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
$182B
$1.04 Million 0.02% of portfolio
1,968
Q2 2025 Reduced 53.46%
$173B
$1.23 Million 0.02% of portfolio
7,712
Q2 2025 Reduced 46.69%
$15.6B
$1.27 Million 0.02% of portfolio
9,290
Q2 2025 New
$1.87B
$1.12 Million 0.02% of portfolio
63,406
Q2 2025 Added 257.72%
$127B
$1.23 Million 0.02% of portfolio
9,264
Q2 2025 Reduced 28.21%
$202B
$1.16 Million 0.02% of portfolio
8,759
Q2 2025 Reduced 63.87%
$8.94B
$1.08 Million 0.02% of portfolio
26,570
Q2 2025 Added 205.82%
$49.3B
$979,000 0.02% of portfolio
29,620
Q2 2025 Reduced 50.09%
$25.8B
$1.5 Million 0.02% of portfolio
19,739
Q2 2025 Reduced 56.41%
$5B
$1.1 Million 0.02% of portfolio
6,380
Q2 2025 Added 157.99%
$45.5B
$987,000 0.02% of portfolio
63,862
Q2 2025 New
$86B
$1.19 Million 0.02% of portfolio
8,819
Q2 2025 Reduced 17.17%
$38.1B
$1.12 Million 0.02% of portfolio
6,462
Q2 2025 Reduced 52.58%
$1.16B
$976,000 0.02% of portfolio
71,252
Q2 2025 Added 124.98%
$4.08B
$1.13 Million 0.02% of portfolio
20,228
Q2 2025 Reduced 12.06%
$3.65B
$1.14 Million 0.02% of portfolio
87,736
Q2 2025 Added 124.6%
$118B
$1.48 Million 0.02% of portfolio
566
Q2 2025 Added 183.0%
$135B
$1.06 Million 0.02% of portfolio
4,606
Q2 2025 Reduced 55.01%
$40.8B
$979,000 0.02% of portfolio
3,144
Q2 2025 Added 74.67%
$4.97B
$1.33 Million 0.02% of portfolio
13,472
Q2 2025 Added 273.08%
$12.9B
$1.39 Million 0.02% of portfolio
5,991
Q2 2025 Added 36.22%
$92.8B
$1.29 Million 0.02% of portfolio
3,761
Q2 2025 Added 27.15%
$55.4B
$1.17 Million 0.02% of portfolio
7,264
Q2 2025 Reduced 6.2%
$8.13B
$1.17 Million 0.02% of portfolio
35,628
Q2 2025 Added 121.24%
$24.3B
$1.03 Million 0.02% of portfolio
6,506
Q2 2025 New
$1.62B
$969,000 0.02% of portfolio
80,552
Q2 2025 Added 207.96%
$6.64B
$965,000 0.02% of portfolio
26,178
Q2 2025 Added 130.18%
$1.8B
$1.03 Million 0.02% of portfolio
55,542
Q2 2025 Added 219.34%
$31.7B
$1.37 Million 0.02% of portfolio
42,093
Q2 2025 Reduced 47.2%
$122B
$1.4 Million 0.02% of portfolio
16,067
Q2 2025 Added 83.71%
$18.1B
$1.28 Million 0.02% of portfolio
3,169
Q2 2025 Added 35.54%
$10.2B
$1.28 Million 0.02% of portfolio
6,450
Q2 2025 New
$53.1B
$955,000 0.02% of portfolio
3,885
Q2 2025 Reduced 33.18%
$6.66B
$1.48 Million 0.02% of portfolio
24,096
Q2 2025 Added 124.04%
$37.5B
$1.18 Million 0.02% of portfolio
8,752
Q2 2025 Reduced 30.62%
$22.7B
$1.19 Million 0.02% of portfolio
5,396
Q2 2025 Reduced 29.66%
$24.6B
$1.11 Million 0.02% of portfolio
8,103
Q2 2025 New
$1.09B
$1.44 Million 0.02% of portfolio
65,773
Q2 2025 Reduced 53.52%
$24.9B
$1.53 Million 0.02% of portfolio
38,005
Q2 2025 New
$57.3B
$1.2 Million 0.02% of portfolio
6,107
Q2 2025 Reduced 12.31%
$8.98B
$1.24 Million 0.02% of portfolio
64,313
Q2 2025 New
$3.39B
$996,000 0.02% of portfolio
72,240
Q2 2025 Added 114.43%
$99.2B
$1.36 Million 0.02% of portfolio
4,928
Q2 2025 Reduced 46.61%
$137B
$1.07 Million 0.02% of portfolio
22,197
Q2 2025 Added 78.35%
$92.1B
$1.47 Million 0.02% of portfolio
67,025
Q2 2025 Reduced 1.66%
$2.89B
$1.44 Million 0.02% of portfolio
40,529
Q2 2025 Added 200.39%
$36B
$1.07 Million 0.02% of portfolio
13,335
Q2 2025 Added 20.79%
$2.62B
$1.52 Million 0.02% of portfolio
22,473
Q2 2025 Added 133.85%
$381B
$1.36 Million 0.02% of portfolio
28,742
Q2 2025 Reduced 4.06%

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