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Vestmark Advisory Solutions

Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BBUS, DFAC, VOO, VXUS, and represent 16.25% of Vestmark Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: VOO (+$73M), CGHM (+$33M), GLD (+$25M), IJS (+$23M), IVW (+$23M), SPAB (+$21M), CGGE (+$20M), SLQD (+$18M), SCHZ (+$18M), IJJ (+$17M).
Started 239 new stock positions in HEDJ, QDPL, CSQ, DOW, SSUS, IWY, IMCB, GNW, PAGP, GLOV.
Reduced shares in these 10 stocks: VTI (-$197M), BBUS (-$162M), DFAC (-$162M), BBIN (-$119M), VXUS (-$113M), BND (-$110M), DGCB (-$72M), JCPB (-$67M), JGLO (-$65M), PWRD (-$56M).
Sold out of its positions in TAFM, AEG, ALGN, UHAL.B, AMH, ANSS, AN, BMI, BKR, BOH.
Vestmark Advisory Solutions was a net seller of stock by $-2.1B.
Vestmark Advisory Solutions has $5.2B in assets under management (AUM), dropping by -24.22%.
Central Index Key (CIK): 0001736982

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Positions held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 909 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Vestmark Advisory Solutions has 909 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vestmark Advisory Solutions Sept. 30, 2025 positions
Download the Vestmark Advisory Solutions September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$221M	-47%	674k	328.17	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	3.5	$182M	-47%	1.5M	120.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.4	$178M	-47%	4.6M	38.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$145M	+102%	237k	612.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.4	$126M	-47%	1.7M	73.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$122M	-47%	1.6M	74.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$102M	-34%	1.0M	100.24	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.7	$89M	-42%	1.9M	47.55	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.6	$83M	+13%	1.1M	73.54	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.5	$80M	-47%	1.4M	55.45	View chart
NVIDIA Corporation (NVDA)	1.3	$66M	+12%	355k	186.58	View chart
Microsoft Corporation (MSFT)	1.2	$64M	+23%	124k	517.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.0	$52M	-49%	552k	93.75	View chart
Apple (AAPL)	1.0	$51M	+45%	199k	254.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$48M	-47%	979k	49.46	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$48M	-40%	721k	65.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$45M	-46%	1.2M	37.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$44M	-48%	1.4M	31.84	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$42M	-46%	753k	55.57	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.8	$41M	-61%	601k	67.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$40M	-49%	1.2M	32.79	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.7	$39M	-50%	569k	68.96	View chart
Amazon (AMZN)	0.7	$39M	+4%	176k	219.57	View chart
Tesla Motors (TSLA)	0.7	$37M	-40%	81k	450.93	View chart
Broadcom (AVGO)	0.7	$35M	+26%	106k	329.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$34M	+75%	309k	108.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$34M	-50%	492k	68.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$33M	+231%	273k	120.72	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.6	$33M	NEW	1.3M	25.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$32M	-36%	48k	669.20	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$30M	-40%	654k	46.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$30M	+66%	605k	49.79	View chart
Meta Platforms Cl A (META)	0.6	$29M	-7%	40k	734.39	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.6	$29M	-45%	1.1M	27.29	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.5	$27M	-52%	577k	47.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$27M		342k	78.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$26M	+1416%	74k	355.47	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$26M	-35%	557k	46.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$24M	+12%	100k	243.11	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.5	$24M	-3%	328k	73.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$23M	NEW	209k	110.59	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$23M	+890%	891k	25.85	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$22M	-61%	517k	42.03	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.4	$22M	-48%	752k	28.90	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.4	$22M	-49%	270k	79.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$21M	-54%	202k	102.99	View chart
Capital Group Global Equity SHS (CGGE)	0.4	$20M	NEW	662k	30.79	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$20M	-6%	188k	106.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$20M	-45%	133k	148.61	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$19M	+2970%	373k	50.83	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$19M	-72%	132k	143.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$19M	-49%	434k	42.96	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$18M	-45%	461k	39.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$18M	NEW	775k	23.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$18M	-38%	231k	78.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$18M	+1315%	214k	84.11	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$18M	-48%	365k	48.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$17M	NEW	132k	129.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$17M	+23%	54k	315.43	View chart
Palantir Technologies Cl A (PLTR)	0.3	$17M	-56%	92k	182.42	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.3	$17M	-49%	526k	31.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$17M	NEW	22.00	754200.00	View chart
Extra Space Storage (EXR)	0.3	$17M	+1635%	117k	140.94	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$16M	+3446%	174k	93.35	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$16M	+3767%	193k	82.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$16M	-48%	492k	32.07	View chart
Roku Com Cl A (ROKU)	0.3	$16M	-56%	147k	106.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$16M	-14%	259k	59.92	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.3	$16M	-50%	239k	64.81	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$15M	-32%	445k	34.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$15M	-58%	171k	89.37	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$15M	-49%	38k	402.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$15M	-45%	313k	48.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$15M	-32%	69k	215.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$15M	NEW	168k	87.31	View chart
Oracle Corporation (ORCL)	0.3	$15M	+36%	52k	281.25	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$15M	-51%	156k	93.64	View chart
Visa Com Cl A (V)	0.3	$15M	-7%	43k	341.42	View chart
Roblox Corp Cl A (RBLX)	0.3	$15M	-63%	105k	138.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$15M	+56%	52k	279.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$14M	+3089%	119k	118.83	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.3	$14M	-45%	296k	47.00	View chart
Johnson & Johnson (JNJ)	0.3	$14M	+47%	75k	185.42	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$14M	-51%	82k	167.99	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$14M	+152%	326k	42.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$14M	-37%	208k	65.26	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.3	$13M	NEW	178k	75.34	View chart
Coinbase Global Com Cl A (COIN)	0.3	$13M	-55%	40k	337.49	View chart
Eli Lilly & Co. (LLY)	0.3	$13M	+33%	18k	763.01	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$13M	-51%	375k	35.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$13M	-48%	439k	30.39	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.3	$13M	NEW	177k	75.40	View chart
Chevron Corporation (CVX)	0.2	$13M	+135%	84k	155.29	View chart
Tempus Ai Cl A (TEM)	0.2	$13M	-52%	161k	80.79	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.2	$12M	NEW	454k	26.95	View chart
Netflix (NFLX)	0.2	$12M	+2%	10k	1198.92	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$12M	-43%	272k	42.76	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$12M	-43%	216k	53.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$12M	NEW	202k	56.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$11M	NEW	39k	293.74	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$11M	NEW	252k	44.48	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$11M	-17%	185k	59.20	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.2	$11M	-51%	270k	39.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$11M	-48%	76k	140.95	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$11M	-51%	180k	59.39	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$11M	-48%	107k	99.45	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$11M	+70%	43k	247.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$11M	NEW	51k	208.71	View chart
Home Depot (HD)	0.2	$10M	+21%	25k	405.27	View chart
Abbvie (ABBV)	0.2	$10M	+2%	44k	231.54	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$10M	+107%	215k	47.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$10M	+2%	128k	78.09	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$10M	-50%	227k	44.00	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$9.6M	-51%	220k	43.83	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$9.6M	-46%	499k	19.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$9.6M	+5%	141k	67.83	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$9.6M	NEW	211k	45.21	View chart
Williams Companies (WMB)	0.2	$9.2M	+13%	146k	63.35	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$9.2M	-48%	409k	22.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$9.2M	-17%	38k	243.56	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$9.1M	-54%	255k	35.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$9.0M	+240%	80k	112.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$8.9M	+1292%	93k	95.14	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$8.9M	-53%	167k	53.24	View chart
Eaton Corp SHS (ETN)	0.2	$8.8M	+25%	24k	374.25	View chart
Mastercard Incorporated Cl A (MA)	0.2	$8.7M	+2%	15k	568.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$8.6M	+83%	109k	78.90	View chart
TJX Companies (TJX)	0.2	$8.5M	+42%	59k	144.53	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$8.5M	-41%	106k	80.17	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$8.4M		122k	68.81	View chart
Servicenow (NOW)	0.2	$8.4M	-4%	9.1k	920.28	View chart
Blackrock (BLK)	0.2	$8.3M	+52%	7.1k	1165.73	View chart
Philip Morris International (PM)	0.2	$8.2M	-35%	51k	162.20	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$8.2M	NEW	119k	69.08	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$8.2M	-51%	98k	83.33	View chart
Wal-Mart Stores (WMT)	0.2	$8.1M	+308%	78k	103.06	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$8.0M		314k	25.56	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$8.0M	-11%	234k	34.17	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$7.9M	-51%	211k	37.62	View chart
Advanced Micro Devices (AMD)	0.2	$7.9M	-36%	49k	161.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$7.9M	+72%	16k	502.70	View chart
Goldman Sachs (GS)	0.1	$7.9M	+8%	9.9k	796.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$7.8M	+38%	245k	31.91	View chart
Charles Schwab Corporation (SCHW)	0.1	$7.6M	+7%	80k	95.47	View chart
W.R. Berkley Corporation (WRB)	0.1	$7.5M	+2%	99k	76.62	View chart
Uber Technologies (UBER)	0.1	$7.5M	-23%	76k	97.97	View chart
Cisco Systems (CSCO)	0.1	$7.5M	+62%	109k	68.42	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$7.5M	+226%	58k	128.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$7.5M	-48%	79k	95.19	View chart
Lpl Financial Holdings (LPLA)	0.1	$7.4M	-26%	22k	332.71	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$7.4M	-45%	272k	27.31	View chart
Corning Incorporated (GLW)	0.1	$7.2M		88k	82.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$7.2M	+413%	153k	46.81	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$7.1M	-48%	137k	51.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$7.1M	+18%	34k	206.48	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$7.0M	-48%	231k	30.54	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$7.0M	-47%	220k	31.89	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$6.9M	NEW	133k	52.06	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$6.9M	-28%	7.2k	967.84	View chart
Texas Instruments Incorporated (TXN)	0.1	$6.9M	+26%	37k	183.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$6.8M	+42%	21k	332.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$6.8M		64k	106.78	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$6.7M	-8%	12k	586.04	View chart
Allegion Ord Shs (ALLE)	0.1	$6.7M	-12%	38k	177.35	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$6.6M	+79%	224k	29.57	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$6.6M	-51%	60k	109.67	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$6.6M	NEW	217k	30.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$6.4M	-48%	150k	42.79	View chart
Bentley Sys Com Cl B (BSY)	0.1	$6.4M	-9%	124k	51.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$6.4M	-82%	33k	194.50	View chart
Norfolk Southern (NSC)	0.1	$6.3M	-13%	21k	300.41	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$6.2M		133k	47.03	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$6.2M	-38%	141k	44.27	View chart
Procter & Gamble Company (PG)	0.1	$6.2M	+47%	40k	153.65	View chart
Rollins (ROL)	0.1	$6.2M	+7%	106k	58.74	View chart
Costco Wholesale Corporation (COST)	0.1	$6.2M	+17%	6.7k	925.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$6.2M	-80%	114k	53.87	View chart
Arista Networks Com Shs (ANET)	0.1	$6.1M		42k	145.71	View chart
Teradyne (TER)	0.1	$6.1M	-45%	45k	137.64	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$6.1M	-51%	27k	229.61	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$6.0M	-51%	96k	62.67	View chart
Palo Alto Networks (PANW)	0.1	$6.0M	+32%	29k	203.62	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$5.9M	-51%	131k	45.45	View chart
Welltower Inc Com reit (WELL)	0.1	$5.9M	-24%	33k	178.11	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$5.9M	NEW	71k	82.73	View chart
Nextera Energy (NEE)	0.1	$5.9M	+41%	78k	75.49	View chart
Te Connectivity Ord Shs (TEL)	0.1	$5.8M	+5%	26k	219.56	View chart
Sap Se Spon Adr (SAP)	0.1	$5.8M	+2%	22k	267.21	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$5.8M	-40%	219k	26.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$5.7M	-89%	8.6k	666.18	View chart
Jack Henry & Associates (JKHY)	0.1	$5.6M	+2%	38k	148.93	View chart
O'reilly Automotive (ORLY)	0.1	$5.6M	+33%	52k	107.81	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$5.5M	NEW	195k	28.39	View chart
Progressive Corporation (PGR)	0.1	$5.5M	-5%	22k	246.95	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$5.5M	NEW	117k	46.42	View chart
Boston Scientific Corporation (BSX)	0.1	$5.4M	+21%	55k	97.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.4M	+15%	47k	113.88	View chart
Pool Corporation (POOL)	0.1	$5.4M	+11%	17k	310.07	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$5.3M	-43%	63k	84.00	View chart
Amphenol Corp Cl A (APH)	0.1	$5.3M	-10%	43k	123.75	View chart
Morgan Stanley Com New (MS)	0.1	$5.3M	+41%	33k	158.96	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$5.3M	-18%	69k	76.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$5.2M	-2%	17k	307.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$5.2M	+383%	20k	256.45	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$5.2M	-49%	126k	41.14	View chart
Intellia Therapeutics (NTLA)	0.1	$5.1M	-53%	298k	17.27	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$5.1M	-50%	84k	61.12	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$5.1M	+2%	135k	37.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$5.1M	+112%	31k	167.33	View chart
Air Products & Chemicals (APD)	0.1	$5.1M	-9%	19k	272.71	View chart
Universal Display Corporation (OLED)	0.1	$5.1M	-4%	35k	143.63	View chart
Equifax (EFX)	0.1	$5.1M	-16%	20k	256.53	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$5.1M	NEW	114k	44.57	View chart
Lowe's Companies (LOW)	0.1	$5.0M	+23%	20k	251.31	View chart
McDonald's Corporation (MCD)	0.1	$5.0M	+85%	17k	303.90	View chart
Primerica (PRI)	0.1	$5.0M		18k	277.59	View chart
Intuitive Surgical Com New (ISRG)	0.1	$5.0M		11k	447.23	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$5.0M	-42%	57k	87.21	View chart
Nordson Corporation (NDSN)	0.1	$4.9M	+2%	22k	226.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$4.9M	+1199%	59k	82.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$4.9M	-63%	112k	43.92	View chart
Simpson Manufacturing (SSD)	0.1	$4.9M		29k	167.46	View chart
Watsco, Incorporated (WSO)	0.1	$4.8M		12k	404.43	View chart
Martin Marietta Materials (MLM)	0.1	$4.7M	-11%	7.5k	630.28	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$4.7M	+20%	50k	93.25	View chart
Cooper Cos (COO)	0.1	$4.7M	+8%	68k	68.56	View chart
Synopsys (SNPS)	0.1	$4.7M	+26%	9.5k	493.39	View chart
Linde SHS (LIN)	0.1	$4.7M	+451%	9.8k	475.05	View chart
UnitedHealth (UNH)	0.1	$4.7M	-4%	14k	345.22	View chart
Starbucks Corporation (SBUX)	0.1	$4.6M	+29%	55k	84.61	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$4.6M	+22%	49k	95.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.6M	+1645%	7.7k	600.61	View chart
Abbott Laboratories (ABT)	0.1	$4.6M	-26%	34k	133.94	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$4.5M	-15%	155k	28.79	View chart
Lennox International (LII)	0.1	$4.5M		8.4k	529.36	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$4.5M	NEW	63k	70.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.4M	+12%	9.1k	485.02	View chart
Intuit (INTU)	0.1	$4.4M	+2%	6.4k	683.38	View chart
Dominion Resources (D)	0.1	$4.4M	+12%	72k	61.17	View chart
Spotify Technology S A SHS (SPOT)	0.1	$4.4M	-27%	6.3k	698.00	View chart
Watts Water Technologies Cl A (WTS)	0.1	$4.3M		16k	279.28	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$4.3M	-3%	15k	297.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$4.3M	NEW	25k	174.58	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$4.3M	NEW	142k	30.11	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.1	$4.2M	NEW	64k	66.57	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$4.2M	NEW	54k	78.37	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$4.2M	+2%	33k	128.40	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$4.2M	-51%	15k	279.84	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$4.2M	+118%	79k	52.28	View chart
First Tr Exchange-traded SHS (QQEW)	0.1	$4.1M	-51%	29k	141.11	View chart

Past Filings by Vestmark Advisory Solutions

SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019

Vestmark Advisory Solutions 2025 Q3 filed Nov. 10, 2025
Vestmark Advisory Solutions 2025 Q2 filed Aug. 6, 2025
Vestmark Advisory Solutions 2025 Q1 filed May 13, 2025
Vestmark Advisory Solutions 2024 Q4 filed Feb. 6, 2025
Vestmark Advisory Solutions 2024 Q3 filed Nov. 14, 2024
Vestmark Advisory Solutions 2024 Q2 filed Aug. 12, 2024
Vestmark Advisory Solutions 2024 Q1 filed May 15, 2024
Vestmark Advisory Solutions 2023 Q4 filed Feb. 6, 2024
Vestmark Advisory Solutions 2023 Q3 filed Nov. 6, 2023
Vestmark Advisory Solutions 2023 Q2 filed Aug. 7, 2023
Vestmark Advisory Solutions 2023 Q1 filed May 9, 2023
Vestmark Advisory Solutions 2022 Q4 filed Jan. 20, 2023
Vestmark Advisory Solutions 2022 Q3 filed Nov. 3, 2022
Vestmark Advisory Solutions 2022 Q2 filed Aug. 4, 2022
Vestmark Advisory Solutions 2022 Q1 filed April 27, 2022
Vestmark Advisory Solutions 2021 Q4 filed Jan. 31, 2022

View all past filings

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