Vestmark Advisory Solutions, Inc.

CIK 0001736982 · Q1 2026

13F Equity AUM

$9.0B

+21.7% QoQ

Positions

1,326

+86 QoQ

AUM Rank

#685

Top 6%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,735 · Top 70%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 10.6%Top 10: 17.7%Top 20: 26.8%

VTI2.9%

BBUS2.3%

DFAC2.2%

AAPL1.7%

NVDA1.5%

VXUS1.5%

BND1.5%

VOO1.4%

GQ91.4%

MSFT1.3%

Others (1316)82.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.8%

Technology10.4%

Healthcare4.7%

Industrials4.4%

Consumer Cyclical3.9%

Communication Services3.0%

Energy2.6%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1326Median: 0.02%Avg: 0.08%

0–0.5%

1287(62.5%)

0.5–1%

27(17.6%)

1–3%

12(19.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,295Unique: 31vs 20 funds

17.7%Moderate

1,326

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.9%

BANK OF AMERICA CORP /DE/

26.1%

24.2%

32.4%

23.7%

21.5%

GEODE CAPITAL MANAGEMENT, LLC

19.7%

VANGUARD CAPITAL MANAGEMENT LLC

20%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New195Increased676Decreased422Exited108

New Positions

INMU0.5%

+2.0M

AVLV0.5%

+550K

TFI0.5%

+945K

LSGR0.4%

+907K

HEFA0.2%

+519K

XTEN0.2%

+394K

AZN0.2%

+85K

UTES0.2%

+195K

HEDG0.1%

+459K

AVUV0.1%

+105K

Increased

THRO0.5%

+1.1M(+2459%)

SDVY0.5%

+1.0M(+14036%)

RDVY0.6%

+699K(+1612%)

VEA0.8%

+568K(+107%)

DYNF0.4%

+511K(+702%)

DFIC0.7%

+495K(+40%)

DFEM0.4%

+491K(+96%)

JAVA0.9%

+473K(+76%)

SPAB0.5%

+400K(+27%)

JEPI0.3%

+394K(+1020%)

Decreased

LYG0.0%

-422,475(-52%)

REET0.0%

-294,686(-92%)

NUBD0.0%

-209,034(-55%)

BBVA0.0%

-185,946(-53%)

IQLT0.0%

-183,936(-77%)

JMBS0.0%

-173,982(-96%)

OBDC0.0%

-161,116(-36%)

SMMD0.1%

-160,350(-50%)

ERIC0.1%

-154,327(-21%)

SAN0.0%

-152,720(-37%)

Exited

-161,954

-267,380

-58,819

-92,535

-127,886

-173,540

-51,518

-59,630

-5,749

-28,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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