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
Te Connectivity PLC
-15.8K
- 38.76%
N/A
24.9K $0
EA
Electronic Arts Inc.

Communication Services
-339
- 9.15%
$132.53 - $159.7 $44.9K - $54.1K
3.36K $537K
DOV
Dover Corp

Industrials
-45
- 2.92%
$151.14 - $186.7 $6.8K - $8.4K
1.49K $273K
IAUM
I Shares Gold Trust Micro

ETFs
-558
- 4.39%
$29.65 - $34.24 $16.5K - $19.1K
12.1K $400K
GE
General Electric CO

Industrials
-849
- 20.75%
$166.81 - $257.39 $142K - $219K
3.24K $834K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12
- 2.65%
$416.06 - $551.64 $4.99K - $6.62K
440 $242K
CCL
Carnival Corp

Consumer Cyclical
-8.8K
- 25.76%
$16.43 - $28.12 $145K - $247K
25.4K $712K
NTES
Net Ease, Inc.

Communication Services
-1.83K
- 17.17%
$91.37 - $134.58 $167K - $246K
8.82K $1.19M
BAC
Bank Of America Corp

Financial Services
-1.22K
- 4.06%
$34.39 - $47.46 $41.8K - $57.7K
28.7K $1.36M
FIS
Fidelity National Information Services, Inc.

Technology
-5.05K
- 6.47%
$68.14 - $82.13 $344K - $415K
73.1K $5.95M
MRVL
Marvell Technology, Inc.

Technology
-519
- 4.43%
$49.38 - $79.97 $25.6K - $41.5K
11.2K $866K
AXON
Axon Enterprise, Inc.

Industrials
-259
- 20.52%
$497.13 - $827.94 $129K - $214K
1K $830K
WMT
Walmart Inc.

Consumer Defensive
-76
- 0.4%
$81.79 - $99.98 $6.22K - $7.6K
19.1K $1.87M
JCI
Johnson Controls International PLC

Industrials
-1K
- 8.23%
$71.14 - $105.62 $71.4K - $106K
11.2K $1.18M
NU
Nu Holdings Ltd.

Financial Services
-1.34K
- 2.02%
$9.6 - $13.72 $12.8K - $18.3K
65K $891K
DASH
Door Dash, Inc.

Communication Services
-153
- 3.45%
$163.16 - $246.51 $25K - $37.7K
4.29K $1.06M
DELL
Dell Technologies Inc.

Technology
-11.3K
- 21.23%
$71.63 - $125.98 $812K - $1.43M
42.1K $5.16M
NET
Cloudflare, Inc.

Technology
-857
- 12.31%
$97.08 - $195.83 $83.2K - $168K
6.11K $1.2M
VV
Vanguard Large Cap ETF

ETFs
-270
- 1.53%
$228.25 - $285.3 $61.6K - $77K
17.3K $4.95M
SAN
Banco Santander, S.A.

Financial Services
-40.7K
- 8.16%
$5.72 - $8.32 $233K - $338K
458K $3.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-439
- 9.75%
$321.63 - $509.31 $141K - $224K
4.07K $2.07M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-16.2K
- 4.56%
$54.81 - $67.78 $887K - $1.1M
339K $23M
PM
Philip Morris International Inc.

Consumer Defensive
-6.39K
- 7.54%
$149.23 - $184.95 $954K - $1.18M
78.3K $14.3M
NFLX
Netflix Inc

Communication Services
-3.11K
- 23.93%
$855.86 - $1339.13 $2.66M - $4.17M
9.89K $13.2M
SPOT
Spotify Technology S.A.

Communication Services
-123
- 1.41%
$503.3 - $775.9 $61.9K - $95.4K
8.62K $6.61M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.72K
- 2.27%
$58.41 - $72.69 $509K - $634K
375K $27.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.29K
- 5.33%
$498.8 - $620.9 $2.14M - $2.66M
76.3K $47.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.66K
- 4.6%
$456.74 - $568.03 $2.58M - $3.21M
117K $66.7M
AVGO
Broadcom Inc.

Technology
-9.35K
- 10.0%
$146.29 - $275.65 $1.37M - $2.58M
84.2K $23.2M
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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