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
MU
Micron Technology Inc

Technology
-11.7K
- 70.62%
$104.88 - $168.89 $1.23M - $1.98M
4.89K $817K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-37.7K
- 45.77%
$35.27 - $37.96 $1.33M - $1.43M
44.7K $1.69M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-41.1K
- 47.89%
$29.12 - $29.34 $1.2M - $1.21M
44.8K $1.31M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-30.6K
- 42.94%
$37.5 - $40.3 $1.15M - $1.23M
40.6K $1.62M
DELL
Dell Technologies Inc.

Technology
-14.1K
- 33.54%
$120.96 - $141.77 $1.71M - $2M
28K $3.96M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-18.1K
- 44.06%
$65.41 - $69.67 $1.18M - $1.26M
23K $1.6M
DGX
Quest Diagnostics Inc

Healthcare
-8.16K
- 87.78%
N/A
1.14K $155K
FDS
Factset Research Systems Inc

Financial Services
-897
- 16.86%
$283.86 - $450.3 $255K - $404K
4.42K $1.27M
URI
United Rentals, Inc.

Industrials
-1.69K
- 66.94%
$774.14 - $975.23 $1.31M - $1.65M
835 $797K
CIEN
Ciena Corp

Technology
-16K
- 83.66%
$77.75 - $145.67 $1.24M - $2.33M
3.12K $455K
ISRG
Intuitive Surgical Inc

Healthcare
-32
- 0.29%
$433.66 - $544.47 $13.9K - $17.4K
11.1K $4.98M
HWM
Howmet Aerospace Inc.

Industrials
-6.93K
- 25.02%
$171.0 - $196.23 $1.18M - $1.36M
20.8K $4.07M
SXT
Sensient Technologies Corp

Basic Materials
-10.8K
- 80.13%
$93.0 - $120.77 $1M - $1.3M
2.68K $251K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.98K
- 59.57%
$252.18 - $305.41 $1.26M - $1.52M
3.38K $1.03M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-12.9K
- 41.92%
$57.1 - $70.52 $737K - $910K
17.9K $1.07M
MUB
Ishares National Muni Bond ETF

ETFs
-13.6K
- 6.77%
$103.24 - $106.68 $1.41M - $1.46M
188K $20M
EFX
Equifax Inc

Industrials
-3.81K
- 16.11%
$234.03 - $265.73 $890K - $1.01M
19.8K $5.08M
ACN
Accenture PLC

Technology
-1.04K
- 6.98%
$232.56 - $304.78 $242K - $317K
13.9K $3.42M
OWL
Blue Owl Capital Inc.

Financial Services
-52K
- 80.89%
$16.93 - $20.8 $881K - $1.08M
12.3K $208K
EME
Emcor Group, Inc.

Industrials
-2.85K
- 39.24%
$530.88 - $655.83 $1.51M - $1.87M
4.42K $2.87M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-22.2K
- 40.34%
N/A
32.9K $1.51M
ZTS
Zoetis Inc.

Healthcare
-5.91K
- 38.29%
$141.13 - $159.19 $835K - $941K
9.53K $1.39M
SYY
Sysco Corp

Consumer Defensive
-14K
- 64.62%
$76.33 - $82.51 $1.07M - $1.16M
7.69K $632K
APG
A Pi Group Corp

Industrials
-6.37K
- 13.39%
$33.09 - $36.34 $211K - $231K
41.2K $1.41M
NXPI
Nxp Semiconductors N.V.

Technology
-4.66K
- 64.9%
$205.16 - $239.07 $957K - $1.12M
2.52K $574K
GD
General Dynamics Corp

Industrials
-4.59K
- 39.56%
$293.92 - $341.0 $1.35M - $1.56M
7.01K $2.39M
SUI
Sun Communities Inc

Real Estate
-7.98K
- 48.89%
$116.6 - $131.28 $930K - $1.05M
8.34K $1.08M
BSY
Bentley Systems Inc

Technology
-12.3K
- 9.02%
$51.48 - $58.72 $633K - $722K
124K $6.39M
ALL
Allstate Corp

Financial Services
-5.03K
- 50.93%
$192.0 - $214.65 $966K - $1.08M
4.85K $1.04M
PAYC
Paycom Software, Inc.

Technology
-3.86K
- 64.4%
$208.14 - $238.8 $803K - $921K
2.13K $443K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-37.9K
- 42.24%
$9.76 - $16.63 $370K - $630K
51.8K $513K
HLN
Haleon PLC

Healthcare
-79.5K
- 53.63%
$8.72 - $10.35 $693K - $823K
68.7K $616K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.06K
- 61.62%
$135.0 - $146.02 $954K - $1.03M
4.4K $640K
COF
Capital One Financial Corp

Financial Services
-4.19K
- 17.73%
$207.29 - $229.74 $868K - $962K
19.4K $4.13M
FANG
Diamondback Energy, Inc.

Energy
-6.53K
- 80.64%
$134.53 - $152.5 $879K - $996K
1.57K $224K
AMAT
Applied Materials Inc

Technology
-5.53K
- 48.63%
$156.25 - $204.95 $863K - $1.13M
5.84K $1.19M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-49.1K
- 41.41%
$18.82 - $19.8 $925K - $973K
69.5K $1.35M
CBRE
Cbre Group, Inc.

Real Estate
-7.31K
- 46.14%
$137.04 - $165.9 $1M - $1.21M
8.54K $1.35M
BHP
Bhp Group LTD

Basic Materials
-18.5K
- 83.35%
$48.67 - $56.22 $900K - $1.04M
3.7K $206K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-341K
- 53.38%
$9.88 - $17.76 $3.37M - $6.05M
298K $5.14M
AME
Ametek Inc

Industrials
-5K
- 36.18%
$176.44 - $192.03 $883K - $961K
8.83K $1.66M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-693K
- 53.52%
$1.17 - $1.69 $810K - $1.17M
602K $769K
WELL
Welltower Inc.

Real Estate
-10.5K
- 24.09%
$150.71 - $178.14 $1.59M - $1.88M
33.2K $5.91M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-21.2K
- 49.93%
$40.43 - $44.52 $858K - $945K
21.3K $939K
ECL
Ecolab Inc.

Basic Materials
-3.11K
- 20.35%
$259.39 - $285.47 $806K - $887K
12.2K $3.33M
AON
Aon PLC

Financial Services
-2.18K
- 18.92%
$350.91 - $375.27 $766K - $820K
9.36K $3.34M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-58.7K
- 57.5%
$43.07 - $91.37 $2.53M - $5.36M
43.4K $3.97M
PGR
Progressive Corp

Financial Services
-1.22K
- 5.21%
$238.61 - $264.3 $291K - $322K
22.2K $5.47M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.37K
- 4.43%
$106.91 - $135.29 $146K - $185K
29.4K $3.15M
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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