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
$2.49 Million 0.05% of portfolio
91,131
Q3 2025 New
$328B
$2.36 Million 0.05% of portfolio
7,840
Q3 2025 Added 141.75%
$0
$2.46 Million 0.05% of portfolio
52,385
Q3 2025 New
$0
$2 Million 0.04% of portfolio
21,872
Q3 2025 New
$10.5B
$1.83 Million 0.04% of portfolio
22,341
Q3 2025 Added 0.38%
$65.3B
$1.65 Million 0.04% of portfolio
22,687
Q3 2025 Reduced 95.32%
$193B
$2 Million 0.04% of portfolio
17,427
Q3 2025 Reduced 0.35%
$0
$1.73 Million 0.04% of portfolio
18,505
Q3 2025 Reduced 88.08%
$123B
$1.77 Million 0.04% of portfolio
3,545
Q3 2025 Reduced 3.59%
$128B
$1.68 Million 0.04% of portfolio
17,659
Q3 2025 Added 9.91%
$0
$1.82 Million 0.04% of portfolio
38,862
Q3 2025 Added 30.16%
$86B
$2.11 Million 0.04% of portfolio
102,057
Q3 2025 Added 17.96%
$11.1B
$1.76 Million 0.04% of portfolio
8,600
Q3 2025 Added 3.84%
$31.5B
$2.12 Million 0.04% of portfolio
28,991
Q3 2025 Added 49.28%
$24.8B
$2.02 Million 0.04% of portfolio
9,748
Q3 2025 Added 80.65%
$34.1B
$2.09 Million 0.04% of portfolio
12,101
Q3 2025 Added 634.73%
$44.4B
$1.66 Million 0.04% of portfolio
8,827
Q3 2025 Reduced 36.18%
$81.3B
$2.11 Million 0.04% of portfolio
465,187
Q3 2025 Reduced 15.09%
$183B
$2.08 Million 0.04% of portfolio
7,367
Q3 2025 Added 52.15%
$270B
$2.04 Million 0.04% of portfolio
28,568
Q3 2025 Reduced 44.76%
$0
$1.82 Million 0.04% of portfolio
8,675
Q3 2025 New
$204B
$1.74 Million 0.04% of portfolio
12,410
Q3 2025 Added 41.68%
$25.4B
$1.96 Million 0.04% of portfolio
71,845
Q3 2025 Reduced 5.75%
$11.1B
$1.7 Million 0.04% of portfolio
7,328
Q3 2025 Reduced 51.81%
$159B
$2.09 Million 0.04% of portfolio
4,286
Q3 2025 Added 117.78%
$0
$2 Million 0.04% of portfolio
43,400
Q3 2025 Reduced 50.64%
$0
$1.85 Million 0.04% of portfolio
44,508
Q3 2025 New
$100B
$1.92 Million 0.04% of portfolio
7,118
Q3 2025 Added 44.44%
$2.85B
$1.9 Million 0.04% of portfolio
43,731
Q3 2025 Added 0.38%
$181B
$2.08 Million 0.04% of portfolio
73,648
Q3 2025 Added 168.34%
$28.9B
$1.76 Million 0.04% of portfolio
19,550
Q3 2025 Reduced 0.96%
$0
$2.04 Million 0.04% of portfolio
50,145
Q3 2025 New
$190B
$2.07 Million 0.04% of portfolio
20,379
Q3 2025 Added 123.92%
$2.72B
$2.03 Million 0.04% of portfolio
21,799
Q3 2025 Reduced 2.16%
$75.2B
$1.79 Million 0.04% of portfolio
50,420
Q3 2025 Added 1.26%
$0
$1.79 Million 0.04% of portfolio
40,426
Q3 2025 Added 7.17%
$2.87B
$1.95 Million 0.04% of portfolio
29,966
Q3 2025 Added 0.38%
$0
$1.89 Million 0.04% of portfolio
19,746
Q3 2025 Added 180.36%
$0
$1.81 Million 0.04% of portfolio
38,839
Q3 2025 Reduced 22.11%
$64.5B
$2.1 Million 0.04% of portfolio
6,488
Q3 2025 Added 317.23%
$0
$1.97 Million 0.04% of portfolio
20,441
Q3 2025 Added 556.84%
$0
$2.08 Million 0.04% of portfolio
30,841
Q3 2025 Reduced 27.48%
$81.8B
$2.1 Million 0.04% of portfolio
19,120
Q3 2025 Added 70.68%
$0
$2.1 Million 0.04% of portfolio
20,974
Q3 2025 New
$0
$1.75 Million 0.04% of portfolio
22,468
Q3 2025 Reduced 50.99%
$44B
$2.03 Million 0.04% of portfolio
1,358
Q3 2025 Reduced 4.16%
$0
$1.69 Million 0.04% of portfolio
44,693
Q3 2025 Reduced 45.77%
$29.2B
$1.78 Million 0.04% of portfolio
54,719
Q3 2025 Added 30.0%
$85.9B
$2 Million 0.04% of portfolio
9,055
Q3 2025 Added 3.52%

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