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
$9.72B
$1.91 Million 0.04% of portfolio
28,757
Q3 2025 Reduced 13.8%
$68.4B
$1.93 Million 0.04% of portfolio
56,469
Q3 2025 Added 118.27%
$172B
$2.1 Million 0.04% of portfolio
47,760
Q3 2025 Added 323.03%
$0
$1.38 Million 0.03% of portfolio
30,146
Q3 2025 Reduced 65.34%
$0
$1.32 Million 0.03% of portfolio
25,197
Q3 2025 New
$52.5B
$1.46 Million 0.03% of portfolio
84,874
Q3 2025 New
$49.4B
$1.35 Million 0.03% of portfolio
8,539
Q3 2025 Reduced 46.14%
$53.8B
$1.31 Million 0.03% of portfolio
9,223
Q3 2025 Added 5.38%
$0
$1.62 Million 0.03% of portfolio
40,597
Q3 2025 Reduced 42.94%
$103B
$1.18 Million 0.03% of portfolio
506
Q3 2025 Reduced 10.6%
$71.5B
$1.6 Million 0.03% of portfolio
2,046
Q3 2025 Reduced 25.79%
$72.9B
$1.33 Million 0.03% of portfolio
5,116
Q3 2025 Added 155.54%
$42.6B
$1.44 Million 0.03% of portfolio
10,826
Q3 2025 Reduced 21.61%
$150B
$1.57 Million 0.03% of portfolio
26,496
Q3 2025 Reduced 7.34%
$0
$1.3 Million 0.03% of portfolio
5,437
Q3 2025 New
$103B
$1.22 Million 0.03% of portfolio
16,185
Q3 2025 Added 154.08%
$86.1B
$1.52 Million 0.03% of portfolio
4,402
Q3 2025 Added 17.04%
$72.7B
$1.46 Million 0.03% of portfolio
1,109
Q3 2025 Added 149.77%
$121B
$1.29 Million 0.03% of portfolio
1,671
Q3 2025 Reduced 68.65%
$0
$1.57 Million 0.03% of portfolio
11,125
Q3 2025 Added 322.2%
$0
$1.6 Million 0.03% of portfolio
22,977
Q3 2025 Reduced 44.06%
$24.8B
$1.28 Million 0.03% of portfolio
6,652
Q3 2025 Added 81.15%
$0
$1.2 Million 0.03% of portfolio
23,697
Q3 2025 New
$0
$1.34 Million 0.03% of portfolio
27,653
Q3 2025 New
$0
$1.35 Million 0.03% of portfolio
69,525
Q3 2025 Reduced 41.41%
$0
$1.54 Million 0.03% of portfolio
23,811
Q3 2025 New
$0
$1.19 Million 0.03% of portfolio
15,842
Q3 2025 New
$5.51B
$1.64 Million 0.03% of portfolio
84,643
Q3 2025 New
$39.2B
$1.39 Million 0.03% of portfolio
8,317
Q3 2025 Added 28.71%
$0
$1.31 Million 0.03% of portfolio
44,774
Q3 2025 Reduced 47.89%
$0
$1.51 Million 0.03% of portfolio
32,855
Q3 2025 Reduced 40.34%
$0
$1.26 Million 0.03% of portfolio
2,720
Q3 2025 New
$0
$1.25 Million 0.03% of portfolio
24,706
Q3 2025 New
$38.1B
$1.33 Million 0.03% of portfolio
17,849
Q3 2025 Added 138.94%
$0
$1.2 Million 0.03% of portfolio
28,831
Q3 2025 New
$0
$1.24 Million 0.03% of portfolio
19,696
Q3 2025 New
$73.7B
$1.25 Million 0.03% of portfolio
14,823
Q3 2025 Added 32.38%
$0
$1.58 Million 0.03% of portfolio
31,663
Q3 2025 Reduced 22.69%
$3.85B
$1.62 Million 0.03% of portfolio
27,909
Q3 2025 New
$39.4B
$1.19 Million 0.03% of portfolio
1,653
Q3 2025 Added 64.81%
$56.6B
$1.33 Million 0.03% of portfolio
18,328
Q3 2025 Reduced 18.05%
$0
$1.3 Million 0.03% of portfolio
11,024
Q3 2025 New
$0
$1.6 Million 0.03% of portfolio
3,340
Q3 2025 New
$91.4B
$1.31 Million 0.03% of portfolio
8,435
Q3 2025 Added 50.54%
$0
$1.24 Million 0.03% of portfolio
24,600
Q3 2025 New
$191B
$1.19 Million 0.03% of portfolio
221
Q3 2025 Reduced 63.35%
$0
$1.6 Million 0.03% of portfolio
31,941
Q3 2025 Added 488.34%
$0
$1.61 Million 0.03% of portfolio
20,169
Q3 2025 Added 644.24%
$197B
$1.19 Million 0.03% of portfolio
5,836
Q3 2025 Reduced 48.63%

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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