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Sennet Rubin

Vestmark Advisory Solutions, Inc.

Assets Managed
$9.019B
Holdings
1327
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
21.72%(2Q avg: 31.48%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Vestmark Advisory Solutions, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1327 positions.

Assets under management

The assets under management (AUM) of Vestmark Advisory Solutions, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.019B in assets, with a quarterly growth rate of 21.72% and a 2-quarter average growth rate of 31.48%. The portfolio is managed by Sennet Rubin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 12.82%
2.87%
$258.826M
806,789 shares@ $320.82 avg price
BBUS
Jpmorgan Betabuilders Us Equ
Recent Activity
Increased 5.17%
2.34%
$210.499M
1.796M shares@ $117.18 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 5.18%
2.18%
$195.744M
5.037M shares@ $38.87 avg price
AAPL
Apple Inc
Recent Activity
Increased 35.49%
1.73%
$155.895M
614,264 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 24.96%
1.5%
$134.816M
773,025 shares@ $174.41 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -3.08%
1.5%
$134.459M
1.744M shares@ $77.12 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.15%
1.5%
$134.429M
1.825M shares@ $73.65 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -30.28%
1.44%
$129.478M
216,680 shares@ $597.56 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 42.44%
1.38%
$124.31M
288,898 shares@ $430.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 23.74%
1.3%
$116.87M
315,717 shares@ $370.18 avg price

1-10 of 1327