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
$197B
$1.19 Million 0.03% of portfolio
5,836
Q3 2025 Reduced 48.63%
$78.4B
$1.19 Million 0.03% of portfolio
8,901
Q3 2025 Reduced 0.48%
$8.73B
$1.41 Million 0.03% of portfolio
41,157
Q3 2025 Reduced 13.39%
$61.4B
$1.32 Million 0.03% of portfolio
3,177
Q3 2025 Reduced 60.74%
$97.6B
$1.64 Million 0.03% of portfolio
62,799
Q3 2025 Reduced 6.31%
$55.6B
$1.39 Million 0.03% of portfolio
9,528
Q3 2025 Reduced 38.29%
$57.4B
$1.31 Million 0.03% of portfolio
2,045
Q3 2025 Added 32.45%
$10.4B
$1.27 Million 0.03% of portfolio
4,423
Q3 2025 Reduced 16.86%
$79.1B
$1.32 Million 0.03% of portfolio
7,410
Q3 2025 Reduced 34.49%
$27.1B
$1.25 Million 0.03% of portfolio
33,743
Q3 2025 Reduced 60.46%
$283B
$1.2 Million 0.03% of portfolio
9,338
Q3 2025 Reduced 31.49%
$187B
$1.55 Million 0.03% of portfolio
9,315
Q3 2025 Added 20.79%
$68.5B
$1.09 Million 0.02% of portfolio
8,030
Q3 2025 Added 263.35%
$12.1B
$784,000 0.02% of portfolio
5,658
Q3 2025 Reduced 12.44%
$66.3B
$894,000 0.02% of portfolio
3,899
Q3 2025 Added 258.03%
$89.3B
$1.17 Million 0.02% of portfolio
10,707
Q3 2025 Added 286.39%
$61.6B
$861,000 0.02% of portfolio
30,448
Q3 2025 Added 34.52%
$34.9B
$972,000 0.02% of portfolio
4,084
Q3 2025 Reduced 57.15%
$103B
$1.15 Million 0.02% of portfolio
8,815
Q3 2025 Reduced 4.85%
$3.27B
$895,000 0.02% of portfolio
28,096
Q3 2025 New
$128B
$1.07 Million 0.02% of portfolio
55,823
Q3 2025 Reduced 51.61%
$1.97B
$936,000 0.02% of portfolio
40,173
Q3 2025 Reduced 36.64%
$55.4B
$1.03 Million 0.02% of portfolio
3,378
Q3 2025 Reduced 59.57%
$1.81B
$781,000 0.02% of portfolio
51,437
Q3 2025 Reduced 36.14%
$72.3B
$1.04 Million 0.02% of portfolio
9,284
Q3 2025 New
$57.4B
$870,000 0.02% of portfolio
22,206
Q3 2025 Added 108.62%
$151B
$997,000 0.02% of portfolio
2,827
Q3 2025 Reduced 57.02%
$3.08B
$1.17 Million 0.02% of portfolio
30,702
Q3 2025 Reduced 24.25%
$268B
$817,000 0.02% of portfolio
4,885
Q3 2025 Reduced 70.62%
$14.5B
$754,000 0.02% of portfolio
2,036
Q3 2025 New
$4.63B
$966,000 0.02% of portfolio
12,653
Q3 2025 Reduced 19.29%
$190B
$879,000 0.02% of portfolio
55,181
Q3 2025 Reduced 0.78%
$11.6B
$896,000 0.02% of portfolio
2,659
Q3 2025 Reduced 48.12%
$46.4B
$786,000 0.02% of portfolio
3,266
Q3 2025 Reduced 61.99%
$29B
$780,000 0.02% of portfolio
26,985
Q3 2025 Added 6.45%
$43.2B
$749,000 0.02% of portfolio
814
Q3 2025 Added 4.36%
$45.2B
$986,000 0.02% of portfolio
1,738
Q3 2025 Reduced 61.22%
$79.2B
$948,000 0.02% of portfolio
13,603
Q3 2025 New
$14.3B
$829,000 0.02% of portfolio
13,779
Q3 2025 Added 27.8%
$59.8B
$893,000 0.02% of portfolio
4,761
Q3 2025 Reduced 34.46%
$9.13B
$1.03 Million 0.02% of portfolio
7,206
Q3 2025 Reduced 24.87%
$12.6B
$713,000 0.02% of portfolio
3,713
Q3 2025 Reduced 13.33%
$37.6B
$1.1 Million 0.02% of portfolio
16,399
Q3 2025 Added 24.56%
$64.7B
$853,000 0.02% of portfolio
9,047
Q3 2025 Reduced 0.8%
$875M
$1.16 Million 0.02% of portfolio
29,722
Q3 2025 Reduced 48.67%
$120B
$798,000 0.02% of portfolio
25,421
Q3 2025 Added 105.51%
$9.92B
$737,000 0.02% of portfolio
12,812
Q3 2025 New
$82.2B
$908,000 0.02% of portfolio
4,027
Q3 2025 Added 70.27%
$362M
$769,000 0.02% of portfolio
601,523
Q3 2025 Reduced 53.52%

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email