Vestmark Advisory Solutions, Inc.
CIK: 0001736982SEC EDGAR →
Portfolio Value
$7.4B
Holdings
1,240
As of
Q4 2025
New Positions
236
Closed Positions
102
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 715,133 | $239.8M | 3.24% |
| 2 | J P MORGAN EXCHANGE TRADED F | 1,708,199 | $210.6M | 2.84% |
| 3 | VANGUARD INDEX FDS | 310,808 | $194.9M | 2.63% |
| 4 | DIMENSIONAL ETF TRUST | 4,789,246 | $189.6M | 2.56% |
| 5 | VANGUARD STAR FDS | 1,799,146 | $135.7M | 1.83% |
| 6 | VANGUARD BD INDEX FDS | 1,787,067 | $132.4M | 1.79% |
| 7 | MICROSOFT CORP | 255,148 | $123.4M | 1.67% |
| 8 | APPLE INC | 453,385 | $123.3M | 1.66% |
| 9 | NVIDIA CORPORATION | 618,635 | $115.4M | 1.56% |
| 10 | J P MORGAN EXCHANGE TRADED F | 2,063,242 | $97.7M | 1.32% |
Quarterly Changes
Top Buys
New Positions (386)
$76.1M · 1.4M shares
$10.4M · 402K shares
$8.5M · 44K shares
$8.3M · 181K shares
$6.8M · 59K shares
$6.0M · 203K shares
$5.5M · 446K shares
$5.2M · 368K shares
$5.0M · 22K shares
$4.7M · 186K shares
$4.6M · 23K shares
$4.5M · 236K shares
$4.4M · 298K shares
$4.3M · 23K shares
$4.2M · 34K shares
$4.1M · 51K shares
$4.0M · 12K shares
$4.0M · 49K shares
$3.9M · 49K shares
$3.9M · 50K shares
$3.8M · 82K shares
$3.8M · 9K shares
$3.8M · 123K shares
$3.5M · 44K shares
$3.4M · 109K shares
$3.3M · 29K shares
$3.3M · 71K shares
$3.2M · 13K shares
$3.2M · 27K shares
$3.1M · 8K shares
$3.1M · 10K shares
$3.1M · 91K shares
$3.0M · 43K shares
$3.0M · 253K shares
$3.0M · 190K shares
$2.9M · 23K shares
$2.9M · 45K shares
$2.9M · 110K shares
$2.9M · 28K shares
$2.8M · 144K shares
$2.7M · 6K shares
$2.7M · 22K shares
$2.5M · 28K shares
$2.5M · 25K shares
$2.4M · 14K shares
$2.4M · 17K shares
$2.3M · 17K shares
$2.3M · 14K shares
$2.3M · 20K shares
$2.2M · 34K shares
$2.2M · 6K shares
$2.2M · 44K shares
$2.2M · 4K shares
$2.2M · 43K shares
$2.2M · 47K shares
$2.2M · 9K shares
$2.1M · 11K shares
$2.0M · 13K shares
$2.0M · 65K shares
$2.0M · 13K shares
$2.0M · 11K shares
$2.0M · 101K shares
$1.9M · 20K shares
$1.9M · 87K shares
$1.9M · 26K shares
$1.9M · 18K shares
$1.9M · 53K shares
$1.9M · 18K shares
$1.9M · 35K shares
$1.9M · 29K shares
$1.9M · 30K shares
$1.8M · 7K shares
$1.8M · 17K shares
$1.8M · 22K shares
$1.8M · 42K shares
$1.7M · 48K shares
$1.7M · 10K shares
$1.6M · 37K shares
$1.6M · 101K shares
$1.6M · 13K shares
$1.6M · 39K shares
$1.6M · 23K shares
$1.6M · 27K shares
$1.6M · 33K shares
$1.5M · 15K shares
$1.5M · 73K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.5M · 4K shares
$1.5M · 14K shares
$1.5M · 33K shares
$1.5M · 15K shares
$1.5M · 23K shares
$1.4M · 27K shares
$1.4M · 9K shares
$1.4M · 38K shares
$1.4M · 4K shares
$1.4M · 76K shares
$1.4M · 21K shares
$1.4M · 11K shares
$1.4M · 8K shares
$1.4M · 26K shares
$1.4M · 7K shares
$1.4M · 148K shares
$1.4M · 119K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 32K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 24K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 27K shares
$1.2M · 42K shares
$1.2M · 29K shares
$1.2M · 52K shares
$1.2M · 43K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 15K shares
$1.2M · 11K shares
$1.2M · 37K shares
$1.1M · 90K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 15K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 10K shares
$1.1M · 23K shares
$1.1M · 9K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 5K shares
$1.0M · 44K shares
$1.0M · 13K shares
$1.0M · 10K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 1K shares
$1.0M · 9K shares
$998K · 15K shares
$997K · 14K shares
$991K · 341K shares
$983K · 16K shares
$980K · 22K shares
$975K · 7K shares
$971K · 4K shares
$963K · 36K shares
$963K · 47K shares
$961K · 24K shares
$956K · 13K shares
$929K · 10K shares
$927K · 9K shares
$917K · 14K shares
$916K · 5K shares
$911K · 5K shares
$904K · 5K shares
$899K · 11K shares
$896K · 6K shares
$896K · 23K shares
$888K · 8K shares
$885K · 12K shares
$883K · 82K shares
$880K · 3K shares
$876K · 5K shares
$868K · 4K shares
$864K · 52K shares
$852K · 18K shares
$849K · 21K shares
$828K · 22K shares
$826K · 7K shares
$818K · 29K shares
$812K · 18K shares
$805K · 12K shares
$793K · 9K shares
$787K · 3K shares
$777K · 15K shares
$775K · 39K shares
$772K · 8K shares
$769K · 11K shares
$768K · 22K shares
$762K · 9K shares
$762K · 3K shares
$758K · 4K shares
$752K · 9K shares
$736K · 40K shares
$733K · 4K shares
$732K · 4K shares
$729K · 5K shares
$727K · 9K shares
$717K · 56K shares
$703K · 18K shares
$693K · 12K shares
$680K · 4K shares
$675K · 5K shares
$662K · 9K shares
$662K · 2K shares
$647K · 10K shares
$642K · 5K shares
$641K · 23K shares
$639K · 23K shares
$636K · 20K shares
$630K · 14K shares
$625K · 9K shares
$619K · 4K shares
$617K · 13K shares
$612K · 5K shares
$608K · 6K shares
$608K · 7K shares
$602K · 30K shares
$600K · 10K shares
$595K · 76K shares
$594K · 31K shares
$589K · 14K shares
$586K · 3K shares
$581K · 4K shares
$570K · 12K shares
$568K · 3K shares
$566K · 26K shares
$559K · 14K shares
$556K · 34K shares
$555K · 6K shares
$551K · 911 shares
$551K · 7K shares
$547K · 47K shares
$544K · 2K shares
$543K · 38K shares
$537K · 3K shares
$527K · 19K shares
$524K · 23K shares
$523K · 8K shares
$519K · 5K shares
$517K · 30K shares
$516K · 29K shares
$511K · 47K shares
$500K · 6K shares
$499K · 77K shares
$488K · 5K shares
$485K · 16K shares
$483K · 4K shares
$482K · 6K shares
$479K · 4K shares
$471K · 18K shares
$470K · 25K shares
$469K · 806 shares
$465K · 5K shares
$460K · 5K shares
$455K · 3K shares
$455K · 9K shares
$453K · 54K shares
$451K · 4K shares
$443K · 4K shares
$437K · 3K shares
$432K · 18K shares
$428K · 3K shares
$420K · 37K shares
$420K · 22K shares
$415K · 1K shares
$413K · 8K shares
$412K · 28K shares
$411K · 8K shares
$410K · 24K shares
$409K · 4K shares
$409K · 4K shares
$403K · 3K shares
$396K · 4K shares
$394K · 5K shares
$391K · 4K shares
$387K · 7K shares
$375K · 11K shares
$374K · 8K shares
$372K · 7K shares
$372K · 4K shares
$366K · 9K shares
$363K · 15K shares
$362K · 1K shares
$362K · 18K shares
$360K · 3K shares
$350K · 7K shares
$350K · 2K shares
$348K · 4K shares
$347K · 14K shares
$346K · 13K shares
$340K · 4K shares
$339K · 5K shares
$335K · 2K shares
$335K · 41K shares
$327K · 29K shares
$320K · 3K shares
$320K · 2K shares
$320K · 4K shares
$319K · 4K shares
$319K · 5K shares
$316K · 3K shares
$313K · 8K shares
$310K · 7K shares
$306K · 13K shares
$305K · 22K shares
$304K · 7K shares
$303K · 5K shares
$302K · 1K shares
$302K · 7K shares
$299K · 2K shares
$296K · 23K shares
$296K · 2K shares
$293K · 9K shares
$289K · 7K shares
$285K · 2K shares
$279K · 7K shares
$275K · 5K shares
$271K · 42K shares
$268K · 7K shares
$266K · 4K shares
$264K · 2K shares
$257K · 32K shares
$256K · 849 shares
$254K · 6K shares
$253K · 2K shares
$253K · 3K shares
$251K · 3K shares
$251K · 5K shares
$251K · 7K shares
$251K · 8K shares
$248K · 5K shares
$246K · 3K shares
$244K · 5K shares
$243K · 4K shares
$242K · 6K shares
$240K · 5K shares
$239K · 2K shares
$238K · 111 shares
$237K · 9K shares
$235K · 5K shares
$234K · 5K shares
$233K · 2K shares
$230K · 3K shares
$225K · 1K shares
$223K · 17K shares
$222K · 11K shares
$221K · 496 shares
$220K · 25K shares
$219K · 987 shares
$218K · 1K shares
$217K · 13K shares
$217K · 12K shares
$216K · 6K shares
$216K · 577 shares
$215K · 9K shares
$213K · 2K shares
$212K · 9K shares
$212K · 2K shares
$211K · 308 shares
$211K · 1K shares
$210K · 3K shares
$209K · 3K shares
$206K · 2K shares
$206K · 1K shares
$205K · 2K shares
$205K · 4K shares
$203K · 10K shares
$203K · 10K shares
$184K · 22K shares
$171K · 10K shares
$162K · 37K shares
$158K · 28K shares
$152K · 12K shares
$150K · 10K shares
$135K · 19K shares
$127K · 12K shares
$116K · 10K shares
$103K · 14K shares
$95K · 16K shares
$92K · 28K shares
$89K · 22K shares
$79K · 28K shares
$77K · 30K shares
$58K · 13K shares
$31K · 12K shares
$17K · 13K shares
Closed Positions (55)
$6.6M · 224K shares
$5.2M · 125K shares
$3.2M · 49K shares
$2.8M · 14K shares
$2.0M · 33K shares
$1.8M · 22K shares
$1.6M · 26K shares
$1.4M · 13K shares
$1.2M · 20K shares
$1.2M · 26K shares
$1.1M · 9K shares
$998K · 11K shares
$748K · 29K shares
$641K · 4K shares
$600K · 4K shares
$597K · 14K shares
$578K · 2K shares
$552K · 6K shares
$489K · 12K shares
$486K · 4K shares
$477K · 7K shares
$473K · 3K shares
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
$451K · 16K shares
$441K · 3K shares
$387K · 3K shares
$350K · 4K shares
$338K · 41K shares
$329K · 5K shares
$284K · 22K shares
$271K · 1K shares
$260K · 4K shares
$259K · 2K shares
$253K · 2K shares
$249K · 8K shares
$248K · 7K shares
$247K · 1K shares
$247K · 4K shares
$245K · 1K shares
$244K · 9K shares
$243K · 2K shares
$240K · 2K shares
$226K · 9K shares
$225K · 712 shares
$225K · 2K shares
$221K · 11K shares
$220K · 2K shares
$214K · 6K shares
$212K · 2K shares
$206K · 4K shares
$159K · 12K shares
$150K · 12K shares
$65K · 24K shares
$57K · 15K shares
$39K · 14K shares
$37K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 485 | $4.6B | 62.0% |
| Technology | 150 | $877.8M | 11.8% |
| Healthcare | 106 | $353.2M | 4.8% |
| Industrials | 139 | $333.5M | 4.5% |
| Unknown | 72 | $304.7M | 4.1% |
| Consumer Cyclical | 80 | $284.6M | 3.8% |
| Communication Services | 25 | $230.4M | 3.1% |
| Energy | 47 | $152.9M | 2.1% |
| Consumer Defensive | 38 | $100.8M | 1.4% |
| Utilities | 28 | $64.0M | 0.9% |
| Real Estate | 39 | $60.5M | 0.8% |
| Basic Materials | 31 | $52.4M | 0.7% |