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
$9.59 Million 0.2% of portfolio
499,261
Q3 2025 Reduced 46.34%
$0
$9.63 Million 0.2% of portfolio
219,821
Q3 2025 Reduced 51.24%
$0
$9.55 Million 0.2% of portfolio
211,321
Q3 2025 New
$74.3B
$9.24 Million 0.2% of portfolio
145,812
Q3 2025 Added 13.35%
$0
$9.56 Million 0.2% of portfolio
140,905
Q3 2025 Added 5.18%
$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%
$0
$8.88 Million 0.19% of portfolio
93,310
Q3 2025 Added 1,292.48%
$0
$9.18 Million 0.19% of portfolio
408,896
Q3 2025 Reduced 48.87%
$0
$9.11 Million 0.19% of portfolio
254,807
Q3 2025 Reduced 54.24%
$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%
$0
$8.58 Million 0.18% of portfolio
108,789
Q3 2025 Added 83.16%
$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%
$0
$8.01 Million 0.17% of portfolio
234,387
Q3 2025 Reduced 11.26%
$0
$8.03 Million 0.17% of portfolio
314,287
Q3 2025 Reduced 0.39%
$279B
$8.05 Million 0.17% of portfolio
78,124
Q3 2025 Added 308.6%
$0
$7.8 Million 0.17% of portfolio
244,473
Q3 2025 Added 38.95%
$0
$8.19 Million 0.17% of portfolio
98,318
Q3 2025 Reduced 51.53%
$388B
$7.9 Million 0.17% of portfolio
48,799
Q3 2025 Reduced 36.16%
$0
$8.24 Million 0.17% of portfolio
119,348
Q3 2025 New
$0
$7.93 Million 0.17% of portfolio
210,886
Q3 2025 Reduced 51.31%
$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%
$0
$7.47 Million 0.16% of portfolio
78,466
Q3 2025 Reduced 48.29%
$0
$7.47 Million 0.16% of portfolio
58,368
Q3 2025 Added 226.22%
$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%
$0
$6.94 Million 0.15% of portfolio
133,375
Q3 2025 New
$0
$7.17 Million 0.15% of portfolio
153,072
Q3 2025 Added 413.66%
$405B
$6.94 Million 0.15% of portfolio
7,164
Q3 2025 Reduced 28.54%
$0
$7 Million 0.15% of portfolio
219,693
Q3 2025 Reduced 47.82%
$0
$7.1 Million 0.15% of portfolio
34,393
Q3 2025 Added 18.14%
$0
$7.04 Million 0.15% of portfolio
230,478
Q3 2025 Reduced 48.76%
$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%
$0
$6.6 Million 0.14% of portfolio
60,170
Q3 2025 Reduced 51.55%
$0
$6.42 Million 0.14% of portfolio
150,033
Q3 2025 Reduced 48.74%
$0
$6.57 Million 0.14% of portfolio
216,768
Q3 2025 New
$23.5B
$6.75 Million 0.14% of portfolio
11,517
Q3 2025 Reduced 8.8%
$0
$6.38 Million 0.14% of portfolio
32,777
Q3 2025 Reduced 82.62%
$14.2B
$6.68 Million 0.14% of portfolio
37,675
Q3 2025 Reduced 12.74%

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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