Vestmark Advisory Solutions, Inc. Reduced Holdings in Q2 2025

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DCI
Donaldson CO Inc

Industrials
-25.8K
- 53.64%
$59.18 - $71.02 $1.52M - $1.83M
22.3K $1.54M
BANF
Bancfirst Corp

Financial Services
-17.1K
- 53.53%
$100.43 - $129.96 $1.71M - $2.22M
14.8K $1.83M
PSX
Phillips 66

Energy
-13K
- 85.48%
$92.87 - $125.73 $1.21M - $1.64M
2.21K $263K
TRGP
Targa Resources Corp.

Energy
-7.16K
- 52.58%
$157.32 - $205.72 $1.13M - $1.47M
6.46K $1.12M
MANH
Manhattan Associates Inc

Technology
-10.5K
- 55.79%
$143.9 - $197.47 $1.5M - $2.06M
8.28K $1.64M
SNY
Sanofi

Healthcare
-22.1K
- 31.24%
$47.62 - $55.44 $1.05M - $1.23M
48.6K $2.35M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20.9K
- 5.8%
$77.74 - $78.78 $1.63M - $1.65M
340K $26.8M
GLW
Corning Inc

Technology
-45.3K
- 33.9%
$39.07 - $52.59 $1.77M - $2.38M
88.4K $4.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.76K
- 14.98%
$212.1 - $244.27 $797K - $917K
21.3K $4.66M
HDB
Hdfc Bank LTD

Financial Services
-25.1K
- 49.2%
$63.78 - $77.48 $1.6M - $1.94M
25.9K $1.98M
D
Dominion Energy, Inc

Utilities
-24.9K
- 28.05%
$49.66 - $58.0 $1.23M - $1.44M
63.7K $3.6M
UNP
Union Pacific Corp

Industrials
-5.63K
- 55.01%
$208.27 - $238.46 $1.17M - $1.34M
4.61K $1.06M
SNPS
Synopsys Inc

Technology
-4.61K
- 38.15%
$380.9 - $517.66 $1.76M - $2.39M
7.47K $3.83M
CCI
Crown Castle International Corp

Real Estate
-12.3K
- 26.01%
$94.83 - $107.06 $1.17M - $1.32M
35K $3.59M
VICI
Vici Properties Inc.

Real Estate
-37.6K
- 47.2%
$29.41 - $32.97 $1.11M - $1.24M
42.1K $1.37M
XOM
Exxon Mobil Corp

Energy
-8.08K
- 25.71%
$99.93 - $119.04 $807K - $962K
23.3K $2.52M
RELX
Relx PLC

Communication Services
-27.9K
- 32.04%
$45.31 - $55.66 $1.26M - $1.55M
59.1K $3.21M
TER
Teradyne, Inc

Technology
-21K
- 20.36%
$67.96 - $91.05 $1.42M - $1.91M
82K $7.37M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-21.6K
- 37.33%
$50.34 - $51.86 $1.09M - $1.12M
36.3K $1.87M
SPGI
S&P Global Inc.

Financial Services
-2.26K
- 53.46%
$438.31 - $527.29 $991K - $1.19M
1.97K $1.04M
CME
Cme Group Inc.

Financial Services
-4.3K
- 46.61%
$252.37 - $290.71 $1.09M - $1.25M
4.93K $1.36M
O
Realty Income Corp

Real Estate
-18.5K
- 63.83%
$52.27 - $58.52 $968K - $1.08M
10.5K $604K
MRK
Merck & Co., Inc.

Healthcare
-7.95K
- 19.03%
$73.47 - $87.12 $584K - $692K
33.8K $2.68M
MINO
Pimco ETF Tr Municipal Income

ETFs
-23.3K
- 48.19%
$43.42 - $45.15 $1.01M - $1.05M
25K $1.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-29.7K
- 50.09%
$32.56 - $35.71 $968K - $1.06M
29.6K $979K
SAP
Sap Se

Technology
-6.51K
- 23.64%
$237.53 - $309.8 $1.55M - $2.02M
21K $6.4M
QCOM
Qualcomm Inc

Technology
-6.75K
- 46.69%
$124.66 - $159.48 $842K - $1.08M
7.71K $1.23M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-21.4K
- 29.99%
$45.12 - $46.23 $964K - $988K
49.9K $2.31M
KFRC
Kforce Inc

Industrials
-17.2K
- 53.48%
$36.59 - $49.86 $631K - $860K
15K $616K
LYG
Lloyds Banking Group PLC

Financial Services
-299K
- 35.29%
$3.32 - $4.29 $992K - $1.28M
548K $2.33M
SCHW
Schwab Charles Corp

Financial Services
-23.8K
- 24.27%
$69.06 - $91.24 $1.64M - $2.17M
74.3K $6.78M
NSC
Norfolk Southern Corp

Industrials
-5.49K
- 18.43%
$206.34 - $257.46 $1.13M - $1.41M
24.3K $6.23M
EQIX
Equinix Inc

Real Estate
-927
- 25.16%
$740.07 - $914.43 $686K - $848K
2.76K $2.19M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-11.5K
- 8.44%
$75.05 - $77.34 $864K - $890K
125K $9.65M
ITW
Illinois Tool Works Inc

Industrials
-3K
- 50.5%
$218.41 - $252.43 $656K - $758K
2.94K $727K
PUK
Prudential PLC

Financial Services
-37.6K
- 65.14%
$18.03 - $25.49 $678K - $959K
20.1K $503K
ZTS
Zoetis Inc.

Healthcare
-3.65K
- 19.1%
$144.41 - $170.3 $526K - $621K
15.4K $2.41M
WEC
Wec Energy Group, Inc.

Utilities
-6.38K
- 46.78%
$102.24 - $109.76 $653K - $701K
7.26K $756K
KMI
Kinder Morgan, Inc.

Energy
-25.6K
- 53.12%
$25.21 - $29.4 $647K - $754K
22.6K $665K
ICLR
Icon PLC

Healthcare
-3.76K
- 71.39%
$126.62 - $168.7 $476K - $635K
1.51K $219K
CNI
Canadian National Railway CO

Industrials
-7.8K
- 46.09%
$92.66 - $108.13 $723K - $843K
9.12K $948K
ACN
Accenture PLC

Technology
-1.59K
- 9.65%
$279.23 - $323.21 $444K - $514K
14.9K $4.45M
MBB
Ishares Tr

ETFs
-7.41K
- 15.71%
$91.41 - $94.22 $677K - $698K
39.8K $3.73M
EGP
Eastgroup Properties Inc

Real Estate
-3.67K
- 53.58%
$145.28 - $176.09 $533K - $646K
3.18K $531K
NOW
Service Now, Inc.

Technology
-3.63K
- 27.53%
$721.65 - $1040.18 $2.62M - $3.77M
9.55K $9.82M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.13K
- 51.55%
$85.42 - $94.39 $609K - $673K
6.7K $629K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-38.7K
- 43.72%
$19.5 - $30.4 $754K - $1.18M
49.8K $1.46M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.47K
- 28.36%
$109.83 - $131.67 $601K - $720K
13.8K $1.75M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.83K
- 47.66%
$180.84 - $240.32 $693K - $921K
4.21K $1.01M
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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