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
$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%
$0
$4.9 Million 0.1% of portfolio
111,483
Q3 2025 Reduced 63.42%
$12.7B
$4.69 Million 0.1% of portfolio
50,294
Q3 2025 Added 20.9%
$0
$4.63 Million 0.1% of portfolio
48,683
Q3 2025 Added 22.42%
$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%
$0
$4.24 Million 0.09% of portfolio
63,703
Q3 2025 New
$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%
$0
$4.32 Million 0.09% of portfolio
24,719
Q3 2025 New
$182B
$4.4 Million 0.09% of portfolio
6,442
Q3 2025 Added 2.19%
$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%
$0
$4.19 Million 0.09% of portfolio
14,967
Q3 2025 Reduced 51.62%
$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%
$0
$4.15 Million 0.09% of portfolio
79,429
Q3 2025 Added 118.55%
$12.5B
$4.34 Million 0.09% of portfolio
14,593
Q3 2025 Reduced 3.68%
$0
$4.22 Million 0.09% of portfolio
53,798
Q3 2025 New
$0
$4.15 Million 0.09% of portfolio
29,402
Q3 2025 Reduced 51.77%
$5.75B
$3.71 Million 0.08% of portfolio
34,133
Q3 2025 Added 4.62%
$23.2B
$3.97 Million 0.08% of portfolio
81,025
Q3 2025 Reduced 5.57%
$7.08B
$3.62 Million 0.08% of portfolio
12,081
Q3 2025 Reduced 4.33%
$123B
$3.58 Million 0.08% of portfolio
67,415
Q3 2025 Reduced 20.24%
$5.68B
$3.54 Million 0.08% of portfolio
21,873
Q3 2025 Added 0.39%
$19.2B
$3.99 Million 0.08% of portfolio
48,915
Q3 2025 Added 515.36%
$15.6B
$3.89 Million 0.08% of portfolio
121,031
Q3 2025 Reduced 41.66%
$123B
$3.75 Million 0.08% of portfolio
13,292
Q3 2025 Added 13.77%
$5.65B
$3.63 Million 0.08% of portfolio
46,246
Q3 2025 Added 0.32%
$54.4B
$4 Million 0.08% of portfolio
12,924
Q3 2025 Reduced 12.93%
$0
$3.55 Million 0.08% of portfolio
32,070
Q3 2025 New
$19.8B
$3.91 Million 0.08% of portfolio
24,308
Q3 2025 Reduced 51.03%
$9.12B
$3.97 Million 0.08% of portfolio
43,399
Q3 2025 Reduced 57.5%
$0
$3.65 Million 0.08% of portfolio
47,765
Q3 2025 New
$19B
$3.76 Million 0.08% of portfolio
18,329
Q3 2025 Reduced 0.56%
$0
$3.85 Million 0.08% of portfolio
43,265
Q3 2025 Reduced 56.86%
$255B
$3.96 Million 0.08% of portfolio
11,914
Q3 2025 Reduced 2.75%
$111B
$3.69 Million 0.08% of portfolio
9,428
Q3 2025 Added 7.59%
$34.7B
$3.96 Million 0.08% of portfolio
27,951
Q3 2025 Reduced 33.54%
$3.87B
$3.86 Million 0.08% of portfolio
54,157
Q3 2025 Added 4.91%
$63.4B
$3.57 Million 0.08% of portfolio
7,809
Q3 2025 Reduced 0.4%
$1.37B
$3.58 Million 0.08% of portfolio
373,228
Q3 2025 Reduced 57.95%

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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