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
$261B
$6.37 Million 0.18% of portfolio
12,161
Q1 2025 Added 66.95%
$27.5B
$6.26 Million 0.18% of portfolio
80,664
Q1 2025 Added 102.92%
$6.16B
$6.45 Million 0.18% of portfolio
4,505
Q1 2025 Added 103.48%
$3.96B
$6.27 Million 0.18% of portfolio
18,596
Q1 2025 Added 92.37%
$268B
$6.29 Million 0.18% of portfolio
23,452
Q1 2025 Added 119.05%
$27.6B
$6.53 Million 0.18% of portfolio
17,654
Q1 2025 Added 85.71%
$5.06B
$5.88 Million 0.17% of portfolio
39,136
Q1 2025 Added 92.89%
$121B
$6.01 Million 0.17% of portfolio
12,388
Q1 2025 Added 113.84%
$0
$5.87 Million 0.17% of portfolio
104,660
Q1 2025 Reduced 50.2%
$103B
$6.12 Million 0.17% of portfolio
25,068
Q1 2025 Added 113.51%
$0
$6.14 Million 0.17% of portfolio
59,270
Q1 2025 Reduced 8.37%
$141B
$5.95 Million 0.17% of portfolio
83,988
Q1 2025 Added 97.32%
$93.7B
$5.86 Million 0.17% of portfolio
9,641
Q1 2025 Added 107.07%
$0
$6.19 Million 0.17% of portfolio
44,066
Q1 2025 New
$47.1B
$6.12 Million 0.17% of portfolio
133,676
Q1 2025 Added 590.97%
$0
$6.05 Million 0.17% of portfolio
55,619
Q1 2025 Reduced 6.79%
$5.91B
$5.53 Million 0.16% of portfolio
45,498
Q1 2025 Added 135.27%
$0
$5.65 Million 0.16% of portfolio
21,227
Q1 2025 New
$45.8B
$5.66 Million 0.16% of portfolio
128,822
Q1 2025 Added 111.3%
$3.69B
$5.53 Million 0.16% of portfolio
68,198
Q1 2025 Added 125.65%
$0
$5.72 Million 0.16% of portfolio
103,837
Q1 2025 New
$48.9B
$5.83 Million 0.16% of portfolio
78,126
Q1 2025 Added 113.89%
$4.33B
$5.62 Million 0.16% of portfolio
96,316
Q1 2025 Added 73.83%
$6.39B
$5.71 Million 0.16% of portfolio
53,358
Q1 2025 Added 123.4%
$36.3B
$5.18 Million 0.15% of portfolio
10,844
Q1 2025 Added 74.23%
$0
$5.31 Million 0.15% of portfolio
91,776
Q1 2025 Reduced 8.32%
$94B
$5.16 Million 0.15% of portfolio
11,085
Q1 2025 Added 88.26%
$96.2B
$5.33 Million 0.15% of portfolio
78,584
Q1 2025 Added 109.56%
$177B
$5.14 Million 0.15% of portfolio
16,484
Q1 2025 Added 87.4%
$38.8B
$5.17 Million 0.15% of portfolio
2,804
Q1 2025 Added 89.72%
$87.5B
$5.25 Million 0.15% of portfolio
10,252
Q1 2025 Added 90.73%
$0
$5.47 Million 0.15% of portfolio
217,061
Q1 2025 Added 11.75%
$0
$5.49 Million 0.15% of portfolio
202,881
Q1 2025 Added 10.23%
$0
$5.29 Million 0.15% of portfolio
30,474
Q1 2025 Reduced 7.83%
$93.2B
$5.18 Million 0.15% of portfolio
12,082
Q1 2025 Added 107.67%
$37.7B
$5.28 Million 0.15% of portfolio
96,419
Q1 2025 Added 29.45%
$60.1B
$5.2 Million 0.15% of portfolio
49,594
Q1 2025 Added 149.04%
$14.3B
$5.49 Million 0.15% of portfolio
65,720
Q1 2025 Added 92.74%
$31.4B
$4.83 Million 0.14% of portfolio
190,260
Q1 2025 Added 109.11%
$0
$4.84 Million 0.14% of portfolio
53,674
Q1 2025 Reduced 8.35%
$5.02B
$4.84 Million 0.14% of portfolio
63,800
Q1 2025 Added 112.33%
$132B
$4.81 Million 0.14% of portfolio
8,740
Q1 2025 Reduced 8.94%
$0
$4.85 Million 0.14% of portfolio
141,673
Q1 2025 Added 8.79%
$48.9B
$4.97 Million 0.14% of portfolio
88,590
Q1 2025 Added 123.04%
$49.3B
$4.93 Million 0.14% of portfolio
47,252
Q1 2025 Added 132.05%
$107B
$5.1 Million 0.14% of portfolio
85,006
Q1 2025 Added 100.43%
$61.4B
$4.87 Million 0.14% of portfolio
18,402
Q1 2025 Added 96.08%
$228B
$5 Million 0.14% of portfolio
68,040
Q1 2025 Added 122.48%
$1.27B
$5.09 Million 0.14% of portfolio
101,358
Q1 2025 Added 99.4%

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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