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
$52.5B
$4.52 Million 0.07% of portfolio
22,110
Q2 2025 Reduced 40.03%
$8.13B
$4.52 Million 0.07% of portfolio
29,109
Q2 2025 Reduced 53.71%
$14.6B
$4.49 Million 0.07% of portfolio
41,600
Q2 2025 Reduced 49.22%
$22.7B
$4.11 Million 0.07% of portfolio
18,432
Q2 2025 Reduced 51.82%
$15.3B
$4.59 Million 0.07% of portfolio
48,092
Q2 2025 Added 101.81%
$75.3B
$4.12 Million 0.07% of portfolio
11,543
Q2 2025 Added 29.33%
$245B
$4.4 Million 0.07% of portfolio
14,103
Q2 2025 Added 15.97%
$8.32B
$4.22 Million 0.07% of portfolio
32,039
Q2 2025 Reduced 49.38%
$6.86B
$4.03 Million 0.07% of portfolio
32,627
Q2 2025 Reduced 50.04%
$173B
$4.08 Million 0.07% of portfolio
59,424
Q2 2025 Reduced 9.96%
$621B
$4.42 Million 0.07% of portfolio
9,102
Q2 2025 Reduced 57.0%
$5.69B
$3.52 Million 0.06% of portfolio
21,788
Q2 2025 Reduced 53.74%
$27.8B
$3.6 Million 0.06% of portfolio
85,807
Q2 2025 Added 6.38%
$6.4B
$3.48 Million 0.06% of portfolio
38,557
Q2 2025 Added 755.87%
$112B
$3.59 Million 0.06% of portfolio
51,948
Q2 2025 Added 12.84%
$96.6B
$3.45 Million 0.06% of portfolio
4,942
Q2 2025 Reduced 48.74%
$25.1B
$3.44 Million 0.06% of portfolio
220,342
Q2 2025 New
$141B
$3.82 Million 0.06% of portfolio
55,067
Q2 2025 Reduced 34.43%
$152B
$3.62 Million 0.06% of portfolio
16,299
Q2 2025 Reduced 49.02%
$94.7B
$3.91 Million 0.06% of portfolio
5,330
Q2 2025 Added 1,336.66%
$44.3B
$3.59 Million 0.06% of portfolio
34,964
Q2 2025 Reduced 26.01%
$7.79B
$3.54 Million 0.06% of portfolio
50,121
Q2 2025 Reduced 46.52%
$108B
$3.89 Million 0.06% of portfolio
42,432
Q2 2025 Reduced 41.32%
$306B
$3.62 Million 0.06% of portfolio
51,151
Q2 2025 Added 379.35%
$158B
$3.8 Million 0.06% of portfolio
457,832
Q2 2025 Reduced 8.16%
$7.92B
$3.46 Million 0.06% of portfolio
12,628
Q2 2025 Reduced 27.42%
$150B
$3.68 Million 0.06% of portfolio
18,613
Q2 2025 Added 40.6%
$95.7B
$3.83 Million 0.06% of portfolio
7,473
Q2 2025 Reduced 38.15%
$258B
$3.64 Million 0.06% of portfolio
51,713
Q2 2025 Added 18.79%
$99.5B
$3.9 Million 0.06% of portfolio
8,763
Q2 2025 Reduced 29.26%
$30.2B
$3.89 Million 0.06% of portfolio
7,270
Q2 2025 Reduced 58.82%
$13.2B
$3.52 Million 0.06% of portfolio
15,206
Q2 2025 Added 127.23%
$51B
$3.6 Million 0.06% of portfolio
63,739
Q2 2025 Reduced 28.05%
$217B
$3.49 Million 0.06% of portfolio
603
Q2 2025 Added 207.65%
$124B
$3.75 Million 0.06% of portfolio
12,160
Q2 2025 Added 8.56%
$6.81B
$3.91 Million 0.06% of portfolio
30,793
Q2 2025 Reduced 49.99%
$227B
$3.91 Million 0.06% of portfolio
12,251
Q2 2025 Added 897.64%
$7.45B
$3.81 Million 0.06% of portfolio
15,481
Q2 2025 Reduced 53.73%
$130B
$4 Million 0.06% of portfolio
84,526
Q2 2025 Reduced 24.16%
$75.9B
$3.41 Million 0.06% of portfolio
918
Q2 2025 New
$302B
$3.37 Million 0.05% of portfolio
42,048
Q2 2025 Added 357.84%
$4.66B
$2.85 Million 0.05% of portfolio
20,507
Q2 2025 Reduced 47.6%
$1.56B
$2.86 Million 0.05% of portfolio
27,781
Q2 2025 Reduced 53.72%
$6.6B
$2.95 Million 0.05% of portfolio
6,054
Q2 2025 Reduced 50.23%
$1.19B
$3.25 Million 0.05% of portfolio
57,902
Q2 2025 Reduced 42.87%
$250B
$3.32 Million 0.05% of portfolio
23,570
Q2 2025 Added 116.28%
$112B
$3.38 Million 0.05% of portfolio
11,683
Q2 2025 Added 435.43%
$86.2B
$3.38 Million 0.05% of portfolio
11,592
Q2 2025 Added 88.27%
$142B
$2.95 Million 0.05% of portfolio
7,463
Q2 2025 Added 73.4%

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