Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.16 Billion distributed in 1098 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $387M, J P Morgan Exchg Traded Fd with a value of $320M, Dimensional ETF Tr U S Core Eq with a value of $316M, Vanguard Bd Index Fd Inc Total with a value of $229M, and Vanguard Star Fd Vanguard Tota with a value of $224M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $3.54B to 6.16B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.16 Billion
ETFs: $4.41 Billion
Technology: $525 Million
Financial Services: $210 Million
Healthcare: $188 Million
Industrials: $185 Million
Consumer Cyclical: $169 Million
Communication Services: $157 Million
Consumer Defensive: $68.9 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$50.1 Million 0.81% of portfolio
100,808
Q2 2025 Added 9.24%
$456B
$49.8 Million 0.81% of portfolio
315,278
Q2 2025 Added 45.35%
$95.5B
$45 Million 0.73% of portfolio
480,288
Q2 2025 Added 66.76%
$1.08T
$43.3 Million 0.7% of portfolio
136,243
Q2 2025 Added 103.06%
$2.26T
$37.1 Million 0.6% of portfolio
168,943
Q2 2025 Added 17.76%
$1.78T
$31.6 Million 0.51% of portfolio
42,806
Q2 2025 Added 16.19%
$45.7B
$31.6 Million 0.51% of portfolio
90,084
Q2 2025 Added 88.75%
$70.6B
$30.3 Million 0.49% of portfolio
288,204
Q2 2025 Added 52.06%
$10.2B
$29.9 Million 0.48% of portfolio
339,684
Q2 2025 Added 94.15%
$367B
$28.8 Million 0.47% of portfolio
211,430
Q2 2025 Added 40.13%
$3.69T
$28.1 Million 0.46% of portfolio
136,851
Q2 2025 Added 14.15%
$178B
$28 Million 0.45% of portfolio
242,465
Q2 2025 Added 39.22%
$4.42B
$23.6 Million 0.38% of portfolio
484,975
Q2 2025 Added 115.25%
$127B
$23.2 Million 0.38% of portfolio
84,178
Q2 2025 Reduced 10.0%
$551B
$16.3 Million 0.27% of portfolio
46,040
Q2 2025 Reduced 15.85%
$1.21T
$15.7 Million 0.26% of portfolio
89,218
Q2 2025 Added 45.0%
$545B
$13.2 Million 0.21% of portfolio
9,887
Q2 2025 Reduced 23.93%
$859B
$12.6 Million 0.2% of portfolio
43,462
Q2 2025 Added 58.14%
$29.8B
$11.4 Million 0.18% of portfolio
30,301
Q2 2025 Reduced 29.2%
$282B
$10.8 Million 0.18% of portfolio
76,434
Q2 2025 Added 163.08%
$608B
$10.2 Million 0.17% of portfolio
13,145
Q2 2025 Reduced 44.54%
$1.79B
$9.63 Million 0.16% of portfolio
887,650
Q2 2025 Added 114.55%
$172B
$9.82 Million 0.16% of portfolio
9,549
Q2 2025 Reduced 27.53%
$182B
$9.26 Million 0.15% of portfolio
99,218
Q2 2025 Added 9.47%
$15.5B
$8.39 Million 0.14% of portfolio
49,636
Q2 2025 Added 103.96%
$548B
$8.32 Million 0.14% of portfolio
14,814
Q2 2025 Added 107.77%
$684B
$8.33 Million 0.14% of portfolio
38,118
Q2 2025 Added 69.01%
$1.24T
$8.06 Million 0.13% of portfolio
45,422
Q2 2025 Added 90.14%
$351B
$7.99 Million 0.13% of portfolio
43,057
Q2 2025 Added 10.72%
$452B
$7.74 Million 0.13% of portfolio
50,672
Q2 2025 Reduced 37.62%
$70.4B
$8.08 Million 0.13% of portfolio
128,635
Q2 2025 Reduced 40.91%
$23.7B
$7.78 Million 0.13% of portfolio
108,128
Q2 2025 Added 12.14%
$295B
$8.03 Million 0.13% of portfolio
10,025
Q2 2025 Added 1.04%
$20.5B
$7.44 Million 0.12% of portfolio
207,468
Q2 2025 Added 106.56%
$405B
$7.64 Million 0.12% of portfolio
20,846
Q2 2025 Reduced 21.77%
$17.5B
$7.37 Million 0.12% of portfolio
81,971
Q2 2025 Reduced 20.36%
$1.23B
$7.13 Million 0.12% of portfolio
615,294
Q2 2025 Added 109.71%
$1.27T
$7.48 Million 0.12% of portfolio
33,011
Q2 2025 Reduced 49.75%
$1.55B
$7.27 Million 0.12% of portfolio
197,597
Q2 2025 Added 117.01%
$14.5B
$7.36 Million 0.12% of portfolio
136,337
Q2 2025 Reduced 47.29%
$76.4B
$6.72 Million 0.11% of portfolio
43,740
Q2 2025 Added 134.88%
$11.6B
$6.62 Million 0.11% of portfolio
36,742
Q2 2025 Reduced 51.25%
$133B
$6.61 Million 0.11% of portfolio
8,617
Q2 2025 Reduced 1.41%
$18.6B
$7.02 Million 0.11% of portfolio
95,601
Q2 2025 Reduced 50.09%
$179B
$6.78 Million 0.11% of portfolio
74,272
Q2 2025 Reduced 24.27%
$19.3B
$6.58 Million 0.11% of portfolio
153,340
Q2 2025 Added 90.65%
$6.14B
$6.88 Million 0.11% of portfolio
124,119
Q2 2025 Added 57.66%
$145B
$6.7 Million 0.11% of portfolio
18,770
Q2 2025 Reduced 46.13%
$976M
$6.78 Million 0.11% of portfolio
1,339,139
Q2 2025 Added 89.62%

Summary

  • Portfolio
  • No. of Stocks 1,098
  • Current Value $6.16 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 203 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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