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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 0.36% of portfolio
131,609
Q3 2025 New
$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%
$0
$15.9 Million 0.34% of portfolio
192,572
Q3 2025 Added 3,767.68%
$0
$16.3 Million 0.34% of portfolio
174,136
Q3 2025 Added 3,446.56%
$4.32B
$15.5 Million 0.33% of portfolio
238,962
Q3 2025 Reduced 50.73%
$0
$15.5 Million 0.33% of portfolio
259,311
Q3 2025 Reduced 14.53%
$0
$15.8 Million 0.33% of portfolio
491,854
Q3 2025 Reduced 48.14%
$0
$15.1 Million 0.32% of portfolio
313,344
Q3 2025 Reduced 45.36%
$0
$15.3 Million 0.32% of portfolio
171,108
Q3 2025 Reduced 58.2%
$0
$15.2 Million 0.32% of portfolio
37,725
Q3 2025 Reduced 49.18%
$1.46T
$14.5 Million 0.31% of portfolio
51,754
Q3 2025 Added 56.78%
$12B
$14.7 Million 0.31% of portfolio
147,192
Q3 2025 Reduced 56.67%
$0
$14.7 Million 0.31% of portfolio
168,189
Q3 2025 New
$0
$14.6 Million 0.31% of portfolio
156,267
Q3 2025 Reduced 51.55%
$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%
$0
$14.1 Million 0.3% of portfolio
118,581
Q3 2025 Added 3,089.38%
$0
$13.7 Million 0.29% of portfolio
325,917
Q3 2025 Added 152.5%
$0
$13.7 Million 0.29% of portfolio
81,773
Q3 2025 Reduced 51.57%
$0
$13.6 Million 0.29% of portfolio
208,406
Q3 2025 Reduced 37.48%
$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%
$0
$13.3 Million 0.28% of portfolio
439,281
Q3 2025 Reduced 48.63%
$0
$13.4 Million 0.28% of portfolio
374,731
Q3 2025 Reduced 51.1%
$303B
$13.1 Million 0.28% of portfolio
84,448
Q3 2025 Added 135.59%
$0
$13.4 Million 0.28% of portfolio
177,918
Q3 2025 New
$0
$12.6 Million 0.27% of portfolio
69,211
Q3 2025 Reduced 32.58%
$0
$12.2 Million 0.26% of portfolio
453,616
Q3 2025 New
$49.1B
$12.1 Million 0.26% of portfolio
10,114
Q3 2025 Added 2.3%
$0
$11.6 Million 0.25% of portfolio
272,123
Q3 2025 Reduced 43.04%
$0
$11.5 Million 0.24% of portfolio
201,691
Q3 2025 New
$2.36B
$11.2 Million 0.24% of portfolio
251,638
Q3 2025 New
$0
$11.4 Million 0.24% of portfolio
38,930
Q3 2025 New
$0
$10.7 Million 0.23% of portfolio
43,109
Q3 2025 Added 70.33%
$0
$10.7 Million 0.23% of portfolio
180,388
Q3 2025 Reduced 51.56%
$0
$10.8 Million 0.23% of portfolio
76,379
Q3 2025 Reduced 48.93%
$0
$10.8 Million 0.23% of portfolio
270,028
Q3 2025 Reduced 51.68%
$0
$10.9 Million 0.23% of portfolio
184,904
Q3 2025 Reduced 17.39%
$0
$10.7 Million 0.23% of portfolio
107,348
Q3 2025 Reduced 48.81%
$0
$10.6 Million 0.22% of portfolio
50,629
Q3 2025 New
$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%
$0
$10.2 Million 0.22% of portfolio
214,926
Q3 2025 Added 107.98%
$0
$9.97 Million 0.21% of portfolio
226,478
Q3 2025 Reduced 50.33%
$0
$10 Million 0.21% of portfolio
128,094
Q3 2025 Added 2.61%

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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