Vestmark Advisory Solutions, Inc. Purchases in Q3 2025

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FHN
First Horizon Corp

Financial Services
48.5K
New
$21.16 - $23.23 $1.03M - $1.13M
48.5K $1.1M
AMP
Ameriprise Financial Inc

Financial Services
2.22K
New
$486.13 - $544.55 $1.08M - $1.21M
2.22K $1.09M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
22.4K
New
$45.92 - $47.76 $1.03M - $1.07M
22.4K $1.06M
DOW
Dow Inc.

Basic Materials
46.2K
New
$20.87 - $30.37 $963K - $1.4M
46.2K $1.06M
VONG
Vanguard Russell 1000 Growth E

ETFs
8.79K
New
$108.08 - $121.73 $950K - $1.07M
8.79K $1.06M
EFV
Msci Eafe Value ETF

ETFs
6.94K
+ 5.18%
$62.79 - $68.42 $436K - $475K
141K $9.56M
SPGI
S&P Global Inc.

Financial Services
2.32K
+ 117.78%
$484.94 - $564.15 $1.12M - $1.31M
4.29K $2.09M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
41.9K
New
$24.11 - $24.94 $1.01M - $1.05M
41.9K $1.04M
AFL
Aflac Inc

Financial Services
9.28K
New
$98.09 - $111.7 $911K - $1.04M
9.28K $1.04M
VONV
Vanguard Russell 1000 Value Et

ETFs
11.2K
New
$84.55 - $89.54 $944K - $1M
11.2K $997K
NKE
Nike, Inc.

Consumer Cyclical
13.6K
New
$69.24 - $79.24 $942K - $1.08M
13.6K $948K
HBCP
Home Bancorp, Inc.

Financial Services
17.2K
New
$50.06 - $56.97 $859K - $978K
17.2K $932K
JCI
Johnson Controls International PLC

Industrials
7.92K
+ 70.68%
$103.24 - $111.73 $817K - $885K
19.1K $2.1M
CWB
Spdr Bloomberg Convertible Sec

ETFs
10.2K
New
$82.29 - $90.77 $835K - $921K
10.2K $918K
BK
Bank Of New York Mellon Corp

Financial Services
7.94K
+ 286.39%
$90.65 - $109.75 $719K - $871K
10.7K $1.17M
TRV
Travelers Companies, Inc.

Financial Services
2.84K
+ 29.98%
$250.62 - $279.43 $713K - $795K
12.3K $3.44M
MBB
Ishares Tr

ETFs
8.92K
+ 22.42%
$92.46 - $95.73 $824K - $853K
48.7K $4.63M
FIBK
First Interstate Bancsystem Inc

Financial Services
28.1K
New
$28.41 - $33.84 $798K - $951K
28.1K $895K
TTWO
Take Two Interactive Software Inc

Communication Services
3.44K
New
$217.37 - $259.96 $748K - $894K
3.44K $888K
CTRA
Coterra Energy Inc.

Energy
37.2K
New
$23.09 - $25.45 $860K - $948K
37.2K $880K
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.4K
New
$55.61 - $57.37 $854K - $881K
15.4K $877K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
14K
New
N/A
14K $871K
TQQQ
Proshares Ultrapro Qqq

ETFs
8.43K
New
$80.89 - $104.72 $682K - $882K
8.43K $871K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
27.1K
New
N/A
27.1K $854K
POOL
Pool Corp

Industrials
1.81K
+ 11.66%
$292.13 - $333.62 $528K - $603K
17.3K $5.37M
SNPS
Synopsys Inc

Technology
2.01K
+ 26.91%
$387.78 - $645.35 $780K - $1.3M
9.48K $4.68M
AIG
American International Group, Inc.

Financial Services
10.9K
+ 285.46%
$76.34 - $85.87 $834K - $938K
14.7K $1.16M
PSX
Phillips 66

Energy
5.82K
+ 263.35%
$118.37 - $139.46 $689K - $812K
8.03K $1.09M
XLI
Industrial Sector Spdr

ETFs
5.38K
New
$147.94 - $154.99 $795K - $833K
5.38K $829K
SCHW
Schwab Charles Corp

Financial Services
5.34K
+ 7.19%
$91.03 - $98.69 $486K - $527K
79.6K $7.6M
CHKP
Check Point Software Technologies LTD

Technology
4.35K
+ 80.65%
$180.73 - $231.23 $787K - $1.01M
9.75K $2.02M
MO
Altria Group, Inc.

Consumer Defensive
7.02K
+ 15.27%
$57.75 - $67.68 $405K - $475K
53K $3.5M
EFG
Msci Eafe Growth ETF

ETFs
6.36K
+ 15.55%
$106.99 - $114.46 $681K - $728K
47.3K $5.39M
MET
Metlife Inc

Financial Services
9.65K
New
$73.82 - $82.37 $713K - $795K
9.65K $795K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.11K
+ 155.54%
$259.44 - $278.65 $808K - $868K
5.12K $1.33M
TDG
Trans Digm Group Inc

Industrials
665
+ 149.77%
$1271.04 - $1620.83 $845K - $1.08M
1.11K $1.46M
HCA
Hca Healthcare, Inc.

Healthcare
1.85K
New
$334.32 - $426.2 $617K - $787K
1.85K $786K
D
Dominion Energy, Inc

Utilities
7.99K
+ 12.53%
$56.32 - $62.1 $450K - $496K
71.7K $4.39M
CVS
Cvs Health Corp

Healthcare
9.82K
+ 154.08%
$58.75 - $76.5 $577K - $751K
16.2K $1.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.41K
New
$91.44 - $91.77 $769K - $772K
8.41K $771K
SBUX
Starbucks Corp

Consumer Cyclical
12.4K
+ 29.32%
$81.9 - $96.86 $1.02M - $1.2M
54.9K $4.64M
RE
Everest Re Group LTD

Financial Services
2.04K
New
N/A
2.04K $754K
VMC
Vulcan Materials CO

Basic Materials
2.45K
New
$260.62 - $307.62 $638K - $753K
2.45K $753K
DTE
Dte Energy CO

Utilities
5.32K
New
$130.26 - $141.49 $693K - $752K
5.32K $751K
DAL
Delta Air Lines, Inc.

Industrials
13.1K
New
$49.0 - $61.97 $640K - $809K
13.1K $741K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12.8K
New
N/A
12.8K $737K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
6.35K
+ 328.06%
$107.27 - $113.94 $681K - $723K
8.28K $941K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.02K
+ 36.04%
$185.88 - $207.44 $562K - $627K
11.4K $2.29M
AMGN
Amgen Inc

Healthcare
2.53K
+ 52.15%
$271.18 - $309.22 $685K - $781K
7.37K $2.08M
Activity Summary
Buys All Purchases 492 New Holdings 239 Increased Positions 253 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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