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
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.38K
- 30.63%
$127.59 - $152.81 $175K - $210K
3.11K $474K
INFY
Infosys LTD

Technology
-3.41K
- 19.88%
$15.98 - $18.96 $54.5K - $64.7K
13.8K $223K
CNI
Canadian National Railway CO

Industrials
-73
- 0.8%
$92.01 - $106.6 $6.72K - $7.78K
9.05K $853K
VB
Vanguard Small Cap ETF

ETFs
-455
- 31.6%
$237.58 - $259.17 $108K - $118K
985 $250K
BMY
Bristol Myers Squibb CO

Healthcare
-1.82K
- 28.33%
$43.31 - $48.98 $78.8K - $89.1K
4.6K $207K
MRK
Merck & Co., Inc.

Healthcare
-2.97K
- 8.77%
$77.6 - $87.37 $230K - $259K
30.9K $2.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-620
- 9.87%
$65.64 - $78.22 $40.7K - $48.5K
5.66K $379K
KKR
Kkr & Co. Inc.

Financial Services
-449
- 4.85%
$129.95 - $152.16 $58.3K - $68.3K
8.82K $1.15M
GWW
W.W. Grainger, Inc.

Industrials
-34
- 5.7%
$932.44 - $1059.49 $31.7K - $36K
563 $536K
APO
Apollo Global Management, Inc.

Financial Services
-43
- 0.48%
$131.55 - $156.05 $5.66K - $6.71K
8.9K $1.19M
WCN
Waste Connections, Inc.

Industrials
-279
- 13.63%
$171.32 - $191.84 $47.8K - $53.5K
1.77K $310K
ROK
Rockwell Automation, Inc

Industrials
-285
- 18.07%
$328.67 - $358.52 $93.7K - $102K
1.29K $451K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-21.4K
- 47.55%
$2.41 - $3.07 $51.6K - $65.7K
23.6K $65K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-1.7K
- 15.78%
$85.31 - $97.03 $145K - $165K
9.05K $861K
CL
Colgate Palmolive CO

Consumer Defensive
-195
- 7.03%
$79.36 - $93.33 $15.5K - $18.2K
2.58K $206K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-45
- 2.71%
$138.59 - $171.12 $6.24K - $7.7K
1.62K $227K
DOV
Dover Corp

Industrials
-81
- 5.42%
$165.59 - $190.9 $13.4K - $15.5K
1.41K $235K
ACM
Aecom

Industrials
-581
- 26.36%
$111.08 - $132.99 $64.5K - $77.3K
1.62K $211K
VXF
Vanguard Extended Market ETF

ETFs
-670
- 9.89%
$193.58 - $213.07 $130K - $143K
6.1K $1.28M
GRAB
Grab Holdings LTD

Technology
-15.7K
- 23.02%
$4.77 - $6.45 $75K - $101K
52.6K $316K
EOG
Eog Resources Inc

Energy
-10
- 0.32%
$112.12 - $126.1 $1.12K - $1.26K
3.09K $346K
ELS
Equity Lifestyle Properties Inc

Real Estate
-284
- 6.23%
$58.43 - $62.12 $16.6K - $17.6K
4.28K $259K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-451
- 6.29%
$45.54 - $48.43 $20.5K - $21.8K
6.72K $313K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.7K
- 16.82%
$14.53 - $17.13 $39.2K - $46.2K
13.3K $223K
PEG
Public Service Enterprise Group Inc

Utilities
-186
- 5.81%
$79.99 - $90.14 $14.9K - $16.8K
3.02K $251K
HOLX
Hologic Inc

Healthcare
-403
- 11.37%
$63.26 - $68.98 $25.5K - $27.8K
3.14K $212K
VCR
Vanguard Consumer Discretionar

ETFs
-169
- 11.15%
$359.61 - $401.35 $60.8K - $67.8K
1.35K $533K
SKY
Skyline Champion Corp

Consumer Cyclical
-3.03K
- 19.29%
$60.9 - $78.84 $184K - $238K
12.7K $966K
TRNO
Terreno Realty Corp

Real Estate
-500
- 2.47%
$53.01 - $59.08 $26.5K - $29.5K
19.7K $1.12M
CVNA
Carvana Co.

Consumer Cyclical
-223
- 12.89%
$326.09 - $392.66 $72.7K - $87.6K
1.51K $568K
VEEV
Veeva Systems Inc

Healthcare
-76
- 7.37%
$269.2 - $297.91 $20.5K - $22.6K
955 $284K
RIO
Rio Tinto PLC

Basic Materials
-584
- 15.4%
$57.66 - $66.01 $33.7K - $38.5K
3.21K $211K
GILD
Gilead Sciences, Inc.

Healthcare
-84
- 4.36%
$108.22 - $120.47 $9.09K - $10.1K
1.84K $204K
SNN
Smith & Nephew PLC

Healthcare
-1.89K
- 17.43%
$29.33 - $38.7 $55.4K - $73.1K
8.95K $324K
BXP
Boston Properties Inc

Real Estate
-527
- 9.83%
$62.11 - $78.93 $32.7K - $41.6K
4.83K $359K
LCII
Lci Industries

Consumer Cyclical
-482
- 2.16%
$93.15 - $107.98 $44.9K - $52K
21.8K $2.03M
Concentra Group Holdings Par
-21.6K
- 37.37%
N/A
36.1K $0
JPHY
Jp Morgan High Yield Research

ETFs
-245K
- 45.31%
N/A
296K $0
J P Morgan Exchange Traded F
-956K
- 61.39%
N/A
601K $0
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
-25.7K
- 38.99%
N/A
40.2K $0
Liberty Media Corp Del
-5.34K
- 28.46%
N/A
13.4K $0
Innovator Etfs Trust
-319
- 1.22%
N/A
25.8K $0
Innovator Etfs Trust
-2.33K
- 19.85%
N/A
9.39K $0
Veralto Corp
-675
- 14.83%
N/A
3.88K $0
Gsk PLC
-6.42K
- 9.44%
N/A
61.5K $0
Wells Fargo CO New
-23
- 3.54%
N/A
626 $0
CGMU
Capital Group Core Plus Income
-890K
- 45.66%
N/A
1.06M $0
Capital Grp Fixed Incm ETF T
-149K
- 40.45%
N/A
219K $0
Capital Group Dividend Growe
-210K
- 32.06%
N/A
445K $0
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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