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
Canadian Pacific Kansas City
-7.47K
- 19.18%
N/A
31.5K $0
Brookfield Renewable Corp
-16.8K
- 71.78%
N/A
6.61K $0
Tempus Ai Inc
-178K
- 52.53%
N/A
161K $0
Dimensional ETF Trust
-163K
- 43.11%
N/A
216K $0
Blackrock ETF Trust Ii
-193K
- 53.64%
N/A
167K $0
Dimensional ETF Trust
-229K
- 45.76%
N/A
272K $0
Blackrock ETF Trust Ii
-37.1K
- 35.53%
N/A
67.4K $0
Blackrock ETF Trust
-521K
- 49.73%
N/A
526K $0
Dimensional ETF Trust
-656K
- 46.54%
N/A
753K $0
Bank America Corp
-21
- 4.28%
N/A
470 $0
Ark 21 Shares Bitcoin ETF
-8.64K
- 54.86%
N/A
7.11K $0
Dimensional ETF Trust
-1.3M
- 47.25%
N/A
1.45M $0
Primo Brands Corporation
-36.6K
- 40.09%
N/A
54.7K $0
Atlassian Corporation
-122
- 7.0%
N/A
1.62K $0
Servicetitan Inc
-905
- 3.86%
N/A
22.5K $0
Smurfit Westrock PLC
-4.73K
- 40.29%
N/A
7.02K $0
JGRO
J P Morgan Exchange Traded Fd
-549K
- 49.87%
N/A
552K $0
Jacobs Solutions Inc
-9.86K
- 85.88%
N/A
1.62K $0
CRH.L
Crh PLC

Basic Materials
-26.7K
- 83.55%
N/A
5.26K $0
Blackrock ETF Trust Ii
-131K
- 48.82%
N/A
137K $0
BAP
Credicorp LTD

Financial Services
-358
- 15.01%
$220.56 - $278.29 $79K - $99.6K
2.03K $539K
DTM
Dt Midstream, Inc.

Energy
-27
- 0.86%
$99.17 - $113.27 $2.68K - $3.06K
3.11K $351K
ICLR
Icon PLC

Healthcare
-209
- 13.86%
$139.63 - $195.01 $29.2K - $40.8K
1.3K $227K
DASH
Door Dash, Inc.

Communication Services
-370
- 8.63%
$234.5 - $272.5 $86.8K - $101K
3.92K $1.06M
CMS
Cms Energy Corp

Utilities
-137
- 2.95%
$69.37 - $74.67 $9.5K - $10.2K
4.51K $330K
CBOE
Cboe Global Markets, Inc.

Financial Services
-10
- 0.93%
$231.35 - $253.24 $2.31K - $2.53K
1.07K $262K
VIS
Vanguard Industrial ETF

ETFs
-47
- 3.0%
$281.0 - $296.29 $13.2K - $13.9K
1.52K $450K
WST
West Pharmaceutical Services Inc

Healthcare
-134
- 10.61%
$210.08 - $279.1 $28.2K - $37.4K
1.13K $296K
ITW
Illinois Tool Works Inc

Industrials
-39
- 1.32%
$252.31 - $269.41 $9.84K - $10.5K
2.91K $757K
WMS
Advanced Drainage Systems, Inc.

Industrials
-804
- 12.44%
$110.89 - $148.5 $89.2K - $119K
5.66K $784K
SNA
Snap On Inc

Industrials
-7
- 0.54%
$313.01 - $346.53 $2.19K - $2.43K
1.3K $450K
CSGP
Costar Group, Inc.

Real Estate
-91
- 0.68%
$81.42 - $96.83 $7.41K - $8.81K
13.2K $1.12M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.02K
- 11.99%
$546.36 - $631.12 $558K - $644K
7.5K $4.72M
AXP
American Express CO

Financial Services
-337
- 2.75%
$294.27 - $342.31 $99.2K - $115K
11.9K $3.96M
LMT
Lockheed Martin Corp

Industrials
-132
- 3.59%
$410.74 - $499.21 $54.2K - $65.9K
3.55K $1.77M
WEC
Wec Energy Group, Inc.

Utilities
-60
- 0.83%
$103.66 - $114.59 $6.22K - $6.88K
7.2K $825K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-14.6K
- 26.26%
$17.7 - $27.7 $258K - $404K
41K $1.11M
NSC
Norfolk Southern Corp

Industrials
-3.3K
- 13.57%
$259.49 - $300.41 $857K - $992K
21K $6.31M
COP
Conocophillips

Energy
-408
- 1.49%
$91.0 - $98.99 $37.1K - $40.4K
26.9K $2.55M
STX
Seagate Technology Holdings PLC

Technology
-539
- 21.96%
$142.01 - $236.06 $76.5K - $127K
1.92K $452K
WFC
Wells Fargo & Company

Financial Services
-680
- 1.62%
$77.05 - $85.16 $52.4K - $57.9K
41.4K $3.47M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-435
- 0.78%
$13.29 - $16.05 $5.78K - $6.98K
55.2K $879K
PHG
Koninklijke Philips Nv

Healthcare
-4.39K
- 5.75%
$23.84 - $28.62 $105K - $126K
71.8K $1.96M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-514
- 1.5%
$94.17 - $99.95 $48.4K - $51.4K
33.7K $3.37M
SAIA
Saia Inc

Industrials
-547
- 4.33%
$281.49 - $333.61 $154K - $182K
12.1K $3.62M
ING
Ing Groep Nv

Financial Services
-4.23K
- 6.31%
$22.0 - $26.08 $93K - $110K
62.8K $1.64M
WDC
Western Digital Corp

Technology
-651
- 13.64%
$63.84 - $120.06 $41.6K - $78.2K
4.12K $494K
REET
Ishares Global Reit ETF

ETFs
-1.24K
- 0.39%
$24.45 - $25.91 $30.4K - $32.2K
314K $8.03M
SRE
Sempra Energy

Utilities
-189
- 0.96%
$74.14 - $89.98 $14K - $17K
19.6K $1.76M
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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