,900
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$44.3M	523,889
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$20.1M	234,159
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.0M	18,640
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$623K	9,753
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$333K	4,183

ticker not yet mapped

$193M

2,987,588

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$102M	402,982
APPLE INC · COM CUSIP — src ↗	$22.6M	88,970
APPLE INC · COM CUSIP — src ↗	$16.4M	64,626
APPLE INC · COM CUSIP — src ↗	$12.3M	48,448
APPLE INC · COM CUSIP — src ↗	$2.3M	9,238

$156M

614,264

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$70.7M	405,243
NVIDIA CORPORATION · COM CUSIP — src ↗	$36.4M	208,736
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.7M	107,365
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.2M	41,307
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,374

$135M

773,025

1.5%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$133M	1,718,818
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$1.9M	24,905

ticker not yet mapped

$134M

1,743,723

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$122M	283,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.3M	5,325
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$247K	573

$124M

288,898

1.4%

—

AMERICAN CENTY ETF TR

10 positions · 13 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$42.3M	380,203
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$36.3M	450,259
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$11.8M	138,831
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$11.2M	101,711
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$8.0M	99,396
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$3.2M	76,997
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$2.7M	58,635
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.5M	19,360
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.0M	12,537
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$544K	5,447
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$403K	3,647
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$390K	4,844
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$370K	5,945

ticker not yet mapped

$120M

1,357,812

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$71.0M	191,888
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,427
MICROSOFT CORP · COM CUSIP — src ↗	$16.3M	44,128
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,234
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,040

$117M

315,717

1.3%

—

ISHARES TR

8 positions · 13 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$35.0M	498,765
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$22.0M	518,815
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$20.0M	396,979
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$15.9M	344,754
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$9.2M	139,568
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$5.8M	114,282
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.1M	67,880
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.0M	42,928
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$943K	13,433
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$918K	19,871
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$647K	25,738
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$594K	12,848
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$356K	5,078

ticker not yet mapped

$117M

2,200,939

1.3%

—

BLACKROCK ETF TRUST

6 positions · 9 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$38.7M	1,067,581
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$29.3M	502,994
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$16.2M	524,311
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$12.2M	371,645
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$4.7M	81,013
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.3M	70,196
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.8M	50,095
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.5M	44,649
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.4M	32,882

ticker not yet mapped

$108M

2,745,366

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$47.3M	164,550
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.5M	64,288
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.1M	42,014
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.9M	31,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.4M	29,420
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.3M	21,775
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0M	10,498
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,899
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,079
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$580K	2,017

$108M

374,640

1.2%

—

BLACKROCK ETF TRUST II

5 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$48.8M	2,040,791
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$26.3M	505,654
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$15.6M	301,043
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$7.7M	159,574
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$7.2M	139,465
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$1.3M	58,806
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$528K	10,161

ticker not yet mapped

$107M

3,215,494

1.2%

—

SPDR SERIES TRUST

13 positions · 20 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.5M	955,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.1M	669,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.9M	488,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	167,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	251,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	83,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	236,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	34,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	50,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	13,752
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	13,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	46,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$897K	13,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$721K	7,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$721K	7,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$583K	6,168
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$497K	5,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$484K	18,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$351K	4,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$277K	2,747

ticker not yet mapped

$104M

3,075,465

1.1%

—

ISHARES TR

4 positions · 8 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$30.7M	159,895
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$29.4M	324,663
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$17.5M	201,502
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$9.3M	38,641
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.0M	55,314
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$582K	6,715
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$317K	1,652
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$206K	2,276

ticker not yet mapped

$92.9M

790,658

1.0%

—

ISHARES INC

3 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$36.6M	524,846
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$18.6M	267,260
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$14.7M	186,388
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$11.8M	149,969
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.0M	59,185
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.8M	26,276

ticker not yet mapped

$88.5M

1,213,924

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$50.6M	242,983
AMAZON COM INC · COM CUSIP — src ↗	$23.1M	110,719
AMAZON COM INC · COM CUSIP — src ↗	$9.6M	46,141
AMAZON COM INC · COM CUSIP — src ↗	$3.1M	15,018
AMAZON COM INC · COM CUSIP — src ↗	$1.9M	9,312

$88.3M

424,173

1.0%

—

ISHARES TR

22 positions · 30 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.1M	123,318
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$10.8M	137,244
ISHARES TR · MBS ETF CUSIP — src ↗	$8.4M	88,715
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.3M	77,518
ISHARES TR · MBS ETF CUSIP — src ↗	$7.5M	78,546
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.6M	84,100
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.9M	65,714
ISHARES TR · MBS ETF CUSIP — src ↗	$4.1M	43,237
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.9M	55,120
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	84,615
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.4M	26,021
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.3M	20,873
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.2M	21,607
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.0M	18,542
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,388
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.3M	12,282
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$911K	22,181
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$719K	6,063
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$602K	11,743
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$570K	13,402
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$554K	10,402
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$546K	6,858
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$492K	4,484
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$421K	4,184
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$418K	3,922
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$286K	5,445
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$261K	4,889
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$217K	2,035
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$206K	1,935
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$205K	1,131

ticker not yet mapped

$86.1M

1,042,514

1.0%

—

CAPITAL GRP FIXED INCM ETF T

6 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$39.3M	1,550,174
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$35.5M	1,308,427
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$8.0M	304,185
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.1M	40,430
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$1.0M	38,241
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$598K	26,757

ticker not yet mapped

$85.5M

3,268,214

0.9%

—

SPDR SERIES TRUST

7 positions · 8 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$42.6M	939,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$27.1M	296,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$10.6M	232,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.5M	14,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	21,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$811K	27,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$638K	3,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$242K	5,341

ticker not yet mapped

$84.5M

1,540,589

0.9%

—

SELECT SECTOR SPDR TR

11 positions · 17 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.4M	123,650
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.8M	199,161
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.1M	73,042
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.0M	60,178
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.7M	52,389
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.2M	105,733
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.9M	30,162
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.6M	100,876
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.7M	60,506
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.2M	28,625
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.2M	48,756
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	39,287
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.8M	12,554
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.2M	14,827
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$574K	4,320
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$349K	5,698
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$213K	5,210

ticker not yet mapped

$78.1M

964,974

0.9%

—

VANGUARD SCOTTSDALE FDS

10 positions · 13 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$33.2M	401,515
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$11.3M	203,746
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$7.8M	165,159
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.9M	48,872
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.8M	40,180
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.9M	62,310
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.7M	45,654
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.4M	22,231
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.7M	28,301
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.5M	17,807
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.4M	17,956
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$605K	6,037
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$228K	1,365

ticker not yet mapped

$73.4M

1,061,133

0.8%

—

SCHWAB STRATEGIC TR

9 positions · 15 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$24.7M	1,062,679
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$15.7M	320,819
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$10.8M	404,265
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$9.5M	310,926
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.9M	98,405
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.2M	70,260
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.8M	58,954
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.2M	24,758
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.1M	45,006
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$901K	19,285
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$812K	27,877
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$497K	19,397
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$282K	10,606
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$251K	10,014
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$238K	9,487

ticker not yet mapped

$72.8M

2,492,738

0.8%

—

VANGUARD TAX-MANAGED FDS

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$29.2M	456,340
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$24.5M	381,838
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$16.9M	263,050

ticker not yet mapped

$70.6M

1,101,228

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$61.6M	363,081
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.1M	18,220
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,245
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0M	6,020
EXXON MOBIL CORP · COM CUSIP — src ↗	$356K	2,100

$68.1M

401,666

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$40.0M	129,222
BROADCOM INC · COM CUSIP — src ↗	$13.7M	44,177
BROADCOM INC · COM CUSIP — src ↗	$11.0M	35,541
BROADCOM INC · COM CUSIP — src ↗	$1.5M	4,797
BROADCOM INC · COM CUSIP — src ↗	$924K	2,983

$67.1M

216,720

0.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$31.9M	230,894
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.5M	306,052
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.1M	74,041
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1M	14,944
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$792K	14,645
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$605K	8,055

ticker not yet mapped

$58.0M

648,631

0.6%

—

VANGUARD CHARLOTTE FDS

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$55.4M	1,152,942
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$496K	10,327

ticker not yet mapped

$55.9M

1,163,269

0.6%

—

FIRST TR EXCHANGE TRADED FD

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$43.7M	640,568
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$7.0M	102,074

ticker not yet mapped

$50.7M

742,642

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$38.9M	67,451
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.3M	17,881
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$534K	925

$49.8M

86,257

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$39.8M	61,249
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.9M	7,507
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.7M	4,101
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,977

$49.3M

75,834

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$42.5M	144,631
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,297
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,836
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5M	5,089
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$391K	1,328

$49.2M

167,181

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$34.7M	37,743
ELI LILLY & CO · COM CUSIP — src ↗	$6.4M	6,965
ELI LILLY & CO · COM CUSIP — src ↗	$4.6M	5,042
ELI LILLY & CO · COM CUSIP — src ↗	$1.3M	1,450
ELI LILLY & CO · COM CUSIP — src ↗	$316K	343

$47.4M

51,543

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$21.7M	38,001
META PLATFORMS INC · CL A CUSIP — src ↗	$15.2M	26,608
META PLATFORMS INC · CL A CUSIP — src ↗	$8.5M	14,837
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,036
META PLATFORMS INC · CL A CUSIP — src ↗	$570K	997

$47.2M

82,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$38.5M	117,172
HOME DEPOT INC · COM CUSIP — src ↗	$2.8M	8,448
HOME DEPOT INC · COM CUSIP — src ↗	$1.9M	5,640
HOME DEPOT INC · COM CUSIP — src ↗	$542K	1,647
HOME DEPOT INC · COM CUSIP — src ↗	$482K	1,466

$44.2M

134,373

0.5%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.6M

1,029,951

0.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.0M

1,030,490

0.4%

—

GOLDMAN SACHS ETF TR

7 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$12.0M	171,884
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$9.0M	208,714
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$5.8M	77,784
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.7M	58,821
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$2.4M	56,788
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$2.4M	23,601
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$2.2M	44,367

ticker not yet mapped

$36.5M

641,959

0.4%

—

ISHARES TR

6 positions · 9 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$19.4M	848,271
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$7.9M	57,953
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$4.9M	102,660
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.3M	13,923
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.0M	9,920
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$965K	7,107
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$412K	8,648
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$376K	2,772
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$206K	2,256

ticker not yet mapped

$36.5M

1,053,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$20.8M	55,873
TESLA INC · COM CUSIP — src ↗	$12.6M	33,874
TESLA INC · COM CUSIP — src ↗	$1.5M	3,987
TESLA INC · COM CUSIP — src ↗	$1.2M	3,196
TESLA INC · COM CUSIP — src ↗	$299K	805

$36.3M

97,735

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.9M	85,329
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.7M	39,787
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.0M	16,323
JOHNSON & JOHNSON · COM CUSIP — src ↗	$731K	2,992
JOHNSON & JOHNSON · COM CUSIP — src ↗	$541K	2,213

$35.8M

146,644

0.4%

—

NATIXIS ETF TRUST II · NATIXIS LOOMIS CUSIP 63875W406
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.7M

906,908

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.8M	22
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.1M	19,056
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.8M	9,979
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.5M	7,225
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$892K	1,861
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$211K	441

$35.0M

38,585

0.4%

—

ISHARES TR

6 positions · 9 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$12.5M	163,089
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$8.4M	100,994
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.2M	62,138
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.2M	38,150
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$2.0M	44,455
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.0M	12,388
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$832K	16,631
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$454K	5,428
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$219K	1,549

ticker not yet mapped

$33.8M

444,822

0.4%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$11.5M	230,060
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$9.3M	186,907
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$5.5M	91,885
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$5.2M	160,579
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$1.6M	26,622
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$241K	4,939

ticker not yet mapped

$33.3M

700,992

0.4%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$11.8M	225,583
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$6.9M	158,989
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$4.4M	50,044
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$3.5M	72,086
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$1.9M	36,014
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$1.8M	45,229
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$1.7M	37,278

ticker not yet mapped

$32.0M

625,223

0.4%

—

JOHN HANCOCK EXCHANGE TRADED

3 positions · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$15.7M	233,466
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$12.9M	164,774
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$984K	22,937

ticker not yet mapped

$29.6M

421,177

0.3%

—

WISDOMTREE TR

5 positions · 6 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$16.0M	101,121
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$6.2M	71,954
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$3.4M	67,941
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$2.0M	50,399
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.6M	10,250
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$230K	4,379

ticker not yet mapped

$29.5M

306,044

0.3%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 11 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$12.0M	253,163
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$6.3M	138,198
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.3M	17,305
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.2M	57,760
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.0M	9,358
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$590K	12,410
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$541K	4,125
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$393K	3,414
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$378K	5,033
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$261K	1,573
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$244K	2,361

ticker not yet mapped

$28.2M

504,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$21.8M	175,385
WALMART INC · COM CUSIP — src ↗	$3.2M	25,389
WALMART INC · COM CUSIP — src ↗	$1.7M	14,032
WALMART INC · COM CUSIP — src ↗	$1.4M	11,358

$28.1M

226,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$14.8M	68,208
ABBVIE INC · COM CUSIP — src ↗	$8.7M	40,083
ABBVIE INC · COM CUSIP — src ↗	$3.4M	15,594
ABBVIE INC · COM CUSIP — src ↗	$477K	2,194
ABBVIE INC · COM CUSIP — src ↗	$311K	1,431

$27.7M

127,510

0.3%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$11.1M	274,821
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$10.5M	554,003
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$3.6M	89,927
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$2.0M	43,989
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$280K	13,337

ticker not yet mapped

$27.5M

976,077

0.3%

—

WISDOMTREE TR

2 positions · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$24.5M	486,257
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$2.1M	41,257
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$702K	15,872

ticker not yet mapped

$27.3M

543,386

0.3%

—

CAPITAL GROUP GLOBAL EQUITY

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP GLOBAL EQUITY, as it reported them
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 src ↗	$25.6M	838,955
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 src ↗	$1.4M	46,715

ticker not yet mapped

$27.0M

885,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$10.2M	33,721
VISA INC · COM CL A CUSIP — src ↗	$8.3M	27,505
VISA INC · COM CL A CUSIP — src ↗	$6.4M	21,022
VISA INC · COM CL A CUSIP — src ↗	$1.0M	3,313
VISA INC · COM CL A CUSIP — src ↗	$673K	2,225

$26.5M

87,786

0.3%

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$25.4M	597,818
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$580K	13,635

ticker not yet mapped

$26.0M

611,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.8M	25,945
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.4M	24,939
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.1M	20,901
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$907K	2,683
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$737K	2,179

$25.9M

76,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$25.2M	877,979
COMCAST CORP NEW · CL A CUSIP — src ↗	$451K	15,726
COMCAST CORP NEW · CL A CUSIP — src ↗	$210K	7,322

$25.9M

901,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$20.3M	266,959
COCA COLA CO · COM CUSIP — src ↗	$4.0M	52,862
COCA COLA CO · COM CUSIP — src ↗	$671K	8,816
COCA COLA CO · COM CUSIP — src ↗	$624K	8,201

$25.6M

336,838

0.3%

—

PIMCO ETF TR

4 positions · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.0M	194,553
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.8M	106,008
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.1M	40,031
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.6M	31,600
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.0M	19,236

ticker not yet mapped

$25.4M

391,428

0.3%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$14.7M	68,501
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$9.9M	46,061

ticker not yet mapped

$24.6M

114,562

0.3%

—

CAPITAL GROUP CORE EQUITY ET

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP CORE EQUITY ET, as it reported them
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$23.2M	603,897
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$765K	19,913

ticker not yet mapped

$24.0M

623,810

0.3%

—

FIDELITY MERRIMACK STR TR

2 positions · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$14.4M	314,588
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$8.1M	176,969
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$966K	19,225

ticker not yet mapped

$23.4M

510,782

0.3%

—

FIRST TR EXCHANGE-TRADED FD · DOW 30 EQL WGT CUSIP 33733A201
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.1M

569,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.8M	14,864
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.0M	3,967
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.6M	2,563
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2M	1,243

$22.6M

22,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$10.4M	7,899
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$7.6M	5,771
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.9M	1,449
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.1M	864

$21.1M

15,983

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$13.8M	149,107
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$3.4M	14,402
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$3.0M	32,320
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$412K	20,215
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$350K	1,495

ticker not yet mapped

$21.0M

217,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$11.3M	54,819
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.1M	34,272
CHEVRON CORPORATION · COM CUSIP — src ↗	$752K	3,636
CHEVRON CORPORATION · COM CUSIP — src ↗	$352K	1,700
CHEVRON CORPORATION · COM CUSIP — src ↗	$341K	1,650

$19.9M

96,077

0.2%

—

CAPITAL GROUP DIVIDEND GROWE

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP DIVIDEND GROWE, as it reported them
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 src ↗	$18.1M	504,357
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 src ↗	$1.6M	44,270

ticker not yet mapped

$19.7M

548,627

0.2%

—

NUSHARES ETF TR

7 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$4.5M	98,340
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$4.4M	48,088
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$3.8M	171,007
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$3.5M	96,126
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 src ↗	$1.6M	42,853
NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854 src ↗	$1.3M	59,067
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$432K	9,585

ticker not yet mapped

$19.4M

525,066

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 7 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.3M	56,311
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$4.0M	42,576
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$3.1M	21,112
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.7M	17,706
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.1M	16,721
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$503K	5,342
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$336K	2,266

ticker not yet mapped

$19.1M

162,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.9M	68,196
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,894
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.6M	11,218
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$407K	2,819

$18.5M

128,127

0.2%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 src ↗	$17.8M	350,366
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 src ↗	$684K	13,464

ticker not yet mapped

$18.5M

363,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.4M	9,878
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.5M	7,713
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.5M	4,196

$18.4M

21,787

0.2%

—

BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.1M

393,966

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$9.5M	99,005
NETFLIX INC. · COM CUSIP — src ↗	$4.5M	46,620
NETFLIX INC. · COM CUSIP — src ↗	$1.8M	18,829
NETFLIX INC. · COM CUSIP — src ↗	$683K	7,104
NETFLIX INC. · COM CUSIP — src ↗	$606K	6,303

$17.1M

177,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$10.7M	90,123
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.7M	39,982
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2M	9,901
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$344K	2,903

$17.0M

142,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.6M	43,523
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.1M	20,685
ASTRAZENECA PLC · ORD CUSIP — src ↗	$3.4M	17,119
ASTRAZENECA PLC · ORD CUSIP — src ↗	$673K	3,410

$16.7M

84,737

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$12.4M	52,144
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$3.3M	28,819
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$478K	2,010
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$356K	14,857

ticker not yet mapped

$16.5M

97,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.4M	133,139
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.6M	39,054
NEXTERA ENERGY INC · COM CUSIP — src ↗	$260K	2,801

$16.3M

174,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$9.0M	9,359
BLACKROCK INC · COM CUSIP — src ↗	$4.2M	4,375
BLACKROCK INC · COM CUSIP — src ↗	$2.6M	2,651
BLACKROCK INC · COM CUSIP — src ↗	$225K	233
BLACKROCK INC · COM CUSIP — src ↗	$204K	211

$16.2M

16,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$7.5M	102,848
WILLIAMS COS INC · COM CUSIP — src ↗	$6.3M	86,850
WILLIAMS COS INC · COM CUSIP — src ↗	$2.2M	30,577

$16.0M

220,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$11.8M	126,517
SHELL PLC · SPON ADS CUSIP — src ↗	$2.0M	21,432
SHELL PLC · SPON ADS CUSIP — src ↗	$1.9M	20,059

$15.6M

168,008

0.2%

—

ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.6M

195,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$9.8M	50,774
RTX CORPORATION · COM CUSIP — src ↗	$3.1M	15,876
RTX CORPORATION · COM CUSIP — src ↗	$2.1M	10,992
RTX CORPORATION · COM CUSIP — src ↗	$322K	1,667
RTX CORPORATION · COM CUSIP — src ↗	$316K	1,636

$15.6M

80,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.1M	14,229
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.1M	12,117
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4M	2,871
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$601K	1,202
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$323K	647

$15.5M

31,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.4M	38,868
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.6M	27,579
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.2M	19,182
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$726K	4,392
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$563K	3,405

$15.4M

93,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$9.0M	116,374
CISCO SYS INC · COM CUSIP — src ↗	$5.3M	68,352
CISCO SYS INC · COM CUSIP — src ↗	$997K	12,844

$15.3M

197,570

0.2%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.0M

141,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.5M	65,155
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.8M	19,268
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.1M	14,326
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$449K	3,067

$14.9M

101,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST

1 position · 2 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ABRDN SILVER ETF TRUST, as it reported them
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — src ↗	$14.1M	197,271
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — src ↗	$426K	5,953

$14.6M

203,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.6M	42,169
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.1M	20,193
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$605K	2,973
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$430K	2,115

$13.7M

67,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 5 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.9M	36,725
TJX COS INC NEW · COM CUSIP — src ↗	$5.5M	34,676
TJX COS INC NEW · COM CUSIP — src ↗	$1.4M	9,069
TJX COS INC NEW · COM CUSIP — src ↗	$579K	3,624
TJX COS INC NEW · COM CUSIP — src ↗	$210K	1,317

$13.6M

85,411

0.2%

—

VANGUARD WORLD FD

2 positions · 3 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$12.7M	34,557
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$568K	1,545
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$277K	1,910

ticker not yet mapped

$13.5M

38,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 4 reported rows

Rows Vestmark Advisory Solutions, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$9.0M	29,108
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,443
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,405
MCDONALDS CORP · COM CUSIP — src ↗	$480K	1,545

$13.5M

43,501

0.1%

—

INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.3M

285,055

0.1%

—

SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.3M

459,389

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2195 / 2195median book 97.5 positions

1,436 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Vestmark Advisory Solutions, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.