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
$5.92B
$2.76 Million 0.04% of portfolio
19,418
Q2 2025 New
$281B
$1.87 Million 0.03% of portfolio
19,120
Q2 2025 Reduced 0.4%
$63.6B
$1.9 Million 0.03% of portfolio
2,526
Q2 2025 New
$51.7B
$2.1 Million 0.03% of portfolio
8,356
Q2 2025 Added 113.71%
$43.1B
$2.06 Million 0.03% of portfolio
8,593
Q2 2025 Reduced 16.75%
$124B
$2.12 Million 0.03% of portfolio
30,802
Q2 2025 Reduced 27.96%
$113B
$1.7 Million 0.03% of portfolio
3,677
Q2 2025 Reduced 14.09%
$2.57B
$2.03 Million 0.03% of portfolio
22,281
Q2 2025 Reduced 52.28%
$4.1B
$1.83 Million 0.03% of portfolio
14,820
Q2 2025 Reduced 53.53%
$3.21B
$1.93 Million 0.03% of portfolio
43,567
Q2 2025 Reduced 53.68%
$111B
$1.77 Million 0.03% of portfolio
115,354
Q2 2025 New
$162B
$2.08 Million 0.03% of portfolio
11,361
Q2 2025 New
$23.9B
$1.83 Million 0.03% of portfolio
76,232
Q2 2025 Reduced 39.49%
$13.3B
$1.64 Million 0.03% of portfolio
8,282
Q2 2025 Reduced 55.79%
$95.6B
$2 Million 0.03% of portfolio
8,747
Q2 2025 Added 26.07%
$55.9B
$1.99 Million 0.03% of portfolio
9,875
Q2 2025 New
$80.9B
$1.61 Million 0.03% of portfolio
86,520
Q2 2025 Reduced 18.65%
$93.6B
$2.07 Million 0.03% of portfolio
4,065
Q2 2025 Reduced 9.75%
$54.7B
$1.92 Million 0.03% of portfolio
33,015
Q2 2025 New
$15.6B
$2.06 Million 0.03% of portfolio
16,311
Q2 2025 Added 207.64%
$48.7B
$1.72 Million 0.03% of portfolio
9,851
Q2 2025 Added 231.91%
$24.2B
$2 Million 0.03% of portfolio
54,411
Q2 2025 Added 295.03%
$41B
$1.75 Million 0.03% of portfolio
13,810
Q2 2025 Reduced 28.36%
$13.4B
$2.15 Million 0.03% of portfolio
38,905
Q2 2025 Added 291.87%
$229B
$2.1 Million 0.03% of portfolio
14,365
Q2 2025 Reduced 29.11%
$9.01B
$1.54 Million 0.03% of portfolio
22,256
Q2 2025 Reduced 53.64%
$14.2B
$1.55 Million 0.03% of portfolio
19,117
Q2 2025 Added 218.14%
$57.8B
$1.57 Million 0.03% of portfolio
7,186
Q2 2025 New
$33.1B
$1.59 Million 0.03% of portfolio
19,420
Q2 2025 Added 6.11%
$272M
$1.6 Million 0.03% of portfolio
1,294,186
Q2 2025 Added 89.92%
$42.6B
$1.87 Million 0.03% of portfolio
20,185
Q2 2025 Added 161.26%
$96.8B
$1.73 Million 0.03% of portfolio
16,444
Q2 2025 Added 11.27%
$97.8B
$1.81 Million 0.03% of portfolio
11,311
Q2 2025 Added 4.06%
$3.01B
$2.16 Million 0.03% of portfolio
29,852
Q2 2025 Reduced 38.23%
$35.6B
$1.61 Million 0.03% of portfolio
22,894
Q2 2025 New
$139B
$2.05 Million 0.03% of portfolio
16,627
Q2 2025 Added 2.36%
$77.3B
$1.56 Million 0.03% of portfolio
8,387
Q2 2025 Reduced 55.1%
$137B
$1.98 Million 0.03% of portfolio
25,871
Q2 2025 Reduced 49.2%
$51.4B
$1.66 Million 0.03% of portfolio
22,366
Q2 2025 Added 8.35%
$155B
$1.75 Million 0.03% of portfolio
28,596
Q2 2025 Added 6.64%
$257B
$1.65 Million 0.03% of portfolio
13,631
Q2 2025 Added 62.0%
$7.21B
$1.81 Million 0.03% of portfolio
7,373
Q2 2025 Reduced 60.08%
$40.9B
$1.65 Million 0.03% of portfolio
21,726
Q2 2025 New
$17.2B
$993,000 0.02% of portfolio
24,637
Q2 2025 Added 85.67%
$29.9B
$1.03 Million 0.02% of portfolio
6,269
Q2 2025 New
$73.5B
$1.18 Million 0.02% of portfolio
11,202
Q2 2025 Reduced 8.23%
$4.09B
$998,000 0.02% of portfolio
98,375
Q2 2025 Added 309.93%
$46.7B
$934,000 0.02% of portfolio
27,659
Q2 2025 New
$9.51B
$1.39 Million 0.02% of portfolio
9,592
Q2 2025 Added 124.9%

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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