Vestmark Advisory Solutions, Inc.

Fund of Funds

Vestmark Advisory Solutions, Inc. is a Fund of Funds based in Wakefield, MA led by Robert Guido Battista, reporting $10.0B in AUM as of Q3 2025 with 65% ETF concentration.

PresidentRobert Guido Battista

Portfolio Value: $5.2B
Positions: 901
Top Holding: VTI at 4.22%
Last Reported: Q3 2025

Address100 Quannapowitt Pkwy, Suite 205, Wakefield, MA, 01880, United States

Top Holdings

Largest long holdings in Vestmark Advisory Solutions, Inc.'s portfolio (25.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$221.0M	4.22%	-$197.0M Sold	— 673.5K shares	Q2 2022 Held for 3y 5m
2 JPMorgan BetaBuilders U.S. Equity ETF BBUS	ETF ETF	$182.3M	3.48%	-$162.4M Sold	— 1.5M shares	Q2 2021 Held for 4y 5m
3 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$178.2M	3.41%	-$161.6M Sold	— 4.6M shares	Q1 2023 Held for 2y 8m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$145.3M	2.78%	+$73.4M Bought	— 237.3K shares	Q1 2025 Held for 8 months
5 Vanguard Total International Stock VXUS	ETF ETF	$125.9M	2.41%	-$112.8M Sold	— 1.7M shares	Q2 2020 Held for 5y 5m
6 Vanguard Total Bond Market BND	ETF ETF	$121.8M	2.33%	-$109.5M Sold	— 1.6M shares	Q1 2019 Held for 6y 8m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$101.7M	1.94%	-$52.5M Sold	— 1.0M shares	Q1 2022 Held for 3y 8m
8 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$88.6M	1.69%	-$66.7M Sold	— 1.9M shares	Q3 2021 Held for 4y 2m
9 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$83.4M	1.59%	+$9.8M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m
10 DGCB Dimensional Global Credit DGCB	ETF ETF	$80.2M	1.53%	-$71.8M Sold	— 1.4M shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vestmark Advisory Solutions, Inc.'s latest filing

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Market Value

$5.2B

Prior: $6.9B

Q/Q Change

-24.26%

-$1.7B

Net Flows % of MV

-43.94%

Turnover Ratio

39.72%

New Purchases

118 stocks

$264.0M

Added To

251 stocks

+$560.1M

Sold Out Of

103 stocks

$342.5M

Reduced Holdings

412 stocks

-$2.8B

Increased Positions

Position	Shares Δ	Change
1 CGHM Capital Group Municipal High-Income CGHM	New	0 → 1.3M +$32.9M
2 CGGE Capital Group Global Equity ETF CGGE	New	0 → 662.2K +$20.4M
3 SCHZ Schwab US Aggregate Bond SCHZ	New	0 → 775.1K +$18.2M
4 Berkshire Hathaway BRK.A	New	0 → 22.0 +$16.6M
5 JIVE JPMorgan International Value JIVE	New	0 → 177.0K +$13.3M

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan BetaBuilders International Equity BBIN	Sold	1.8M → 0 −$119.2M
2 PWRD Perfect World PWRD	Sold	625.6K → 0 −$56.4M
3 FCF US Quality TTAC	Sold	590.2K → 0 −$41.8M
4 Invesco S&P 500 Low Volatility SPLV	Sold	447.4K → 0 −$32.6M
5 Invesco S&P 500 Equal Weight ETF RSP	Sold	79.0K → 0 −$14.4M

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Analytics

Portfolio insights and performance metrics for Vestmark Advisory Solutions, Inc.

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Sector Allocation

ETF

64.90%

Technology

10.00%

Financial Services

4.50%

Industrials

3.80%

Healthcare

3.20%

Consumer Cyclical

3.10%

Communication Services

2.10%

Consumer Defensive

1.00%

Real Estate

1.00%

Energy

0.90%

Basic Materials

0.60%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

12.47%

Large Cap ($10B - $200B)

14.45%

Mid Cap ($2B - $10B)

3.26%

Small Cap ($300M - $2B)

0.36%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

69.42%

Portfolio Concentration

Top 10 Holdings %

25.39%

Top 20 Holdings %

34.94%

Top 50 Holdings %

50.99%

Top 100 Holdings %

65.23%