Vestmark Advisory Solutions, Inc. Reduced Holdings in Q3 2025

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTC
First Tr Lge Cap Growth

ETFs
-19.6K
- 51.52%
$149.47 - $162.84 $2.93M - $3.19M
18.4K $2.96M
USFD
Us Foods Holding Corp.

Consumer Defensive
-35.5K
- 82.24%
$76.35 - $84.68 $2.71M - $3.01M
7.67K $587K
FIS
Fidelity National Information Services, Inc.

Technology
-23.9K
- 32.74%
$63.37 - $82.35 $1.52M - $1.97M
49.1K $3.24M
MCK
Mckesson Corp

Healthcare
-3.66K
- 68.65%
$659.01 - $772.54 $2.41M - $2.83M
1.67K $1.29M
FTSL
First Trust Senior Ln Fund

ETFs
-56.8K
- 65.34%
$45.81 - $46.18 $2.6M - $2.62M
30.1K $1.38M
PD
Pager Duty, Inc.

Technology
-185K
- 47.34%
$14.62 - $17.17 $2.71M - $3.18M
206K $3.4M
MPC
Marathon Petroleum Corp

Energy
-15.6K
- 93.13%
$158.59 - $198.69 $2.47M - $3.1M
1.15K $221K
AZO
Autozone Inc

Consumer Cyclical
-684
- 74.51%
$3649.42 - $4354.54 $2.5M - $2.98M
234 $1M
META
Meta Platforms, Inc.

Communication Services
-3.05K
- 7.11%
$695.21 - $791.73 $2.12M - $2.41M
39.8K $29.2M
HON
Honeywell International Inc

Industrials
-9.66K
- 76.2%
$207.7 - $240.4 $2.01M - $2.32M
3.02K $634K
FDL
First Tr Morningstar Dividend

ETFs
-56.1K
- 52.36%
$41.96 - $44.59 $2.36M - $2.5M
51.1K $2.22M
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.8K
- 34.38%
$118.3 - $142.16 $1.75M - $2.11M
28.3K $3.43M
SPOT
Spotify Technology S.A.

Communication Services
-2.35K
- 27.24%
$620.01 - $738.53 $1.46M - $1.73M
6.27K $4.38M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-36.9K
- 72.85%
$59.81 - $60.11 $2.21M - $2.22M
13.8K $824K
ILMN
Illumina, Inc.

Healthcare
-22.7K
- 47.21%
$91.69 - $109.88 $2.08M - $2.49M
25.4K $2.41M
SQ
Block, Inc.

Technology
-37.8K
- 49.81%
N/A
38.1K $2.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-28.2K
- 48.67%
$38.58 - $58.24 $1.09M - $1.64M
29.7K $1.16M
ABC
Amerisourcebergen Corp

Healthcare
-11.2K
- 79.6%
N/A
2.88K $533K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-46.3K
- 43.62%
$45.07 - $47.56 $2.09M - $2.2M
59.9K $2.75M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-44.5K
- 50.64%
$44.82 - $46.28 $2M - $2.06M
43.4K $2M
HBAN
Huntington Bancshares Inc

Financial Services
-116K
- 89.33%
$15.87 - $17.88 $1.84M - $2.08M
13.9K $239K
SYK
Stryker Corp

Healthcare
-4.55K
- 60.9%
$368.57 - $403.53 $1.68M - $1.83M
2.92K $1.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.1K
- 41.71%
$420.11 - $472.68 $2.14M - $2.41M
7.12K $3.34M
TTE
Total Energies Se

Energy
-26.4K
- 44.51%
N/A
33K $2.26M
CLH
Clean Harbors Inc

Industrials
-7.88K
- 51.81%
$225.84 - $250.43 $1.78M - $1.97M
7.33K $1.7M
V
Visa Inc.

Financial Services
-3.42K
- 7.44%
$332.09 - $358.86 $1.14M - $1.23M
42.6K $14.5M
FLEX
Flex Ltd.

Technology
-37.5K
- 79.14%
$48.49 - $59.33 $1.82M - $2.22M
9.88K $572K
UBER
Uber Technologies, Inc

Technology
-22.9K
- 23.08%
$86.91 - $99.57 $1.99M - $2.28M
76.3K $7.48M
CNP
Centerpoint Energy Inc

Utilities
-48.5K
- 89.06%
$35.77 - $39.16 $1.73M - $1.9M
5.95K $230K
ABT
Abbott Laboratories

Healthcare
-12.5K
- 26.77%
$120.51 - $136.62 $1.5M - $1.7M
34.1K $4.56M
VEA
Vanguard Ftse Developed Market

ETFs
-44.1K
- 14.53%
$56.02 - $60.3 $2.47M - $2.66M
259K $15.5M
PWR
Quanta Services, Inc.

Industrials
-4.92K
- 60.74%
$372.29 - $421.68 $1.83M - $2.07M
3.18K $1.32M
VCYT
Veracyte, Inc.

Healthcare
-88K
- 49.64%
$23.03 - $34.33 $2.03M - $3.02M
89.2K $3.06M
FXR
First Trust Industrials/Produc

ETFs
-23.4K
- 50.99%
$75.64 - $80.06 $1.77M - $1.87M
22.5K $1.75M
PPL
Ppl Corp

Utilities
-51.6K
- 60.46%
$33.54 - $37.24 $1.73M - $1.92M
33.7K $1.25M
MSCI
Msci Inc.

Financial Services
-2.74K
- 61.22%
$526.48 - $588.0 $1.44M - $1.61M
1.74K $986K
SHEL
Shell PLC

Energy
-23.1K
- 44.76%
$69.82 - $73.93 $1.62M - $1.71M
28.6K $2.04M
DE
Deere & CO

Industrials
-2.36K
- 23.91%
$457.26 - $524.37 $1.08M - $1.24M
7.5K $3.43M
ADBE
Adobe Inc.

Technology
-3.75K
- 57.02%
$333.65 - $392.1 $1.25M - $1.47M
2.83K $997K
NOW
Service Now, Inc.

Technology
-472
- 4.94%
$850.86 - $1044.69 $402K - $493K
9.08K $8.35M
BEAM
Beam Therapeutics Inc.

Healthcare
-157K
- 48.51%
$16.01 - $25.1 $2.51M - $3.93M
166K $4.04M
NEM
Newmont Corp

Basic Materials
-26.2K
- 79.38%
$57.35 - $85.25 $1.5M - $2.23M
6.81K $573K
BR
Broadridge Financial Solutions, Inc.

Technology
-5.45K
- 57.15%
$233.75 - $266.89 $1.27M - $1.45M
4.08K $972K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.06K
- 62.7%
$339.37 - $366.46 $1.38M - $1.49M
2.41K $881K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-13.6K
- 67.52%
$86.67 - $100.17 $1.18M - $1.37M
6.56K $592K
WDAY
Workday, Inc.

Technology
-5.33K
- 61.99%
$213.69 - $247.69 $1.14M - $1.32M
3.27K $786K
MCHP
Microchip Technology Inc

Technology
-17.4K
- 76.05%
$60.95 - $75.26 $1.06M - $1.31M
5.48K $352K
TER
Teradyne, Inc

Technology
-37.5K
- 45.74%
$90.15 - $137.64 $3.38M - $5.16M
44.5K $6.12M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-38.9K
- 17.39%
$54.35 - $59.32 $2.12M - $2.31M
185K $10.9M
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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