Vestmark Advisory Solutions, Inc. New Holdings in Q2 2025

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NETZ
Engine No 1 ETF Tr Transform C

ETFs
626K
New
N/A
626K $46.6M
TTAC
Fcf Us Quality ETF

ETFs
590K
New
$68.45 - $70.76 $40.4M - $41.8M
590K $41.8M
FNDF
Schwab Fundamental Intl Large

ETFs
857K
New
$32.25 - $40.02 $27.6M - $34.3M
857K $34.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
447K
New
$68.13 - $74.77 $30.5M - $33.5M
447K $32.6M
XLF
Financial Sector Spdr

ETFs
597K
New
$43.92 - $52.37 $26.2M - $31.3M
597K $31.3M
XLK
Technology Sector Spdr

ETFs
81.5K
New
$179.73 - $253.23 $14.6M - $20.6M
81.5K $20.6M
AVUS
American Centy ETF Tr Avantis

ETFs
176K
New
$81.38 - $100.82 $14.3M - $17.7M
176K $17.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
79K
New
$152.93 - $181.74 $12.1M - $14.4M
79K $14.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
155K
New
$72.96 - $90.39 $11.3M - $14M
155K $13.9M
FXG
First Tr Exchange Traded First

ETFs
197K
New
$61.21 - $66.04 $12.1M - $13M
197K $12.5M
IGF
Ishares Global Infrastructure

ETFs
171K
New
$50.55 - $59.83 $8.65M - $10.2M
171K $10.1M
FXI
Ishares Tr

ETFs
246K
New
$29.59 - $37.41 $7.28M - $9.21M
246K $9.05M
XLU
Utilities Sector Spdr

ETFs
98.2K
New
$73.09 - $82.77 $7.18M - $8.13M
98.2K $8.02M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
25.3K
New
$171.4 - $227.1 $4.34M - $5.75M
25.3K $5.75M
IWF
Ishares Russell 1000 Gr ETF

ETFs
12.2K
New
$320.42 - $424.58 $3.91M - $5.19M
12.2K $5.19M
GTO
Invesco Actively Managed ETF T

ETFs
103K
New
$45.73 - $47.2 $4.73M - $4.88M
103K $4.85M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
102K
New
$27.82 - $46.45 $2.84M - $4.74M
102K $4.74M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
93.9K
New
$48.46 - $50.2 $4.55M - $4.72M
93.9K $4.66M
AVDE
American Centy ETF Tr Avantis

ETFs
59.4K
New
$59.32 - $74.36 $3.52M - $4.42M
59.4K $4.4M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
87.9K
New
$43.65 - $45.44 $3.84M - $4M
87.9K $4M
VOT
Vanguard Mid Cap Growth Index

ETFs
13.1K
New
$216.28 - $284.39 $2.83M - $3.72M
13.1K $3.72M
KGC
Kinross Gold Corp

Basic Materials
220K
New
$11.79 - $15.85 $2.6M - $3.49M
220K $3.44M
AZO
Autozone Inc

Consumer Cyclical
918
New
$3478.38 - $3880.15 $3.19M - $3.56M
918 $3.41M
USFD
Us Foods Holding Corp.

Consumer Defensive
43.2K
New
$60.47 - $79.12 $2.61M - $3.41M
43.2K $3.32M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
34.2K
New
$81.46 - $94.63 $2.79M - $3.24M
34.2K $3.24M
HON
Honeywell International Inc

Industrials
12.7K
New
$182.86 - $232.88 $2.32M - $2.95M
12.7K $2.95M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
58.5K
New
$39.89 - $49.46 $2.33M - $2.89M
58.5K $2.89M
MPC
Marathon Petroleum Corp

Energy
16.7K
New
$118.55 - $170.08 $1.98M - $2.85M
16.7K $2.78M
HLNE
Hamilton Lane Inc

Financial Services
19.4K
New
$126.65 - $175.49 $2.46M - $3.41M
19.4K $2.76M
ABC
Amerisourcebergen Corp

Healthcare
14.1K
New
N/A
14.1K $2.61M
SPTS
Spdr Portfolio Short Term Trea

ETFs
85.9K
New
$29.07 - $29.38 $2.5M - $2.52M
85.9K $2.52M
HSIC
Henry Schein Inc

Healthcare
33.4K
New
$62.7 - $73.66 $2.09M - $2.46M
33.4K $2.44M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
89.9K
New
$24.98 - $25.66 $2.25M - $2.31M
89.9K $2.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.7K
New
$160.22 - $209.35 $1.71M - $2.23M
10.7K $2.23M
HBAN
Huntington Bancshares Inc

Financial Services
130K
New
$12.49 - $16.76 $1.63M - $2.18M
130K $2.18M
DIS
Walt Disney CO

Communication Services
17.5K
New
$81.72 - $124.01 $1.43M - $2.17M
17.5K $2.17M
AMAT
Applied Materials Inc

Technology
11.4K
New
$126.95 - $183.52 $1.44M - $2.08M
11.4K $2.08M
ALL
Allstate Corp

Financial Services
9.88K
New
$180.53 - $212.64 $1.78M - $2.1M
9.88K $1.99M
VBK
Vanguard Small Cap Growth ETF

ETFs
7.16K
New
$219.76 - $276.94 $1.57M - $1.98M
7.16K $1.98M
NEM
Newmont Corp

Basic Materials
33K
New
$44.18 - $59.46 $1.46M - $1.96M
33K $1.92M
URI
United Rentals, Inc.

Industrials
2.53K
New
$551.94 - $753.4 $1.39M - $1.9M
2.53K $1.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
115K
New
$11.9 - $15.57 $1.37M - $1.8M
115K $1.77M
SYY
Sysco Corp

Consumer Defensive
21.7K
New
$68.0 - $75.91 $1.48M - $1.65M
21.7K $1.65M
MCHP
Microchip Technology Inc

Technology
22.9K
New
$35.34 - $71.6 $809K - $1.64M
22.9K $1.61M
NXPI
Nxp Semiconductors N.V.

Technology
7.19K
New
$153.5 - $218.72 $1.1M - $1.57M
7.19K $1.57M
VGSH
Vanguard

ETFs
26.2K
New
$58.32 - $58.95 $1.53M - $1.54M
26.2K $1.54M
FE
Firstenergy Corp

Utilities
38K
New
$38.31 - $43.17 $1.46M - $1.64M
38K $1.53M
FEMB
First Tr ETF Emerging Markets

ETFs
52.5K
New
$26.01 - $28.88 $1.37M - $1.52M
52.5K $1.52M
GLD
Spdr Gold Trust

ETFs
4.91K
New
$273.71 - $316.29 $1.34M - $1.55M
4.91K $1.5M
Activity Summary
Buys All Purchases 491 New Holdings 203 Increased Positions 288 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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