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
VTI Vanguard Total Stock Market Et ETFs	$0	$221 Million 4.69% of portfolio	673,514	Q3 2025 Reduced 47.12%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$182 Million 3.87% of portfolio	1,510,723	Q3 2025 Reduced 47.12%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$178 Million 3.78% of portfolio	4,620,631	Q3 2025 Reduced 47.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$145 Million 3.08% of portfolio	237,328	Q3 2025 Added 102.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$126 Million 2.67% of portfolio	1,713,511	Q3 2025 Reduced 47.25%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$122 Million 2.58% of portfolio	1,637,579	Q3 2025 Reduced 47.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$102 Million 2.16% of portfolio	1,014,010	Q3 2025 Reduced 34.04%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$88.6 Million 1.88% of portfolio	1,862,304	Q3 2025 Reduced 42.96%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$83.4 Million 1.77% of portfolio	1,134,168	Q3 2025 Added 13.27%

NVDA Nvidia Corp Technology	$465B	$66.3 Million 1.41% of portfolio	355,196	Q3 2025 Added 12.66%
MSFT Microsoft Corp Technology	$3.78T	$64.3 Million 1.36% of portfolio	124,190	Q3 2025 Added 23.19%
AAPL Apple Inc. Technology	$4.3T	$50.7 Million 1.08% of portfolio	199,132	Q3 2025 Added 45.51%
BNDX Vanguard Total International B ETFs	$0	$48.4 Million 1.03% of portfolio	978,637	Q3 2025 Reduced 47.46%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$44.7 Million 0.95% of portfolio	1,184,552	Q3 2025 Reduced 46.72%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$43.9 Million 0.93% of portfolio	1,378,430	Q3 2025 Reduced 48.4%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$40.3 Million 0.86% of portfolio	1,229,943	Q3 2025 Reduced 49.99%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$39.2 Million 0.83% of portfolio	568,473	Q3 2025 Reduced 50.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$38.7 Million 0.82% of portfolio	176,181	Q3 2025 Added 4.28%

IEMG Ishares Inc ETFs	$0	$38.7 Million 0.82% of portfolio	721,095	Q3 2025 Reduced 40.19%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$36 Million 0.76% of portfolio	80,985	Q3 2025 Reduced 40.56%
AVGO Broadcom Inc. Technology	$139B	$35 Million 0.74% of portfolio	106,240	Q3 2025 Added 26.21%
AVUS American Centy ETF Tr Avantis ETFs	$0	$33.6 Million 0.71% of portfolio	309,107	Q3 2025 Added 75.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$33.5 Million 0.71% of portfolio	491,643	Q3 2025 Reduced 50.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$33 Million 0.7% of portfolio	273,381	Q3 2025 Added 231.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.4 Million 0.69% of portfolio	48,390	Q3 2025 Reduced 36.54%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$30.1 Million 0.64% of portfolio	605,360	Q3 2025 Added 66.67%
JPIE J P Morgan Exchange Traded Fd	$0	$30.3 Million 0.64% of portfolio	653,672	Q3 2025 Reduced 40.36%
META Meta Platforms, Inc. Communication Services	$1.37T	$29.2 Million 0.62% of portfolio	39,761	Q3 2025 Reduced 7.11%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$27.4 Million 0.58% of portfolio	577,000	Q3 2025 Reduced 52.36%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$27 Million 0.57% of portfolio	342,228	Q3 2025 Added 0.63%
GLD Spdr Gold Trust ETFs	$130B	$26.4 Million 0.56% of portfolio	74,365	Q3 2025 Added 1,416.11%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$25.7 Million 0.55% of portfolio	556,540	Q3 2025 Reduced 35.11%
GOOGL Alphabet Inc. Communication Services	$1.65T	$24.3 Million 0.52% of portfolio	100,057	Q3 2025 Added 12.15%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$24.2 Million 0.51% of portfolio	328,141	Q3 2025 Reduced 3.1%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$23 Million 0.49% of portfolio	890,564	Q3 2025 Added 890.14%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$23.1 Million 0.49% of portfolio	209,044	Q3 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$21.7 Million 0.46% of portfolio	517,355	Q3 2025 Reduced 61.12%
IGRO Ishares Tr International Divid ETFs	$0	$21.5 Million 0.46% of portfolio	269,718	Q3 2025 Reduced 49.47%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$21.7 Million 0.46% of portfolio	752,025	Q3 2025 Reduced 48.15%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$20.8 Million 0.44% of portfolio	202,255	Q3 2025 Reduced 54.51%
SHOP Shopify Inc. Technology	$174B	$19.7 Million 0.42% of portfolio	132,672	Q3 2025 Reduced 45.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$20 Million 0.42% of portfolio	187,765	Q3 2025 Reduced 6.77%
HOOD Robinhood Markets, Inc. Technology	$102B	$18.9 Million 0.4% of portfolio	131,805	Q3 2025 Reduced 72.56%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$19 Million 0.4% of portfolio	373,115	Q3 2025 Added 2,970.15%
FNDF Schwab Fundamental Intl Large ETFs	$0	$18.7 Million 0.4% of portfolio	434,239	Q3 2025 Reduced 49.31%
CGUS Capital Group Core Equity ETF	$0	$18.2 Million 0.39% of portfolio	460,975	Q3 2025 Reduced 45.74%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$18.2 Million 0.39% of portfolio	775,096	Q3 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18 Million 0.38% of portfolio	214,229	Q3 2025 Added 1,315.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.1 Million 0.38% of portfolio	231,247	Q3 2025 Reduced 38.29%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$17.7 Million 0.38% of portfolio	365,014	Q3 2025 Reduced 48.05%

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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Vestmark Advisory Solutions, Inc. Portfolio Holdings