Titelia

Holdings of Vestmark Advisory Solutions, Inc.

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 5.3 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Communication 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0898B $97.44 %
GB1668.4M $0.83 %
NL432.7M $0.40 %
TW329.5M $0.36 %
JP59.4M $0.11 %
DE19.1M $0.11 %
DK38.7M $0.11 %
KR56.9M $0.08 %
ES26.6M $0.08 %
FR26.2M $0.07 %
MX25M $0.06 %
IN44.7M $0.06 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 806,789258.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,796,375210.5M $
Dimensional ETF Trust 5,037,164195.7M $
Apple Inc 614,264155.9M $
NVIDIA Corp 773,025134.8M $
Vanguard Total International S 1,743,723134.5M $
Vanguard Total Bond Market ETF 1,825,484134.4M $
Vanguard S&P 500 ETF 216,680129.5M $
SPDR Gold Shares 288,898124.3M $
Microsoft Corp 315,717116.9M $
Jpmorgan Core Plus Bond Etf 2,339,155110.1M $
JPMorgan International Research Enhanced Equity ETF 1,215,72992.1M $
Amazon.com Inc 424,17388.3M $
Alphabet Inc 283,73081.6M $
J P Morgan Exchange Traded Fund Trust 1,497,06480.5M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,098,17078.8M $
Vanguard FTSE Developed Markets ETF 1,101,22870.6M $
Exxon Mobil Corp 401,66668.1M $
Broadcom Inc 216,72067.1M $
Vanguard Growth ETF 148,04764.7M $
Dimensional International Core 1,736,97461.7M $
iShares Core MSCI Emerging Markets ETF 818,38257.1M $
Vanguard Charlotte Funds 1,163,26955.9M $
iShares Core U.S. Aggregate Bond ETF 533,90153M $
First Trust Rising Dividend Achievers ETF 742,64250.7M $
Invesco QQQ Trust Series 1 86,25749.8M $
Vanguard Short-term Bond Etf 633,87449.7M $
State Street SPDR S&P 500 ETF Trust 75,83449.3M $
JPMorgan Chase & Co 167,18149.2M $
Dimensional ETF Trust 1,311,12448.2M $
State Street SPDR Portfolio Ag 1,860,59747.7M $
Eli Lilly & Co 51,54347.4M $
Meta Platforms Inc 82,47947.2M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 699,90045.7M $
Vanguard Value ETF 230,91045.3M $
Avantis US Large Cap Value ETF 549,65544.3M $
JPMorgan Active Growth ETF 523,88944.3M $
Home Depot Inc/The 134,37344.2M $
SPDR Series Trust 944,56342.8M $
Avantis US Equity ETF 380,20342.3M $
First Trust SMID Cap Rising Dividend Achievers ETF 1,029,95140.6M $
BlackRock ETF Trust 1,117,67640.5M $
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,550,17439.3M $
Enterprise Products Partners LP 1,030,49039M $
Vanguard Mid-Cap ETF 126,90036.4M $
Tesla Inc 97,73536.3M $
iShares Core Dividend Growth ETF 517,27636.3M $
Johnson & Johnson 146,64435.8M $
Natixis Loomis Sayles Focused Growth ETF 906,90835.7M $
JPMorgan ActiveBuilders Emerging Markets Equity ETF 682,87635.5M $
CAPITAL GROUP MUNICIPAL INCOME ETF 1,308,42735.5M $
Vanguard Intermediate-Term Corporate Bond ETF 419,32234.7M $
iShares Core MSCI EAFE ETF 382,25334.6M $
Vanguard Total World Stock ETF 245,83834M $
BlackRock ETF Trust 584,00734M $
iShares Core S&P 500 ETF 51,74733.8M $
iShares Core S&P Small-Cap ETF 252,07431.3M $
iShares Trust 161,54731M $
iShares Trust 134,76528.5M $
Walmart Inc 226,16428.1M $
AbbVie Inc 127,51027.7M $
iShares Trust 314,43027.3M $
SPDR Series Trust 296,11127.1M $
CAPITAL GROUP GLOBAL EQUITY ETF 885,67027M $
BlackRock ETF Trust II 515,81526.8M $
WisdomTree Trust 527,51426.6M $
Visa Inc 87,78626.5M $
Ishares Inc 336,35726.5M $
Alphabet Inc 90,91026.1M $
Capital Group Dividend Value ETF 611,45326M $
Taiwan Semiconductor Manufacturing Co Ltd 76,64725.9M $
Comcast Corp 901,02725.9M $
Coca-Cola Co/The 336,83825.6M $
SELECT SECTOR SPDR TRUST (THE) 188,14825M $
Vanguard Extended Market ETF 121,49025M $
Schwab U.S. Aggregate Bond ETF 1,062,67924.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,56224.6M $
J P Morgan Exchange Traded Fund Trust 432,46124.5M $
CAPITAL GROUP CORE EQUITY ETF 623,81024M $
BlackRock ETF Trust II 440,50822.8M $
Costco Wholesale Corp 22,63722.6M $
iShares Trust 189,99722.5M $
Fidelity Total Bond ETF 491,55722.4M $
iShares Trust 518,81522M $
iShares Core S&P Mid-Cap ETF 316,14721.3M $
ASML Holding NV 15,98321.1M $
Vanguard Bond Index Funds 269,86720.8M $
First Trust Exchange-Traded Fund IV 416,96720.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 234,15920.1M $
iShares 0-5 Year Investment Gr 396,97920M $
JPMorgan Income ETF 433,88520M $
iShares MBS ETF 210,49820M $
iShares Trust 432,50520M $
Chevron Corp 96,07719.9M $
CAPITAL GROUP DIVIDEND GROWERS ETF 548,62719.7M $
SPDR Series Trust 255,38119.5M $
iShares Trust 848,27119.4M $
iShares S&P Mid-Cap 400 Value ETF 145,44819.3M $
Procter & Gamble Co/The 128,12718.5M $
First Trust Exchange-Traded Fund 363,83018.5M $