Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1098 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 $161M, Dimensional ETF Tr U S Core Eq with a value of $139M, J P Morgan Exchg Traded Fd with a value of $139M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Star Fd Vanguard Tota with a value of $95.8M.

Examining the 13F form we can see an increase of $914M in the current position value, from $2.63B to 3.54B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion

ETFs: $1.96 Billion

Technology: $388 Million

Industrials: $246 Million

Financial Services: $239 Million

Healthcare: $166 Million

Consumer Cyclical: $153 Million

Communication Services: $90.9 Million

Consumer Defensive: $81.2 Million

Other: $168 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$161 Million 4.55% of portfolio	586,485	Q1 2025 Added 10.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$139 Million 3.92% of portfolio	4,216,350	Q1 2025 Added 15.72%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$139 Million 3.91% of portfolio	1,373,141	Q1 2025 Added 13.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$104 Million 2.95% of portfolio	1,422,084	Q1 2025 Reduced 26.38%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$95.8 Million 2.7% of portfolio	1,542,233	Q1 2025 Reduced 5.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$69.4 Million 1.96% of portfolio	1,475,206	Q1 2025 Added 31.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$63.3 Million 1.78% of portfolio	123,090	Q1 2025 New
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$51 Million 1.44% of portfolio	828,870	Q1 2025 Added 10.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.3 Million 1.28% of portfolio	80,545	Q1 2025 Added 217.87%
BNDX Vanguard Total International B ETFs	$0	$41.3 Million 1.17% of portfolio	846,410	Q1 2025 Reduced 7.76%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$34.7 Million 0.98% of portfolio	1,048,243	Q1 2025 Added 12.65%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$34.6 Million 0.98% of portfolio	1,229,650	Q1 2025 Added 18.56%
IEMG Ishares Inc ETFs	$0	$34.7 Million 0.98% of portfolio	647,231	Q1 2025 Added 174.39%
MSFT Microsoft Corp Technology	$3.81T	$34.6 Million 0.98% of portfolio	92,285	Q1 2025 Added 94.68%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$34.1 Million 0.96% of portfolio	536,166	Q1 2025 Reduced 4.24%
JPIE J P Morgan Exchange Traded Fd	$0	$33.8 Million 0.95% of portfolio	734,627	Q1 2025 Added 35.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$33.3 Million 0.94% of portfolio	538,354	Q1 2025 Reduced 8.48%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$32.9 Million 0.93% of portfolio	1,183,390	Q1 2025 Added 14.91%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$32 Million 0.9% of portfolio	308,914	Q1 2025 Added 4.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$31 Million 0.87% of portfolio	313,233	Q1 2025 Added 43.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$28.3 Million 0.8% of portfolio	361,041	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$27.3 Million 0.77% of portfolio	143,464	Q1 2025 Added 71.06%
AAPL Apple Inc. Technology	$3.44T	$26.6 Million 0.75% of portfolio	119,888	Q1 2025 Added 95.39%
IGRO Ishares Tr International Divid ETFs	$0	$26.2 Million 0.74% of portfolio	362,366	Q1 2025 Reduced 21.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$26.4 Million 0.74% of portfolio	250,193	Q1 2025 Added 6,570.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.2 Million 0.71% of portfolio	383,476	Q1 2025 Added 24.08%
NVDA Nvidia Corp Technology	$433B	$23.5 Million 0.66% of portfolio	216,913	Q1 2025 Added 100.69%
CGDV Capital Group Divid Value ETF ETFs	$0	$22.9 Million 0.65% of portfolio	643,901	Q1 2025 Added 4.52%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.2 Million 0.63% of portfolio	354,819	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$21.6 Million 0.61% of portfolio	339,502	Q1 2025 Added 15.36%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$21.5 Million 0.61% of portfolio	563,033	Q1 2025 Added 14.18%
META Meta Platforms, Inc. Communication Services	$1.58T	$21.2 Million 0.6% of portfolio	36,840	Q1 2025 Added 43.75%
LLY Eli Lilly & CO Healthcare	$765B	$19.6 Million 0.55% of portfolio	23,702	Q1 2025 Added 95.71%
V Visa Inc. Financial Services	$579B	$19.2 Million 0.54% of portfolio	54,709	Q1 2025 Added 89.35%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$19.2 Million 0.54% of portfolio	404,420	Q1 2025 Added 0.07%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$19.2 Million 0.54% of portfolio	671,334	Q1 2025 Added 139.97%
TSLA Tesla, Inc. Consumer Cyclical	$964B	$17.4 Million 0.49% of portfolio	67,094	Q1 2025 Reduced 16.08%
SHOP Shopify Inc. Technology	$145B	$16.6 Million 0.47% of portfolio	174,154	Q1 2025 Added 3.26%
FTCS First Trust Capital Strength E ETFs	$0	$16.2 Million 0.46% of portfolio	180,317	Q1 2025 Reduced 12.51%
AVGO Broadcom Inc. Technology	$117B	$15.7 Million 0.44% of portfolio	93,529	Q1 2025 Added 128.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.9 Million 0.42% of portfolio	115,687	Q1 2025 Added 13.78%
LII Lennox International Inc Industrials	$23.6B	$14.5 Million 0.41% of portfolio	25,770	Q1 2025 Added 100.64%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$14.1 Million 0.4% of portfolio	318,773	Q1 2025 Reduced 15.97%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.2 Million 0.4% of portfolio	292,115	Q1 2025 New
JKHY Henry Jack & Associates Inc Technology	$13.2B	$13.8 Million 0.39% of portfolio	75,374	Q1 2025 Added 137.95%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.1B	$14 Million 0.39% of portfolio	42,798	Q1 2025 Added 104.53%
PM Philip Morris International Inc. Consumer Defensive	$250B	$13.4 Million 0.38% of portfolio	84,721	Q1 2025 Added 95.12%
WRB Berkley W R Corp Financial Services	$18.2B	$13.6 Million 0.38% of portfolio	191,538	Q1 2025 Added 101.34%
JNJ Johnson & Johnson Healthcare	$443B	$13.5 Million 0.38% of portfolio	81,230	Q1 2025 Added 143.68%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$13.4 Million 0.38% of portfolio	101,014	Q1 2025 Reduced 25.27%

Summary

Portfolio
No. of Stocks 1,098
Current Value $3.54 Billion
Prior Value $2.63 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 110 stocks
Additional Purchases 417 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Vestmark Advisory Solutions, Inc. Portfolio Holdings