Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.71 Billion distributed in 1497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $221M, J P Morgan Exchg Traded Fd with a value of $182M, Dimensional ETF Tr U S Core Eq with a value of $178M, Vanguard Index Fds S&P 500 ETF with a value of $145M, and Vanguard Star Fd Vanguard Tota with a value of $126M.

Examining the 13F form we can see an decrease of $1.45B in the current position value, from $6.16B to 4.71B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.71 Billion
ETFs: $3.04 Billion
Technology: $514 Million
Financial Services: $247 Million
Industrials: $180 Million
Consumer Cyclical: $171 Million
Healthcare: $159 Million
Communication Services: $128 Million
Consumer Defensive: $62.8 Million
Other: $156 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$66.3 Million 1.41% of portfolio
355,196
Q3 2025 Added 12.66%
$3.78T
$64.3 Million 1.36% of portfolio
124,190
Q3 2025 Added 23.19%
$4.3T
$50.7 Million 1.08% of portfolio
199,132
Q3 2025 Added 45.51%
$2.39T
$38.7 Million 0.82% of portfolio
176,181
Q3 2025 Added 4.28%
$1.29T
$36 Million 0.76% of portfolio
80,985
Q3 2025 Reduced 40.56%
$139B
$35 Million 0.74% of portfolio
106,240
Q3 2025 Added 26.21%
$1.37T
$29.2 Million 0.62% of portfolio
39,761
Q3 2025 Reduced 7.11%
$1.65T
$24.3 Million 0.52% of portfolio
100,057
Q3 2025 Added 12.15%
$174B
$19.7 Million 0.42% of portfolio
132,672
Q3 2025 Reduced 45.28%
$102B
$18.9 Million 0.4% of portfolio
131,805
Q3 2025 Reduced 72.56%
$881B
$17 Million 0.36% of portfolio
53,803
Q3 2025 Added 23.79%
$453B
$16.6 Million 0.35% of portfolio
22
Q3 2025 New
$17.8B
$16.5 Million 0.35% of portfolio
117,311
Q3 2025 Added 1,635.63%
$342B
$16.7 Million 0.35% of portfolio
91,589
Q3 2025 Reduced 56.68%
$4.32B
$15.5 Million 0.33% of portfolio
238,962
Q3 2025 Reduced 50.73%
$1.46T
$14.5 Million 0.31% of portfolio
51,754
Q3 2025 Added 56.78%
$55.8B
$14.5 Million 0.31% of portfolio
104,928
Q3 2025 Reduced 63.59%
$533B
$14.5 Million 0.31% of portfolio
42,616
Q3 2025 Reduced 7.44%
$593B
$14.7 Million 0.31% of portfolio
52,101
Q3 2025 Added 36.68%
$522B
$13.9 Million 0.29% of portfolio
74,699
Q3 2025 Added 47.42%
$40.3B
$13.4 Million 0.28% of portfolio
39,713
Q3 2025 Reduced 55.92%
$971B
$13.4 Million 0.28% of portfolio
17,545
Q3 2025 Added 33.47%
$303B
$13.1 Million 0.28% of portfolio
84,448
Q3 2025 Added 135.59%
$49.1B
$12.1 Million 0.26% of portfolio
10,114
Q3 2025 Added 2.3%
$367B
$10.3 Million 0.22% of portfolio
25,402
Q3 2025 Added 21.86%
$414B
$10.2 Million 0.22% of portfolio
44,232
Q3 2025 Added 2.73%
$74.3B
$9.24 Million 0.2% of portfolio
145,812
Q3 2025 Added 13.35%
$490B
$8.98 Million 0.19% of portfolio
79,611
Q3 2025 Added 240.96%
$1.74T
$9.17 Million 0.19% of portfolio
37,641
Q3 2025 Reduced 17.13%
$140B
$8.82 Million 0.19% of portfolio
23,566
Q3 2025 Added 25.55%
$6B
$8.42 Million 0.18% of portfolio
122,413
Q3 2025 Reduced 1.37%
$237B
$8.25 Million 0.18% of portfolio
50,858
Q3 2025 Reduced 35.07%
$170B
$8.53 Million 0.18% of portfolio
59,030
Q3 2025 Added 42.25%
$169B
$8.35 Million 0.18% of portfolio
9,077
Q3 2025 Reduced 4.94%
$512B
$8.66 Million 0.18% of portfolio
15,231
Q3 2025 Added 2.81%
$265B
$7.86 Million 0.17% of portfolio
9,873
Q3 2025 Added 8.47%
$279B
$8.05 Million 0.17% of portfolio
78,124
Q3 2025 Added 308.6%
$388B
$7.9 Million 0.17% of portfolio
48,799
Q3 2025 Reduced 36.16%
$662B
$7.89 Million 0.17% of portfolio
15,694
Q3 2025 Added 72.42%
$29.6B
$7.43 Million 0.16% of portfolio
22,346
Q3 2025 Reduced 26.25%
$319B
$7.48 Million 0.16% of portfolio
109,261
Q3 2025 Added 62.75%
$181B
$7.48 Million 0.16% of portfolio
76,323
Q3 2025 Reduced 23.08%
$20.5B
$7.54 Million 0.16% of portfolio
98,459
Q3 2025 Added 2.99%
$167B
$7.6 Million 0.16% of portfolio
79,614
Q3 2025 Added 7.19%
$405B
$6.94 Million 0.15% of portfolio
7,164
Q3 2025 Reduced 28.54%
$177B
$7.26 Million 0.15% of portfolio
37,292
Q3 2025 Added 26.58%
$69.4B
$7.2 Million 0.15% of portfolio
87,785
Q3 2025 Reduced 0.65%
$11.9B
$6.39 Million 0.14% of portfolio
124,041
Q3 2025 Reduced 9.02%
$23.5B
$6.75 Million 0.14% of portfolio
11,517
Q3 2025 Reduced 8.8%

Summary

  • Portfolio
  • No. of Stocks 1,497
  • Current Value $4.71 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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