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
PH
Parker Hannifin Corp

Industrials
533
+ 10.79%
$697.13 - $769.67 $372K - $410K
5.48K $4.15M
VPU
Vanguard Utilities ETF

ETFs
3.58K
New
$175.25 - $189.41 $628K - $679K
3.58K $678K
ROL
Rollins Inc

Consumer Cyclical
7.59K
+ 7.75%
$55.05 - $58.74 $418K - $446K
106K $6.2M
ALC
Alcon Inc

Healthcare
10.4K
+ 138.94%
$73.24 - $92.22 $760K - $957K
17.8K $1.33M
QDPL
Pacer Fds Tr Metaurus Us Large
15.8K
New
$39.4 - $42.1 $624K - $667K
15.8K $663K
USFR
Wisdomtree Floating Rate Treas

ETFs
13.2K
New
$50.23 - $50.48 $663K - $666K
13.2K $663K
FUL
Fuller H B CO

Basic Materials
11.2K
New
$55.6 - $64.06 $620K - $715K
11.2K $661K
EVRG
Evergy, Inc.

Utilities
8.65K
New
$67.73 - $76.02 $586K - $658K
8.65K $657K
BANF
Bancfirst Corp

Financial Services
4.82K
+ 32.55%
$119.95 - $136.48 $579K - $658K
19.6K $2.48M
MC
Moelis & CO

Financial Services
2.53K
+ 4.91%
$64.0 - $77.75 $162K - $197K
54.2K $3.86M
RSG
Republic Services, Inc.

Industrials
2.81K
+ 258.03%
$225.33 - $246.01 $633K - $691K
3.9K $894K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
29.5K
New
$20.56 - $31.65 $606K - $933K
29.5K $622K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.8K
New
$55.15 - $58.11 $595K - $627K
10.8K $619K
XLB
Select Sector Spdr Fd Material

ETFs
6.73K
New
$86.72 - $92.61 $584K - $623K
6.73K $603K
CAT
Caterpillar Inc

Industrials
1.26K
New
$390.92 - $477.15 $493K - $601K
1.26K $601K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
14.3K
New
$37.57 - $43.0 $536K - $614K
14.3K $596K
FIX
Comfort Systems Usa Inc

Industrials
716
New
$521.66 - $825.18 $374K - $591K
716 $590K
PEP
Pepsico Inc

Consumer Defensive
3.65K
+ 41.68%
$133.81 - $152.16 $489K - $556K
12.4K $1.74M
CME
Cme Group Inc.

Financial Services
2.19K
+ 44.44%
$258.83 - $287.1 $567K - $629K
7.12K $1.92M
COST
Costco Wholesale Corp

Consumer Defensive
997
+ 17.57%
$915.95 - $994.57 $913K - $992K
6.67K $6.18M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
9.8K
New
$54.17 - $57.2 $531K - $560K
9.8K $558K
EPD
Enterprise Products Partners L.P.

Energy
17.4K
New
$30.74 - $32.14 $536K - $561K
17.4K $545K
BDX
Becton Dickinson & CO

Healthcare
2.91K
New
$172.41 - $199.66 $502K - $581K
2.91K $544K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.47K
+ 119.48%
$275.84 - $326.36 $406K - $480K
2.7K $882K
AVB
Avalonbay Communities Inc

Real Estate
2.98K
+ 81.15%
$182.72 - $204.51 $545K - $609K
6.65K $1.28M
WTS
Watts Water Technologies Inc

Industrials
62
+ 0.4%
$247.02 - $285.86 $15.3K - $17.7K
15.5K $4.34M
OKE
Oneok Inc

Energy
9.57K
+ 49.28%
$71.36 - $83.47 $683K - $799K
29K $2.12M
ERIC
Ericsson Lm Telephone CO

Technology
63.3K
+ 452.17%
$7.2 - $8.55 $456K - $541K
77.3K $639K
WRB
Berkley W R Corp

Financial Services
2.86K
+ 2.99%
$67.78 - $76.62 $194K - $219K
98.5K $7.54M
UPS
United Parcel Service Inc

Industrials
6.2K
New
$82.58 - $105.54 $512K - $655K
6.2K $518K
XLP
Consumer Staples Sector Spdr

ETFs
6.73K
New
N/A
6.73K $511K
YUM
Yum Brands Inc

Consumer Cyclical
3.36K
New
$139.5 - $153.94 $468K - $517K
3.36K $510K
BSX
Boston Scientific Corp

Healthcare
9.76K
+ 21.44%
$97.03 - $108.14 $947K - $1.06M
55.3K $5.4M
MTN
Vail Resorts Inc

Consumer Cyclical
3.38K
New
$143.33 - $169.63 $484K - $573K
3.38K $504K
PFE
Pfizer Inc

Healthcare
19.8K
New
$23.29 - $25.88 $461K - $512K
19.8K $504K
BCS
Barclays PLC

Financial Services
15.5K
+ 17.96%
$17.88 - $21.05 $278K - $327K
102K $2.11M
U
Unity Software Inc.

Technology
12.2K
New
$24.01 - $46.53 $293K - $569K
12.2K $489K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
9.73K
New
$49.05 - $50.22 $477K - $488K
9.73K $485K
INTC
Intel Corp

Technology
14.4K
New
$19.31 - $35.5 $278K - $512K
14.4K $483K
IDXX
Idexx Laboratories Inc

Healthcare
501
+ 32.45%
$514.61 - $682.78 $258K - $342K
2.05K $1.31M
EQR
Equity Residential

Real Estate
7.37K
New
$62.3 - $68.34 $459K - $503K
7.37K $476K
USB
Us Bancorp \De\

Financial Services
9.74K
New
$43.94 - $50.41 $428K - $491K
9.74K $470K
MMM
3 M CO

Industrials
2.83K
+ 50.54%
$144.41 - $160.2 $409K - $454K
8.44K $1.31M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.35K
+ 79.74%
$102.4 - $103.88 $446K - $452K
9.81K $1.01M
XLV
Select Sector Spdr Fund Health

ETFs
3.25K
New
$129.01 - $139.72 $420K - $454K
3.25K $452K
LNSTY
London Stk Exchange Group Adr

Financial Services
15.6K
New
$27.6 - $37.55 $430K - $586K
15.6K $451K
XEL
Xcel Energy Inc

Utilities
5.53K
New
$67.56 - $80.65 $373K - $446K
5.53K $445K
IYY
Ishares Tr

ETFs
2.72K
New
$150.75 - $162.82 $409K - $442K
2.72K $441K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
9K
+ 30.16%
$45.72 - $47.27 $412K - $426K
38.9K $1.82M
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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