Vestmark Advisory Solutions, Inc. Purchases in Q1 2025

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
123K
New
$507.05 - $563.67 $62.4M - $69.4M
123K $63.3M
IVV
Ishares Core S&P 500 ETF

ETFs
55.2K
+ 217.87%
$554.06 - $615.85 $30.6M - $34M
80.5K $45.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
361K
New
$76.94 - $78.28 $27.8M - $28.3M
361K $28.3M
MUB
Ishares National Muni Bond ETF

ETFs
246K
+ 6570.03%
$104.71 - $107.69 $25.8M - $26.5M
250K $26.4M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
355K
New
$61.55 - $71.27 $21.8M - $25.3M
355K $22.2M
IEMG
Ishares Inc

ETFs
411K
+ 174.39%
N/A
647K $34.7M
JCPB
J P Morgan Exchange Traded Fd

ETFs
353K
+ 31.49%
$45.56 - $47.23 $16.1M - $16.7M
1.48M $69.4M
MSFT
Microsoft Corp

Technology
44.9K
+ 94.68%
$375.39 - $447.2 $16.8M - $20.1M
92.3K $34.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
292K
New
$48.06 - $53.73 $14M - $15.7M
292K $14.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
573K
+ 15.72%
$32.42 - $36.13 $18.6M - $20.7M
4.22M $139M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
392K
+ 139.97%
$27.64 - $28.58 $10.8M - $11.2M
671K $19.2M
AAPL
Apple Inc.

Technology
58.5K
+ 95.39%
$209.68 - $247.1 $12.3M - $14.5M
120K $26.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
63.3K
New
$168.16 - $186.21 $10.6M - $11.8M
63.3K $10.8M
VEA
Vanguard Ftse Developed Market

ETFs
209K
New
$47.4 - $52.99 $9.89M - $11.1M
209K $10.6M
BBUS
J P Morgan Exchg Traded Fd

ETFs
164K
+ 13.55%
$99.5 - $110.97 $16.3M - $18.2M
1.37M $139M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
136K
New
$73.78 - $76.59 $10.1M - $10.4M
136K $10.4M
EFV
Msci Eafe Value ETF

ETFs
174K
New
$51.88 - $60.73 $9M - $10.5M
174K $10.2M
LLY
Eli Lilly & CO

Healthcare
11.6K
+ 95.71%
$725.72 - $929.72 $8.41M - $10.8M
23.7K $19.6M
V
Visa Inc.

Financial Services
25.8K
+ 89.35%
$306.92 - $362.71 $7.92M - $9.36M
54.7K $19.2M
WMB
Williams Companies, Inc.

Energy
159K
+ 268.57%
$54.02 - $61.09 $8.57M - $9.69M
218K $13M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
94.6K
+ 43.24%
$95.85 - $99.25 $9.06M - $9.39M
313K $31M
JPIE
J P Morgan Exchange Traded Fd
193K
+ 35.71%
$45.46 - $46.18 $8.79M - $8.93M
735K $33.8M
NVDA
Nvidia Corp

Technology
109K
+ 100.69%
$106.98 - $149.43 $11.6M - $16.3M
217K $23.5M
IVE
Ishares S&P 500 Value ETF

ETFs
46.7K
New
$185.78 - $198.58 $8.67M - $9.27M
46.7K $8.9M
AMZN
Amazon Com Inc

Consumer Cyclical
59.6K
+ 71.06%
$190.26 - $242.06 $11.3M - $14.4M
143K $27.3M
JNJ
Johnson & Johnson

Healthcare
47.9K
+ 143.68%
$142.06 - $167.7 $6.8M - $8.03M
81.2K $13.5M
OLED
Universal Display Corp Pa

Technology
60.3K
+ 432.11%
$139.48 - $161.59 $8.41M - $9.74M
74.3K $10.4M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
80.3K
+ 10.73%
$56.44 - $64.13 $4.53M - $5.15M
829K $51M
PM
Philip Morris International Inc.

Consumer Defensive
41.3K
+ 95.12%
$117.15 - $158.79 $4.84M - $6.56M
84.7K $13.4M
JKHY
Henry Jack & Associates Inc

Technology
43.7K
+ 137.95%
$166.47 - $191.28 $7.27M - $8.36M
75.4K $13.8M
REET
Ishares Global Reit ETF

ETFs
335K
New
$23.24 - $25.16 $7.79M - $8.43M
335K $8.13M
WRB
Berkley W R Corp

Financial Services
96.4K
+ 101.34%
$56.7 - $71.27 $5.47M - $6.87M
192K $13.6M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
95K
New
$78.26 - $95.21 $7.44M - $9.05M
95K $7.44M
EFG
Msci Eafe Growth ETF

ETFs
73.1K
New
$96.1 - $106.37 $7.03M - $7.78M
73.1K $7.31M
IDEV
Ishares Core Msci Intl Develop

ETFs
105K
New
$63.77 - $71.36 $6.69M - $7.49M
105K $7.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
21.9K
+ 104.53%
$308.87 - $383.33 $6.76M - $8.38M
42.8K $14M
VTI
Vanguard Total Stock Market Et

ETFs
55K
+ 10.34%
$271.18 - $303.12 $14.9M - $16.7M
586K $161M
SUB
Ishares Short Term National Mu

ETFs
66.6K
New
$105.3 - $106.24 $7.02M - $7.08M
66.6K $7.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.1K
+ 110.88%
$442.66 - $534.52 $4.93M - $5.95M
21.2K $11.3M
LII
Lennox International Inc

Industrials
12.9K
+ 100.64%
$553.05 - $666.93 $7.15M - $8.62M
25.8K $14.5M
WSO
Watsco Inc

Industrials
11.7K
+ 100.24%
$463.86 - $530.75 $5.41M - $6.19M
23.3K $11.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
154K
+ 14.91%
$25.54 - $28.79 $3.92M - $4.42M
1.18M $32.9M
IYW
Ishares Dj Us Tech ETF

ETFs
44.1K
New
$140.44 - $166.79 $6.19M - $7.35M
44.1K $6.19M
AVGO
Broadcom Inc.

Technology
52.6K
+ 128.74%
$167.43 - $244.7 $8.81M - $12.9M
93.5K $15.7M
PGR
Progressive Corp

Financial Services
18.8K
+ 99.13%
$235.61 - $291.22 $4.44M - $5.49M
37.8K $10.7M
META
Meta Platforms, Inc.

Communication Services
11.2K
+ 43.75%
$576.36 - $736.67 $6.46M - $8.26M
36.8K $21.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
20.3K
+ 97.12%
$283.24 - $338.07 $5.75M - $6.87M
41.2K $12.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
39.4K
+ 100.28%
$161.03 - $235.53 $6.35M - $9.28M
78.7K $13M
ROL
Rollins Inc

Consumer Cyclical
98.9K
+ 101.39%
$45.65 - $54.03 $4.51M - $5.34M
196K $10.6M
Activity Summary
Buys All Purchases 527 New Holdings 110 Increased Positions 417 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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