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
$22.1B
$3.11 Million 0.09% of portfolio
100,438
Q1 2025 Reduced 24.09%
$655B
$3.15 Million 0.09% of portfolio
22,554
Q1 2025 Added 69.36%
$0
$3.16 Million 0.09% of portfolio
39,509
Q1 2025 New
$22.9B
$3.2 Million 0.09% of portfolio
125,976
Q1 2025 Added 105.62%
$8.73B
$3.22 Million 0.09% of portfolio
48,012
Q1 2025 Added 222.27%
$262B
$2.99 Million 0.08% of portfolio
29,054
Q1 2025 Added 18.24%
$1.69B
$2.85 Million 0.08% of portfolio
96,205
Q1 2025 Reduced 29.96%
$220B
$2.69 Million 0.08% of portfolio
4,380
Q1 2025 Reduced 40.88%
$148B
$2.71 Million 0.08% of portfolio
13,238
Q1 2025 Added 62.27%
$1.92B
$2.94 Million 0.08% of portfolio
413,725
Q1 2025 Reduced 32.37%
$37.5B
$2.73 Million 0.08% of portfolio
13,626
Q1 2025 Added 99.94%
$220B
$2.93 Million 0.08% of portfolio
22,073
Q1 2025 Added 68.2%
$0
$2.78 Million 0.08% of portfolio
21,193
Q1 2025 Reduced 8.27%
$74.8B
$2.85 Million 0.08% of portfolio
18,622
Q1 2025 Added 29.17%
$0
$2.79 Million 0.08% of portfolio
95,361
Q1 2025 Reduced 6.56%
$19.8B
$2.67 Million 0.08% of portfolio
80,432
Q1 2025 Reduced 33.35%
$228B
$2.68 Million 0.08% of portfolio
20,265
Q1 2025 Added 86.69%
$0
$2.95 Million 0.08% of portfolio
109,632
Q1 2025 Reduced 5.19%
$71.9B
$3 Million 0.08% of portfolio
3,684
Q1 2025 Added 66.25%
$142B
$2.63 Million 0.07% of portfolio
42,758
Q1 2025 Added 102.18%
$136B
$2.42 Million 0.07% of portfolio
10,238
Q1 2025 Added 183.84%
$0
$2.59 Million 0.07% of portfolio
59,603
Q1 2025 Reduced 8.43%
$108B
$2.51 Million 0.07% of portfolio
11,544
Q1 2025 Added 81.48%
$56.5B
$2.45 Million 0.07% of portfolio
20,514
Q1 2025 Added 74.83%
$0
$2.56 Million 0.07% of portfolio
70,494
Q1 2025 New
$32.2B
$2.6 Million 0.07% of portfolio
79,716
Q1 2025 Added 442.25%
$39.1B
$2.39 Million 0.07% of portfolio
19,278
Q1 2025 Added 286.26%
$99.6B
$2.45 Million 0.07% of portfolio
9,230
Q1 2025 Added 105.84%
$0
$2.57 Million 0.07% of portfolio
121,246
Q1 2025 Reduced 3.92%
$47.7B
$2.41 Million 0.07% of portfolio
10,322
Q1 2025 Added 78.4%
$155B
$2.33 Million 0.07% of portfolio
4,966
Q1 2025 Added 616.59%
$30.3B
$2.49 Million 0.07% of portfolio
43,559
Q1 2025 Reduced 68.62%
$119B
$2.43 Million 0.07% of portfolio
77,172
Q1 2025 Added 103.1%
$4.07B
$2.47 Million 0.07% of portfolio
52,470
Q1 2025 Added 57.75%
$0
$2.64 Million 0.07% of portfolio
64,301
Q1 2025 Added 40.4%
$1.3B
$2.56 Million 0.07% of portfolio
293,400
Q1 2025 Reduced 0.72%
$173B
$2.15 Million 0.06% of portfolio
4,229
Q1 2025 Added 142.77%
$0
$2.16 Million 0.06% of portfolio
52,603
Q1 2025 New
$178B
$2.22 Million 0.06% of portfolio
14,466
Q1 2025 Added 92.11%
$0
$2.03 Million 0.06% of portfolio
34,744
Q1 2025 Added 22.12%
$0
$1.96 Million 0.06% of portfolio
78,258
Q1 2025 New
$47.5B
$2.03 Million 0.06% of portfolio
59,344
Q1 2025 Added 121.03%
$971M
$2.22 Million 0.06% of portfolio
311,882
Q1 2025 Reduced 16.9%
$103B
$2.22 Million 0.06% of portfolio
12,896
Q1 2025 Added 60.8%
$0
$2.16 Million 0.06% of portfolio
48,278
Q1 2025 New
$70.9B
$2.06 Million 0.06% of portfolio
4,713
Q1 2025 Added 119.62%
$43.4B
$2.1 Million 0.06% of portfolio
3,710
Q1 2025 Added 56.54%
$26.9B
$2.03 Million 0.06% of portfolio
56,132
Q1 2025 Added 104.18%
$68.7B
$2.11 Million 0.06% of portfolio
88,472
Q1 2025 Added 155.82%

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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