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Disclosery

Vestmark Advisory Solutions, Inc.

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13F filer, CIK 1736982, Wakefield, MA

Vestmark Advisory Solutions, Inc. reported $5,246,164,592 across 909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004660

Period
2025-09-30
Reported value
$5.25B
Holdings
909
Top 10 weight
25.32%
New
239
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+119,897$73.4M
CGHMnew+1,302,158$32.9M
GLDadded+69,460$24.7M
IJSnew+209,044$23.1M
IVWadded+190,970$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-600,252-$197M
BBUSreduced-1,346,095-$162M
DFACreduced-4,189,211-$162M
BBINexited-1,766,430-$119M
VXUSreduced-1,535,065-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 909 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBINJ P MORGAN EXCHANGE TRADED F1,766,430$119Mshares
PWRDTCW ETF TRUST625,613$56.4Mshares
ABFLABACUS FCF ETF TR590,244$41.8Mshares
SPLVINVESCO EXCH TRADED FD TR II447,398$32.6Mshares
RSPINVESCO EXCHANGE TRADED FD T79,042$14.4Mshares
ABLGABACUS FCF ETF TR279,370$8.68Mshares
TAFMAB ACTIVE ETFS INC191,023$4.76Mshares
JMUBJ P MORGAN EXCHANGE TRADED F93,931$4.66Mshares
VOTVANGUARD INDEX FDS13,067$3.72Mshares
VWOVANGUARD INTL EQUITY INDEX F58,466$2.89Mshares
MEMMATTHEWS ASIA FDS77,695$2.53Mshares
BKRBAKER HUGHES COMPANY64,201$2.46Mshares
WABWABTEC10,675$2.23Mshares
VBKVANGUARD INDEX FDS7,161$1.98Mshares
JBNDJ P MORGAN EXCHANGE TRADED F35,213$1.89Mshares
CPAYCORPAY INC5,632$1.87Mshares
VGSHVANGUARD SCOTTSDALE FDS26,161$1.54Mshares
FEFIRSTENERGY CORP38,005$1.53Mshares
BOHBANK OF HI CORP22,473$1.52Mshares
CWANCLEARWATER ANALYTICS HLDGS I65,773$1.44Mshares
HSBCHSBC HLDGS PLC22,543$1.37Mshares
ANAUTONATION INC6,450$1.28Mshares
ITGARTNER INC3,169$1.28Mshares
CVECENOVUS ENERGY INC82,752$1.13Mshares
CPTCAMDEN PPTY TR9,911$1.12Mshares
ETRENTERGY CORP NEW13,340$1.11Mshares
CNQCANADIAN NAT RES LTD MED TER33,340$1.05Mshares
KEYSKEYSIGHT TECHNOLOGIES INC6,269$1.03Mshares
LDOSLEIDOS HOLDINGS INC6,506$1.03Mshares
NINISOURCE INC24,637$994Kshares
KVUEKENVUE INC47,191$988Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD63,862$987Kshares
MRC GLOBAL INCMRC GLOBAL INC71,252$977Kshares
HSYHERSHEY CO5,719$949Kshares
SLBSLB LIMITED27,659$935Kshares
CHRWC H ROBINSON WORLDWIDE IN9,172$880Kshares
EXPEAGLE MATLS INC4,308$871Kshares
CASYCASEYS GEN STORES INC1,705$870Kshares
UHAL-BU HAUL HOLDING COMPANY14,344$780Kshares
TECKTECK RESOURCES LTD19,067$770Kshares
PFGCPERFORMANCE FOOD GROUP CO7,406$648Kshares
BMIBADGER METER INC2,617$641Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,170$623Kshares
APTVAPTIV PLC9,020$615Kshares
FTVFORTIVE CORP11,238$586Kshares
HEFAISHARES TR15,106$573Kshares
IONSIONIS PHARMACEUTICALS INC14,341$567Kshares
SFMSPROUTS FMRS MKT INC3,348$551Kshares
IXORIX CORP23,837$537Kshares
BLFSBIOLIFE SOLUTIONS INC24,438$526Kshares
TSTENARIS S A13,696$512Kshares
HMNHORACE MANN EDUCATORS CORP N11,685$502Kshares
EQNREQUINOR ASA19,274$485Kshares
AMHAMERICAN HOMES 4 RENT13,403$483Kshares
TMTOYOTA MOTOR CORP2,775$478Kshares
EXPEEXPEDIA GROUP INC2,753$464Kshares
WDSWOODSIDE ENERGY GROUP LTD28,742$443Kshares
TELFYTELEFONICA SA-SPON ADR83,788$438Kshares
KMBKIMBERLY-CLARK CORP3,383$436Kshares
PENPENUMBRA INC1,640$421Kshares
TFIITFI INTERNATIONAL INC4,691$421Kshares
FUTUFUTU HLDGS LTD3,367$416Kshares
OMCOMNICOM GROUP INC5,773$415Kshares
GRFSGRIFOLS S A45,820$414Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,605$405Kshares
IEIISHARES TR3,247$387Kshares
MSTRSTRATEGY INC941$380Kshares
CPNGCOUPANG INC12,498$374Kshares
SJNKSPDR SERIES TRUST14,369$366Kshares
SNSHARKNINJA INC3,691$365Kshares
HESS CORPHESS CORP2,569$356Kshares
ACGLARCH CAP GROUP LTD3,707$338Kshares
UALUNITED AIRLS HLDGS INC4,080$325Kshares
CEGCONSTELLATION ENERGY CORP992$320Kshares
KBRKBR INC6,383$306Kshares
MKSIMKS INC.3,070$305Kshares
NRGNRG ENERGY INC1,697$272Kshares
BALTINNOVATOR ETFS TRUST8,345$268Kshares
FTNTFORTINET INC2,492$263Kshares
NMRNOMURA HLDGS INC39,372$259Kshares
CHWYCHEWY INC5,753$245Kshares
ANSYS INCANSYS INC698$245Kshares
SMCISUPER MICRO COMPUTER INC4,907$240Kshares
VMIVALMONT INDS INC734$240Kshares
VODVODAFONE GROUP PLC22,179$236Kshares
CAECAE INC8,076$236Kshares
TWLOTWILIO INC1,817$226Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,998$222Kshares
MASMASCO CORP3,403$219Kshares
CWENCLEARWAY ENERGY INC6,781$217Kshares
ELFE L F BEAUTY INC1,738$216Kshares
CORPPIMCO ETF TR2,191$213Kshares
ALGNALIGN TECHNOLOGY INC1,126$213Kshares
SOFISOFI TECHNOLOGIES INC11,492$209Kshares
MAAMID-AMER APT CMNTYS INC1,388$205Kshares
CIVICIVITAS RESOURCES INC7,464$205Kshares
CFCF INDUSTRIES HOLD2,213$204Kshares
REGREGENCY CTRS CORP2,852$203Kshares
HRHEALTHCARE RLTY TR10,012$159Kshares
MFGMIZUHO FINANCIAL GROUP INC26,081$145Kshares
NOKNOKIA CORP25,278$131Kshares
UWMCUWM HOLDINGS CORPORATION24,798$103Kshares
AEGAEGON LTD10,273$74.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004660 base2025-11-10acceptance time not in the bulk data set