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
$14.2B
$6.68 Million 0.14% of portfolio
37,675
Q3 2025 Reduced 12.74%
$61.4B
$5.95 Million 0.13% of portfolio
29,237
Q3 2025 Added 32.23%
$89.8B
$5.91 Million 0.13% of portfolio
33,201
Q3 2025 Reduced 24.09%
$65.7B
$6.31 Million 0.13% of portfolio
21,019
Q3 2025 Reduced 13.57%
$404B
$6.18 Million 0.13% of portfolio
6,673
Q3 2025 Added 17.57%
$346B
$6.21 Million 0.13% of portfolio
40,404
Q3 2025 Added 47.48%
$26.6B
$6.12 Million 0.13% of portfolio
44,475
Q3 2025 Reduced 45.74%
$28.7B
$6.2 Million 0.13% of portfolio
105,586
Q3 2025 Added 7.75%
$8.19B
$6.24 Million 0.13% of portfolio
132,594
Q3 2025 Reduced 0.61%
$12B
$5.58 Million 0.12% of portfolio
37,496
Q3 2025 Added 2.05%
$6.2B
$5.57 Million 0.12% of portfolio
51,657
Q3 2025 Added 33.98%
$279B
$5.79 Million 0.12% of portfolio
21,672
Q3 2025 Added 2.99%
$132B
$5.47 Million 0.12% of portfolio
22,168
Q3 2025 Reduced 5.21%
$168B
$5.89 Million 0.12% of portfolio
77,978
Q3 2025 Added 41.61%
$258B
$5.1 Million 0.11% of portfolio
30,488
Q3 2025 Added 112.24%
$9.59B
$5.37 Million 0.11% of portfolio
17,314
Q3 2025 Added 11.66%
$79.6B
$5.3 Million 0.11% of portfolio
42,788
Q3 2025 Reduced 10.6%
$147B
$5.4 Million 0.11% of portfolio
55,287
Q3 2025 Added 21.44%
$25.4B
$5.08 Million 0.11% of portfolio
19,809
Q3 2025 Reduced 16.11%
$57.5B
$5.09 Million 0.11% of portfolio
18,675
Q3 2025 Reduced 9.55%
$140B
$5.05 Million 0.11% of portfolio
20,089
Q3 2025 Added 23.25%
$277B
$5.28 Million 0.11% of portfolio
68,768
Q3 2025 Reduced 18.52%
$224B
$5.03 Million 0.11% of portfolio
16,558
Q3 2025 Added 85.52%
$270B
$5.29 Million 0.11% of portfolio
33,262
Q3 2025 Added 41.12%
$5.52B
$5.08 Million 0.11% of portfolio
35,391
Q3 2025 Reduced 4.73%
$193B
$4.98 Million 0.11% of portfolio
11,133
Q3 2025 Reduced 0.29%
$661M
$5.14 Million 0.11% of portfolio
297,566
Q3 2025 Reduced 53.38%
$228B
$4.56 Million 0.1% of portfolio
34,066
Q3 2025 Reduced 26.77%
$11.4B
$4.77 Million 0.1% of portfolio
11,794
Q3 2025 Added 1.65%
$97.3B
$4.64 Million 0.1% of portfolio
54,871
Q3 2025 Added 29.32%
$59.7B
$4.68 Million 0.1% of portfolio
9,484
Q3 2025 Added 26.91%
$37.2B
$4.72 Million 0.1% of portfolio
7,496
Q3 2025 Reduced 11.99%
$13.2B
$4.95 Million 0.1% of portfolio
21,804
Q3 2025 Added 2.49%
$12.7B
$4.69 Million 0.1% of portfolio
50,294
Q3 2025 Added 20.9%
$7.09B
$4.89 Million 0.1% of portfolio
29,220
Q3 2025 Added 0.38%
$300B
$4.66 Million 0.1% of portfolio
13,508
Q3 2025 Reduced 4.22%
$7.37B
$4.34 Million 0.09% of portfolio
15,543
Q3 2025 Added 0.4%
$123B
$4.38 Million 0.09% of portfolio
6,270
Q3 2025 Reduced 27.24%
$222B
$4.43 Million 0.09% of portfolio
9,128
Q3 2025 Added 12.69%
$84.4B
$4.07 Million 0.09% of portfolio
20,766
Q3 2025 Reduced 25.02%
$50.4B
$4.39 Million 0.09% of portfolio
71,725
Q3 2025 Added 12.53%
$182B
$4.4 Million 0.09% of portfolio
6,442
Q3 2025 Added 2.19%
$7.8B
$4.21 Million 0.09% of portfolio
32,777
Q3 2025 Added 2.3%
$77.2B
$4.13 Million 0.09% of portfolio
19,435
Q3 2025 Reduced 17.73%
$16.7B
$4.47 Million 0.09% of portfolio
8,437
Q3 2025 Added 0.8%
$107B
$4.15 Million 0.09% of portfolio
5,475
Q3 2025 Added 10.79%
$124B
$4.08 Million 0.09% of portfolio
99,503
Q3 2025 New
$1.55B
$4.04 Million 0.09% of portfolio
166,297
Q3 2025 Reduced 48.51%
$36B
$4.47 Million 0.09% of portfolio
155,248
Q3 2025 Reduced 15.84%

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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