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
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.42K
- 10.37%
$167.28 - $188.45 $404K - $455K
20.9K $3.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.92K
- 12.93%
$284.17 - $319.49 $545K - $613K
12.9K $4M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-34.3K
- 53.08%
$21.89 - $23.17 $751K - $795K
30.3K $700K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.97K
- 9.55%
$265.78 - $299.3 $524K - $590K
18.7K $5.09M
BP
Bp PLC

Energy
-33.4K
- 34.4%
$30.25 - $35.69 $1.01M - $1.19M
63.8K $2.2M
AMT
American Tower Corp

Real Estate
-1.67K
- 12.43%
$192.32 - $232.35 $320K - $387K
11.7K $2.26M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-59.5K
- 51.61%
$14.73 - $19.31 $877K - $1.15M
55.8K $1.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.89K
- 39.44%
$161.21 - $180.02 $626K - $699K
5.97K $1.03M
CCI
Crown Castle International Corp

Real Estate
-4.85K
- 13.86%
$92.96 - $113.91 $450K - $552K
30.1K $2.91M
FEMB
First Tr ETF Emerging Markets

ETFs
-24K
- 45.82%
$28.3 - $29.79 $681K - $716K
28.4K $834K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.46K
- 6.85%
$196.15 - $217.83 $286K - $318K
19.9K $4M
OLED
Universal Display Corp Pa

Technology
-1.76K
- 4.73%
$134.16 - $161.44 $236K - $283K
35.4K $5.08M
VRSK
Verisk Analytics, Inc.

Industrials
-1.78K
- 56.65%
$242.3 - $312.95 $432K - $557K
1.36K $342K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.89K
- 64.37%
$237.02 - $301.35 $684K - $869K
1.6K $406K
AZN
Astrazeneca PLC

Healthcare
-15.6K
- 18.52%
$68.72 - $82.11 $1.07M - $1.28M
68.8K $5.28M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.7K
- 27.48%
$62.54 - $68.42 $731K - $800K
30.8K $2.08M
EQIX
Equinix Inc

Real Estate
-711
- 25.79%
$756.7 - $811.13 $538K - $577K
2.05K $1.6M
SAN
Banco Santander, S.A.

Financial Services
-151K
- 33.07%
$8.27 - $10.48 $1.25M - $1.59M
306K $3.21M
E
Eni Spa

Energy
-18.6K
- 75.2%
$32.55 - $35.93 $606K - $669K
6.14K $214K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-31.3K
- 46.54%
$18.93 - $19.47 $592K - $609K
35.9K $694K
NTES
Net Ease, Inc.

Communication Services
-4.78K
- 54.16%
$127.31 - $159.34 $608K - $761K
4.04K $614K
SBAC
Sba Communications Corp

Real Estate
-2.18K
- 62.12%
$191.35 - $239.35 $417K - $521K
1.33K $256K
INVH
Invitation Homes Inc.

Real Estate
-16K
- 59.92%
$28.9 - $32.78 $463K - $525K
10.7K $314K
FICO
Fair Isaac Corp

Technology
-59
- 4.16%
$1311.26 - $1869.83 $77.4K - $110K
1.36K $2.03M
TMUS
T Mobile Us, Inc.

Communication Services
-2.29K
- 37.99%
$226.02 - $259.01 $518K - $594K
3.74K $895K
SPMD
Spdr Portfolio

ETFs
-12.1K
- 21.48%
$54.43 - $58.29 $659K - $705K
44.2K $2.53M
HSIC
Henry Schein Inc

Healthcare
-4.6K
- 13.8%
$64.83 - $74.67 $298K - $344K
28.8K $1.91M
LANC
Lancaster Colony Corp

Consumer Defensive
-3.19K
- 49.97%
$171.5 - $183.37 $547K - $585K
3.19K $578K
NET
Cloudflare, Inc.

Technology
-2.95K
- 48.34%
$181.39 - $228.28 $535K - $674K
3.16K $677K
FAF
First American Financial Corp

Financial Services
-8.87K
- 36.82%
$54.73 - $68.13 $486K - $605K
15.2K $977K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11K
- 22.11%
$45.6 - $46.92 $503K - $517K
38.8K $1.81M
WY
Weyerhaeuser CO

Real Estate
-18.7K
- 67.28%
$24.1 - $26.83 $451K - $502K
9.11K $225K
EVR
Evercore Inc.

Financial Services
-2.47K
- 48.12%
$276.5 - $362.79 $682K - $895K
2.66K $896K
SE
Sea LTD

Consumer Cyclical
-3.9K
- 34.49%
$146.23 - $196.5 $570K - $767K
7.41K $1.32M
BX
Blackstone Inc.

Financial Services
-3.26K
- 66.55%
$152.77 - $188.68 $497K - $614K
1.64K $279K
NVS
Novartis Ag

Healthcare
-4.29K
- 31.49%
$113.5 - $129.73 $487K - $557K
9.34K $1.2M
RRC
Range Resources Corp

Energy
-9.74K
- 36.65%
$32.79 - $39.33 $319K - $383K
16.8K $633K
DXCM
Dexcom Inc

Healthcare
-3.94K
- 44.67%
$66.46 - $89.53 $262K - $353K
4.88K $328K
PTC
Ptc Inc.

Technology
-2.77K
- 67.53%
$173.07 - $216.53 $480K - $601K
1.33K $270K
CGGO
Capital Group Global Growth Eq

ETFs
-29.7K
- 11.26%
$31.71 - $34.17 $943K - $1.02M
234K $8.01M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-10.2K
- 51.58%
$41.6 - $42.66 $425K - $436K
9.59K $404K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17.1K
- 20.24%
$46.69 - $59.27 $799K - $1.01M
67.4K $3.58M
MT
Arcelor Mittal

Basic Materials
-14.7K
- 60.73%
$30.39 - $36.94 $447K - $544K
9.52K $344K
HMC
Honda Motor CO LTD

Consumer Cyclical
-16.1K
- 37.41%
$29.11 - $34.85 $468K - $560K
26.9K $828K
KO
Coca Cola CO

Consumer Defensive
-2.76K
- 5.39%
$65.67 - $71.67 $181K - $197K
48.4K $3.21M
VRSN
Verisign Inc

Technology
-1.38K
- 61.62%
$263.02 - $305.98 $363K - $422K
859 $240K
TFSL
Tfs Financial Corp

Financial Services
-32.1K
- 36.55%
$12.61 - $14.23 $404K - $456K
55.7K $733K
VRT
Vertiv Holdings CO

Industrials
-4.62K
- 71.51%
N/A
1.84K $159K
HUBB
Hubbell Inc

Industrials
-957
- 56.73%
$410.51 - $450.93 $393K - $432K
730 $314K
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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