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
$1.37B
$5.98 Million 0.1% of portfolio
391,215
Q2 2025 Added 91.34%
$29.5B
$6.12 Million 0.1% of portfolio
23,614
Q2 2025 Reduced 40.86%
$229B
$6.33 Million 0.1% of portfolio
46,518
Q2 2025 Added 110.75%
$169B
$6.07 Million 0.1% of portfolio
11,165
Q2 2025 Reduced 34.88%
$233B
$5.9 Million 0.1% of portfolio
84,399
Q2 2025 Added 24.04%
$43.6B
$5.95 Million 0.1% of portfolio
73,073
Q2 2025 Reduced 6.47%
$323B
$6.4 Million 0.1% of portfolio
21,042
Q2 2025 Reduced 23.64%
$14.6B
$6.22 Million 0.1% of portfolio
43,178
Q2 2025 Reduced 28.9%
$142B
$6.24 Million 0.1% of portfolio
23,387
Q2 2025 Reduced 38.2%
$825M
$5.99 Million 0.1% of portfolio
638,342
Q2 2025 Added 104.67%
$254B
$6.44 Million 0.1% of portfolio
9,102
Q2 2025 Reduced 25.23%
$3.41B
$6.04 Million 0.1% of portfolio
133,986
Q2 2025 Added 155.36%
$25.9B
$6.47 Million 0.1% of portfolio
12,628
Q2 2025 Reduced 30.42%
$64.4B
$6.23 Million 0.1% of portfolio
24,320
Q2 2025 Reduced 18.43%
$439B
$5.62 Million 0.09% of portfolio
5,676
Q2 2025 Reduced 36.24%
$1.19B
$5.49 Million 0.09% of portfolio
323,000
Q2 2025 Added 109.03%
$64.2B
$5.82 Million 0.09% of portfolio
20,646
Q2 2025 Reduced 49.94%
$48.5B
$5.7 Million 0.09% of portfolio
43,108
Q2 2025 Added 110.14%
$28.5B
$5.53 Million 0.09% of portfolio
97,996
Q2 2025 Reduced 50.11%
$6.6B
$5.74 Million 0.09% of portfolio
37,147
Q2 2025 Reduced 49.97%
$153B
$5.01 Million 0.08% of portfolio
9,855
Q2 2025 Added 98.45%
$36.7B
$5.16 Million 0.08% of portfolio
42,056
Q2 2025 Reduced 21.23%
$8.71B
$4.74 Million 0.08% of portfolio
102,107
Q2 2025 New
$66.5B
$4.73 Million 0.08% of portfolio
47,862
Q2 2025 Added 156.14%
$61.1B
$4.75 Million 0.08% of portfolio
14,843
Q2 2025 Reduced 40.89%
$2.06B
$4.79 Million 0.08% of portfolio
177,212
Q2 2025 Added 84.2%
$20.9B
$4.8 Million 0.08% of portfolio
8,370
Q2 2025 Reduced 67.52%
$14B
$5.12 Million 0.08% of portfolio
11,602
Q2 2025 Reduced 50.22%
$302B
$5.13 Million 0.08% of portfolio
35,846
Q2 2025 Reduced 43.77%
$147B
$4.89 Million 0.08% of portfolio
45,526
Q2 2025 Reduced 42.12%
$201B
$4.97 Million 0.08% of portfolio
6,304
Q2 2025 Added 43.93%
$8.05B
$4.88 Million 0.08% of portfolio
133,402
Q2 2025 Reduced 50.06%
$38.4B
$4.68 Million 0.08% of portfolio
8,517
Q2 2025 Reduced 21.46%
$33.7B
$4.8 Million 0.08% of portfolio
184,474
Q2 2025 Reduced 3.04%
$9.88B
$4.89 Million 0.08% of portfolio
17,881
Q2 2025 Reduced 53.77%
$293B
$4.66 Million 0.08% of portfolio
67,133
Q2 2025 Reduced 40.69%
$101B
$4.66 Million 0.08% of portfolio
21,312
Q2 2025 Reduced 14.98%
$17B
$4.67 Million 0.08% of portfolio
15,151
Q2 2025 Reduced 47.92%
$155B
$5.12 Million 0.08% of portfolio
41,498
Q2 2025 Reduced 45.57%
$75.1B
$5.15 Million 0.08% of portfolio
27,695
Q2 2025 Reduced 56.91%
$55.6B
$4.65 Million 0.08% of portfolio
88,355
Q2 2025 Reduced 33.9%
$83.2B
$5.03 Million 0.08% of portfolio
23,622
Q2 2025 Added 182.9%
$368B
$4.36 Million 0.07% of portfolio
27,396
Q2 2025 Reduced 30.67%
$12.3B
$4.56 Million 0.07% of portfolio
21,275
Q2 2025 Reduced 50.03%
$102B
$4.27 Million 0.07% of portfolio
23,296
Q2 2025 Added 80.65%
$78.8B
$4.11 Million 0.07% of portfolio
15,265
Q2 2025 Reduced 42.23%
$12.4B
$4.52 Million 0.07% of portfolio
15,506
Q2 2025 Reduced 49.99%
$30.3B
$4.34 Million 0.07% of portfolio
75,868
Q2 2025 Added 74.17%
$150B
$4.45 Million 0.07% of portfolio
14,893
Q2 2025 Reduced 9.65%

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email