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
$2.97 Million 0.06% of portfolio
29,636
Q3 2025 New
$18.6B
$2.8 Million 0.06% of portfolio
57,172
Q3 2025 Reduced 47.13%
$29.5B
$2.87 Million 0.06% of portfolio
4,417
Q3 2025 Reduced 39.24%
$13.3B
$2.63 Million 0.06% of portfolio
70,447
Q3 2025 Reduced 54.06%
$0
$2.62 Million 0.06% of portfolio
19,302
Q3 2025 New
$2.82B
$3.06 Million 0.06% of portfolio
89,248
Q3 2025 Reduced 49.64%
$0
$3 Million 0.06% of portfolio
26,875
Q3 2025 Reduced 50.53%
$39.2B
$2.91 Million 0.06% of portfolio
30,118
Q3 2025 Reduced 13.86%
$136B
$2.96 Million 0.06% of portfolio
12,520
Q3 2025 Added 171.82%
$418B
$2.76 Million 0.06% of portfolio
15,470
Q3 2025 Added 471.06%
$13.5B
$2.59 Million 0.06% of portfolio
30,521
Q3 2025 Added 0.36%
$7.2B
$2.82 Million 0.06% of portfolio
11,436
Q3 2025 New
$0
$3.06 Million 0.06% of portfolio
140,726
Q3 2025 Reduced 48.43%
$0
$2.92 Million 0.06% of portfolio
57,587
Q3 2025 Reduced 50.53%
$747M
$3.03 Million 0.06% of portfolio
621,059
Q3 2025 Reduced 53.62%
$0
$2.96 Million 0.06% of portfolio
18,432
Q3 2025 Reduced 51.52%
$76.2B
$3.04 Million 0.06% of portfolio
48,628
Q3 2025 Added 19.18%
$5.79B
$3.03 Million 0.06% of portfolio
23,544
Q3 2025 Added 3.72%
$114B
$2.91 Million 0.06% of portfolio
25,373
Q3 2025 Added 54.3%
$237B
$2.72 Million 0.06% of portfolio
11,474
Q3 2025 Added 11.48%
$53B
$2.75 Million 0.06% of portfolio
28,869
Q3 2025 Added 5.98%
$115B
$2.25 Million 0.05% of portfolio
4,587
Q3 2025 Added 12.84%
$5.58B
$2.32 Million 0.05% of portfolio
24,782
Q3 2025 Added 0.39%
$4.9B
$2.52 Million 0.05% of portfolio
18,659
Q3 2025 Reduced 3.91%
$0
$2.22 Million 0.05% of portfolio
51,089
Q3 2025 Reduced 52.36%
$30.3B
$2.18 Million 0.05% of portfolio
38,075
Q3 2025 Reduced 49.81%
$0
$2.13 Million 0.05% of portfolio
42,188
Q3 2025 New
$173B
$2.26 Million 0.05% of portfolio
32,976
Q3 2025 Reduced 44.51%
$3.58B
$2.27 Million 0.05% of portfolio
32,603
Q3 2025 Reduced 4.52%
$114B
$2.4 Million 0.05% of portfolio
11,139
Q3 2025 Added 1,043.63%
$3.1B
$2.35 Million 0.05% of portfolio
94,676
Q3 2025 Added 0.38%
$266B
$2.18 Million 0.05% of portfolio
7,710
Q3 2025 Added 413.66%
$74.3B
$2.29 Million 0.05% of portfolio
11,410
Q3 2025 Added 36.04%
$19B
$2.41 Million 0.05% of portfolio
25,389
Q3 2025 Reduced 47.21%
$86.4B
$2.16 Million 0.05% of portfolio
6,160
Q3 2025 Added 147.69%
$113B
$2.55 Million 0.05% of portfolio
26,906
Q3 2025 Reduced 1.49%
$1.29B
$2.16 Million 0.05% of portfolio
27,890
Q3 2025 Added 0.39%
$163B
$2.55 Million 0.05% of portfolio
3,551
Q3 2025 Reduced 5.18%
$112B
$2.2 Million 0.05% of portfolio
63,774
Q3 2025 Reduced 34.4%
$84B
$2.26 Million 0.05% of portfolio
11,732
Q3 2025 Reduced 12.43%
$2.97B
$2.57 Million 0.05% of portfolio
8,636
Q3 2025 Added 0.38%
$0
$2.21 Million 0.05% of portfolio
15,768
Q3 2025 Added 254.82%
$26.1B
$2.39 Million 0.05% of portfolio
15,144
Q3 2025 Added 0.07%
$94.5B
$2.39 Million 0.05% of portfolio
7,006
Q3 2025 Reduced 39.56%
$3.65B
$2.48 Million 0.05% of portfolio
19,644
Q3 2025 Added 32.55%
$161B
$2.14 Million 0.05% of portfolio
1,982
Q3 2025 Reduced 5.08%
$4.52B
$2.52 Million 0.05% of portfolio
20,585
Q3 2025 Added 0.38%
$0
$2.53 Million 0.05% of portfolio
44,242
Q3 2025 Reduced 21.48%
$235B
$2.59 Million 0.05% of portfolio
30,851
Q3 2025 Reduced 8.77%

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