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
$146B
$2.95 Million 0.05% of portfolio
12,672
Q2 2025 New
$95.3B
$2.96 Million 0.05% of portfolio
13,397
Q2 2025 Added 16.05%
$187B
$3.28 Million 0.05% of portfolio
8,100
Q2 2025 Reduced 44.1%
$91.7B
$3.21 Million 0.05% of portfolio
59,087
Q2 2025 Reduced 32.04%
$79.3B
$2.78 Million 0.05% of portfolio
16,728
Q2 2025 New
$104B
$2.91 Million 0.05% of portfolio
97,223
Q2 2025 Reduced 28.98%
$17.7B
$3.32 Million 0.05% of portfolio
43,161
Q2 2025 New
$5.43B
$3.36 Million 0.05% of portfolio
46,098
Q2 2025 Reduced 53.72%
$27.2B
$2.89 Million 0.05% of portfolio
85,339
Q2 2025 Added 52.03%
$56B
$3.06 Million 0.05% of portfolio
8,093
Q2 2025 Added 145.91%
$5.42B
$2.81 Million 0.05% of portfolio
31,663
Q2 2025 Reduced 50.37%
$4.49B
$3.22 Million 0.05% of portfolio
51,623
Q2 2025 Reduced 46.4%
$94.5B
$3.06 Million 0.05% of portfolio
6,104
Q2 2025 Reduced 44.93%
$232B
$2.81 Million 0.05% of portfolio
10,292
Q2 2025 Reduced 56.11%
$78.6B
$3.3 Million 0.05% of portfolio
7,840
Q2 2025 Added 66.35%
$61.9B
$2.54 Million 0.04% of portfolio
9,487
Q2 2025 Reduced 48.45%
$23.8B
$2.18 Million 0.04% of portfolio
130,111
Q2 2025 New
$44B
$2.58 Million 0.04% of portfolio
4,482
Q2 2025 Added 20.81%
$6.32B
$2.45 Million 0.04% of portfolio
24,686
Q2 2025 Reduced 53.74%
$40.5B
$2.32 Million 0.04% of portfolio
9,530
Q2 2025 Added 19.81%
$9.19B
$2.44 Million 0.04% of portfolio
33,360
Q2 2025 New
$38.4B
$2.61 Million 0.04% of portfolio
14,118
Q2 2025 New
$42.6B
$2.46 Million 0.04% of portfolio
64,201
Q2 2025 Reduced 50.16%
$207B
$2.17 Million 0.04% of portfolio
17,488
Q2 2025 New
$222B
$2.61 Million 0.04% of portfolio
8,925
Q2 2025 Reduced 36.04%
$50.1B
$2.22 Million 0.04% of portfolio
15,853
Q2 2025 Added 196.26%
$89.4B
$2.64 Million 0.04% of portfolio
5,273
Q2 2025 Reduced 48.57%
$203B
$2.68 Million 0.04% of portfolio
33,818
Q2 2025 Reduced 19.03%
$84.1B
$2.75 Million 0.04% of portfolio
40,802
Q2 2025 Reduced 48.08%
$70.1B
$2.41 Million 0.04% of portfolio
15,441
Q2 2025 Reduced 19.1%
$121B
$2.35 Million 0.04% of portfolio
48,636
Q2 2025 Reduced 31.24%
$42.5B
$2.5 Million 0.04% of portfolio
13,831
Q2 2025 Added 165.78%
$63.5B
$2.75 Million 0.04% of portfolio
27,240
Q2 2025 Reduced 45.07%
$3.63B
$2.55 Million 0.04% of portfolio
34,145
Q2 2025 Reduced 49.93%
$118B
$2.69 Million 0.04% of portfolio
45,956
Q2 2025 Reduced 45.94%
$3.14B
$2.35 Million 0.04% of portfolio
94,313
Q2 2025 Reduced 51.08%
$120B
$2.45 Million 0.04% of portfolio
27,314
Q2 2025 Added 181.76%
$157B
$2.54 Million 0.04% of portfolio
6,577
Q2 2025 Added 31.75%
$33.3B
$2.59 Million 0.04% of portfolio
1,417
Q2 2025 Reduced 49.47%
$14.1B
$2.38 Million 0.04% of portfolio
5,320
Q2 2025 Reduced 49.41%
$442B
$2.52 Million 0.04% of portfolio
23,349
Q2 2025 Reduced 25.71%
$3.97B
$2.73 Million 0.04% of portfolio
8,603
Q2 2025 Reduced 53.74%
$71.7B
$2.19 Million 0.04% of portfolio
2,757
Q2 2025 Reduced 25.16%
$23.4B
$2.36 Million 0.04% of portfolio
47,369
Q2 2025 Added 215.25%
$6.19B
$2.75 Million 0.04% of portfolio
22,699
Q2 2025 Reduced 50.11%
$24.1B
$2.25 Million 0.04% of portfolio
15,134
Q2 2025 Reduced 50.08%
$35.1B
$2.23 Million 0.04% of portfolio
10,675
Q2 2025 New
$8.29B
$2.43 Million 0.04% of portfolio
47,522
Q2 2025 Added 98.34%
$14.4B
$2.61 Million 0.04% of portfolio
30,411
Q2 2025 Reduced 53.73%

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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