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
ZS
Zscaler, Inc.

Technology
1.01K
+ 110.71%
$267.68 - $316.5 $271K - $321K
1.93K $577K
SITE
Site One Landscape Supply, Inc.

Industrials
845
+ 3.72%
$121.97 - $152.97 $103K - $129K
23.5K $3.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.83K
+ 19.18%
$60.9 - $70.75 $477K - $554K
48.6K $3.04M
DCI
Donaldson CO Inc

Industrials
85
+ 0.38%
$69.82 - $82.14 $5.93K - $6.98K
22.3K $1.83M
TFC
Truist Financial Corp

Financial Services
5.57K
+ 50.69%
$42.83 - $47.07 $238K - $262K
16.6K $756K
AES
Aes Corp

Utilities
21.5K
New
$10.77 - $13.94 $232K - $300K
21.5K $283K
MDT
Medtronic PLC

Healthcare
1.59K
+ 9.91%
$87.67 - $95.74 $140K - $152K
17.7K $1.68M
MNST
Monster Beverage Corp

Consumer Defensive
3.23K
+ 24.56%
$58.65 - $67.31 $190K - $218K
16.4K $1.1M
EBAY
Ebay Inc

Consumer Cyclical
3.07K
New
$75.33 - $100.77 $231K - $309K
3.07K $278K
RPM
Rpm International Inc

Basic Materials
2.36K
New
$110.07 - $128.23 $260K - $303K
2.36K $278K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
148
+ 0.32%
$73.9 - $84.4 $10.9K - $12.5K
46.2K $3.63M
TRGP
Targa Resources Corp.

Energy
1.86K
+ 28.71%
$160.52 - $174.4 $298K - $324K
8.32K $1.39M
MGV
Vanguard Mega Cap Value

ETFs
1.9K
New
$129.46 - $137.85 $246K - $262K
1.9K $262K
WTM
White Mountains Insurance Group LTD

Financial Services
157
New
$1671.52 - $1869.81 $262K - $294K
157 $262K
MUSA
Murphy Usa Inc.

Consumer Cyclical
669
New
$361.83 - $435.43 $242K - $291K
669 $259K
EEMA
Ishares Msci Emerging Markets

ETFs
2.83K
New
$81.98 - $92.25 $232K - $261K
2.83K $259K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.43K
New
$98.53 - $107.1 $240K - $260K
2.43K $255K
MGRC
Mcgrath Rentcorp

Industrials
2.16K
New
$113.6 - $127.77 $245K - $276K
2.16K $253K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
5.6K
New
$43.36 - $44.8 $243K - $251K
5.6K $248K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.83K
New
$80.54 - $89.67 $228K - $254K
2.83K $248K
LKQ
Lkq Corp

Consumer Cyclical
8.14K
New
$29.24 - $39.21 $238K - $319K
8.14K $248K
JEF
Jefferies Financial Group Inc.

Financial Services
3.78K
New
$54.67 - $70.36 $206K - $266K
3.78K $247K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.57K
New
$139.82 - $155.45 $220K - $245K
1.57K $244K
NDAQ
Nasdaq, Inc.

Financial Services
2.77K
New
$86.73 - $96.94 $240K - $268K
2.77K $244K
AMCR
Amcor PLC

Consumer Cyclical
31.1K
+ 302.97%
$7.97 - $9.94 $248K - $309K
41.3K $337K
STRL
Sterling Construction CO Inc

Industrials
710
New
$222.54 - $371.84 $158K - $264K
710 $241K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.39K
New
$100.37 - $100.74 $240K - $240K
2.39K $240K
WEX
Wex Inc.

Technology
1.53K
New
$149.2 - $176.26 $228K - $269K
1.53K $240K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.13K
+ 0.63%
$78.11 - $79.07 $166K - $168K
342K $27M
DFAI
Dimensional ETF Tr

ETFs
6.6K
New
$34.05 - $36.55 $225K - $241K
6.6K $239K
VTRS
Viatris Inc

Healthcare
24.1K
New
$8.74 - $10.69 $211K - $258K
24.1K $238K
DPZ
Dominos Pizza Inc

Consumer Cyclical
553
New
$422.75 - $485.53 $234K - $268K
553 $238K
ROLL
Rbc Bearings Inc

Industrials
958
+ 12.99%
N/A
8.33K $2.05M
SHW
Sherwin Williams CO

Basic Materials
641
+ 17.04%
$330.88 - $375.23 $212K - $241K
4.4K $1.52M
CMI
Cummins Inc

Industrials
550
New
$327.85 - $426.39 $180K - $235K
550 $232K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
377
New
$567.09 - $607.37 $214K - $229K
377 $224K
LAD
Lithia Motors Inc

Consumer Cyclical
712
New
$284.47 - $356.6 $203K - $254K
712 $224K
CXW
Core Civic, Inc.

Real Estate
10.9K
New
$19.6 - $22.53 $213K - $245K
10.9K $221K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.48K
New
$81.85 - $90.2 $203K - $224K
2.48K $220K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.95K
+ 66.86%
$52.55 - $54.37 $207K - $215K
9.85K $532K
AXS
Axis Capital Holdings LTD

Financial Services
2.26K
New
$93.33 - $102.44 $211K - $232K
2.26K $216K
HII
Huntington Ingalls Industries, Inc.

Industrials
748
New
$246.31 - $287.91 $184K - $215K
748 $215K
CAH
Cardinal Health Inc

Healthcare
1.36K
New
$146.04 - $167.63 $198K - $228K
1.36K $213K
CSQ
Calamos Strategic Total Return Fund

Financial Services
11K
New
$18.02 - $19.56 $198K - $215K
11K $212K
REZI
Resideo Technologies, Inc.

Industrials
4.92K
New
$23.08 - $43.18 $114K - $213K
4.92K $212K
PRIM
Primoris Services Corp

Industrials
1.55K
New
$79.61 - $137.33 $123K - $212K
1.55K $212K
RMBS
Rambus Inc

Technology
2.03K
New
$62.85 - $107.38 $128K - $218K
2.03K $211K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.26K
+ 60.13%
$97.53 - $115.95 $221K - $262K
6.02K $602K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.33K
New
$58.82 - $66.17 $196K - $220K
3.33K $210K
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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