Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 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 $161M, Dimensional ETF Tr U S Core Eq with a value of $139M, J P Morgan Exchg Traded Fd with a value of $139M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Star Fd Vanguard Tota with a value of $95.8M.

Examining the 13F form we can see an increase of $914M in the current position value, from $2.63B to 3.54B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
ETFs: $1.96 Billion
Technology: $388 Million
Industrials: $246 Million
Financial Services: $239 Million
Healthcare: $166 Million
Consumer Cyclical: $153 Million
Communication Services: $90.9 Million
Consumer Defensive: $81.2 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 0.24% of portfolio
46,722
Q1 2025 Added 11.92%
$65B
$8.67 Million 0.24% of portfolio
25,109
Q1 2025 Added 92.08%
$52.8B
$8.39 Million 0.24% of portfolio
54,354
Q1 2025 Added 109.8%
$413B
$8.42 Million 0.24% of portfolio
8,902
Q1 2025 Added 78.97%
$77.6B
$8.34 Million 0.24% of portfolio
64,268
Q1 2025 Added 97.25%
$12.5B
$8.59 Million 0.24% of portfolio
42,578
Q1 2025 Added 126.17%
$173B
$8.49 Million 0.24% of portfolio
17,144
Q1 2025 Added 94.95%
$14.3B
$8.5 Million 0.24% of portfolio
102,933
Q1 2025 Added 35.85%
$0
$8.04 Million 0.23% of portfolio
230,833
Q1 2025 Reduced 6.51%
$0
$8.13 Million 0.23% of portfolio
335,016
Q1 2025 New
$0
$8.22 Million 0.23% of portfolio
203,040
Q1 2025 Reduced 0.43%
$17.3B
$8.22 Million 0.23% of portfolio
29,092
Q1 2025 Added 112.93%
$0
$8.05 Million 0.23% of portfolio
109,292
Q1 2025 Added 49.52%
$56.2B
$8.22 Million 0.23% of portfolio
47,727
Q1 2025 Reduced 26.36%
$6.55B
$8.3 Million 0.23% of portfolio
65,308
Q1 2025 Added 151.12%
$337B
$8.15 Million 0.23% of portfolio
38,888
Q1 2025 Added 84.3%
$22.6B
$7.86 Million 0.22% of portfolio
38,256
Q1 2025 Added 95.85%
$5.15B
$7.67 Million 0.22% of portfolio
225,306
Q1 2025 Reduced 7.67%
$175B
$7.68 Million 0.22% of portfolio
98,081
Q1 2025 Added 94.2%
$14.4B
$7.92 Million 0.22% of portfolio
60,732
Q1 2025 Added 100.71%
$152B
$7.93 Million 0.22% of portfolio
78,657
Q1 2025 Added 83.2%
$5.97B
$7.73 Million 0.22% of portfolio
47,104
Q1 2025 Added 92.91%
$0
$7.69 Million 0.22% of portfolio
346,659
Q1 2025 Reduced 5.62%
$8.25B
$7.36 Million 0.21% of portfolio
63,288
Q1 2025 Added 94.53%
$6.9B
$7.48 Million 0.21% of portfolio
12,164
Q1 2025 Added 111.47%
$140B
$7.46 Million 0.21% of portfolio
31,973
Q1 2025 Added 95.22%
$335B
$7.4 Million 0.21% of portfolio
27,556
Q1 2025 Added 58.89%
$0
$7.44 Million 0.21% of portfolio
95,018
Q1 2025 New
$0
$7.31 Million 0.21% of portfolio
73,135
Q1 2025 New
$64.4B
$7.06 Million 0.2% of portfolio
29,814
Q1 2025 Added 91.07%
$186B
$7.21 Million 0.2% of portfolio
14,491
Q1 2025 Added 99.71%
$111B
$7.09 Million 0.2% of portfolio
72,314
Q1 2025 Added 116.42%
$0
$7.23 Million 0.2% of portfolio
104,982
Q1 2025 New
$280B
$6.99 Million 0.2% of portfolio
113,193
Q1 2025 Added 107.33%
$0
$7.04 Million 0.2% of portfolio
66,642
Q1 2025 New
$0
$7.26 Million 0.2% of portfolio
80,088
Q1 2025 Added 15.61%
$5.85B
$6.84 Million 0.19% of portfolio
99,608
Q1 2025 Added 92.1%
$6.88B
$6.82 Million 0.19% of portfolio
33,458
Q1 2025 Added 85.3%
$245B
$6.65 Million 0.19% of portfolio
12,174
Q1 2025 Added 93.02%
$180B
$6.6 Million 0.19% of portfolio
90,634
Q1 2025 Added 493.15%
$7.78B
$6.82 Million 0.19% of portfolio
93,720
Q1 2025 Added 93.28%
$76.9B
$6.7 Million 0.19% of portfolio
26,422
Q1 2025 Added 90.88%
$1.56B
$6.72 Million 0.19% of portfolio
60,026
Q1 2025 Added 92.74%
$0
$6.79 Million 0.19% of portfolio
213,304
Q1 2025 Reduced 9.08%
$376B
$6.73 Million 0.19% of portfolio
39,513
Q1 2025 Added 110.09%
$870B
$6.74 Million 0.19% of portfolio
27,483
Q1 2025 Added 101.9%
$288B
$6.57 Million 0.19% of portfolio
9,922
Q1 2025 Added 120.24%
$9.01B
$6.29 Million 0.18% of portfolio
41,820
Q1 2025 Added 77.44%
$60.2B
$6.29 Million 0.18% of portfolio
36,866
Q1 2025 Added 96.47%

Summary

  • Portfolio
  • No. of Stocks 1,098
  • Current Value $3.54 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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