Vestmark Advisory Solutions, Inc. Reduced Holdings in Q3 2025

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-600K
- 47.12%
$303.93 - $329.86 $182M - $198M
674K $221M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.19M
- 47.55%
$36.04 - $38.78 $151M - $162M
4.62M $178M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-1.35M
- 47.12%
$111.77 - $121.28 $150M - $163M
1.51M $182M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.47M
- 47.34%
$72.57 - $74.72 $107M - $110M
1.64M $122M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.54M
- 47.25%
$68.24 - $73.73 $105M - $113M
1.71M $126M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.4M
- 42.96%
$46.37 - $47.77 $65M - $67M
1.86M $88.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-523K
- 34.04%
$97.75 - $100.75 $51.1M - $52.7M
1.01M $102M
SPY
Spdr S&P 500 ETF Trust

ETFs
-74.5K
- 89.66%
$617.65 - $666.84 $46M - $49.7M
8.6K $5.73M
BNDX
Vanguard Total International B

ETFs
-884K
- 47.46%
$49.0 - $49.51 $43.3M - $43.8M
979K $48.4M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-587K
- 50.78%
$64.75 - $69.05 $38M - $40.5M
568K $39.2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.29M
- 48.4%
$29.2 - $32.74 $37.8M - $42.3M
1.38M $43.9M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.04M
- 46.72%
$35.76 - $37.93 $37.1M - $39.4M
1.18M $44.7M
CGDV
Capital Group Divid Value ETF

ETFs
-813K
- 61.12%
$39.59 - $42.21 $32.2M - $34.3M
517K $21.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-173K
- 92.44%
$171.38 - $197.01 $29.6M - $34M
14.1K $2.76M
DGRO
Ishares Core Dividend Growth E

ETFs
-494K
- 50.12%
$64.12 - $68.08 $31.7M - $33.6M
492K $33.5M
IAU
Ishares Gold Trust

ETFs
-462K
- 95.32%
$61.62 - $72.77 $28.4M - $33.6M
22.7K $1.65M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-156K
- 82.62%
$182.33 - $194.5 $28.4M - $30.3M
32.8K $6.38M
HOOD
Robinhood Markets, Inc.

Technology
-348K
- 72.56%
$91.27 - $143.18 $31.8M - $49.9M
132K $18.9M
IEMG
Ishares Inc

ETFs
-485K
- 40.19%
N/A
721K $38.7M
XLF
Financial Sector Spdr

ETFs
-483K
- 80.87%
$51.37 - $54.25 $24.8M - $26.2M
114K $6.15M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-634K
- 52.36%
$42.78 - $47.77 $27.1M - $30.3M
577K $27.4M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-242K
- 54.51%
$98.52 - $103.93 $23.9M - $25.2M
202K $20.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-238K
- 58.2%
$85.01 - $90.35 $20.3M - $21.5M
171K $15.3M
IGRO
Ishares Tr International Divid

ETFs
-264K
- 49.47%
$75.97 - $80.24 $20.1M - $21.2M
270K $21.5M
JPIE
J P Morgan Exchange Traded Fd
-442K
- 40.36%
$46.01 - $46.55 $20.4M - $20.6M
654K $30.3M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-698K
- 48.15%
$28.38 - $29.05 $19.8M - $20.3M
752K $21.7M
XLK
Technology Sector Spdr

ETFs
-78.4K
- 96.23%
$250.97 - $282.66 $19.7M - $22.2M
3.07K $866K
COIN
Coinbase Global, Inc.

Technology
-50.4K
- 55.92%
$297.99 - $419.78 $15M - $21.1M
39.7K $13.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-206K
- 84.33%
$79.76 - $85.78 $16.4M - $17.6M
38.2K $3.24M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-338K
- 48.05%
$47.11 - $48.77 $15.9M - $16.5M
365K $17.7M
RBLX
Roblox Corp

Communication Services
-183K
- 63.59%
$100.65 - $141.56 $18.4M - $25.9M
105K $14.5M
FNDF
Schwab Fundamental Intl Large

ETFs
-422K
- 49.31%
$39.84 - $43.15 $16.8M - $18.2M
434K $18.7M
ROKU
Roku, Inc

Communication Services
-192K
- 56.67%
$79.98 - $101.78 $15.4M - $19.6M
147K $14.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-27.9K
- 36.54%
$620.67 - $670.08 $17.3M - $18.7M
48.4K $32.4M
FTCS
First Trust Capital Strength E

ETFs
-166K
- 51.55%
$89.72 - $93.74 $14.9M - $15.6M
156K $14.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-301K
- 35.11%
$45.26 - $46.63 $13.6M - $14M
557K $25.7M
CGUS
Capital Group Core Equity ETF
-389K
- 45.74%
$36.89 - $39.72 $14.3M - $15.4M
461K $18.2M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-87.1K
- 51.57%
$155.79 - $172.55 $13.6M - $15M
81.8K $13.7M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-260K
- 45.36%
$47.86 - $48.43 $12.5M - $12.6M
313K $15.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-457K
- 48.14%
$29.55 - $32.52 $13.5M - $14.8M
492K $15.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-137K
- 88.08%
$87.29 - $93.61 $11.9M - $12.8M
18.5K $1.73M
PLTR
Palantir Technologies Inc.

Technology
-120K
- 56.68%
$130.68 - $186.97 $15.7M - $22.4M
91.6K $16.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-36.5K
- 49.18%
$362.31 - $405.74 $13.2M - $14.8M
37.7K $15.2M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-416K
- 48.63%
$28.69 - $30.59 $11.9M - $12.7M
439K $13.3M
DISV
Dimensional ETF Tr Dimensional

ETFs
-392K
- 51.1%
$32.78 - $35.79 $12.8M - $14M
375K $13.4M
PHYL
Pgim ETF Tr

ETFs
-302K
- 54.24%
$35.14 - $35.8 $10.6M - $10.8M
255K $9.11M
EDOW
First Tr Exchange Traded Fd

ETFs
-289K
- 51.68%
$37.96 - $39.95 $11M - $11.5M
270K $10.8M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-192K
- 51.56%
$55.81 - $60.32 $10.7M - $11.6M
180K $10.7M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-229K
- 50.33%
$42.43 - $45.05 $9.74M - $10.3M
226K $9.97M
Activity Summary
Buys All Purchases 492 New Holdings 239 Increased Positions 253 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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