Vestmark Advisory Solutions, Inc. Portfolio Holdings
Q3 2025•901 long positions•$5.2B portfolio value
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Holding1,004 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $221.0M 4.22% | -$197.0M Sold | — 673.5K shares | 1.3M → 673.5K −$197.0M | -47.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $182.3M 3.48% | -$162.4M Sold | — 1.5M shares | 2.9M → 1.5M −$162.4M | -47.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $178.2M 3.41% | -$161.6M Sold | — 4.6M shares | 8.8M → 4.6M −$161.6M | -47.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $145.3M 2.78% | +$73.4M Bought | — 237.3K shares | 117.4K → 237.3K +$73.4M | +102.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $125.9M 2.41% | -$112.8M Sold | — 1.7M shares | 3.2M → 1.7M −$112.8M | -47.25% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $121.8M 2.33% | -$109.5M Sold | — 1.6M shares | 3.1M → 1.6M −$109.5M | -47.34% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $101.7M 1.94% | -$52.5M Sold | — 1.0M shares | 1.5M → 1.0M −$52.5M | -34.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.6M 1.69% | -$66.7M Sold | — 1.9M shares | 3.3M → 1.9M −$66.7M | -42.96% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $83.4M 1.59% | +$9.8M Bought | — 1.1M shares | 1.0M → 1.1M +$9.8M | +13.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $80.2M 1.53% | -$71.8M Sold | — 1.4M shares | 2.7M → 1.4M −$71.8M | -47.25% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $66.3M 1.27% | +$7.4M Bought | 0.001% 355.2K shares | 315.3K → 355.2K +$7.4M | +12.66% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $64.3M 1.23% | +$12.1M Bought | 0.002% 124.2K shares | 100.8K → 124.2K +$12.1M | +23.19% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $51.7M 0.988% | -$51.4M Sold | — 551.5K shares | 1.1M → 551.5K −$51.4M | -49.87% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $50.7M 0.969% | +$15.9M Bought | 0.001% 199.1K shares | 136.9K → 199.1K +$15.9M | +45.51% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $48.4M 0.925% | -$43.7M Sold | — 978.6K shares | 1.9M → 978.6K −$43.7M | -47.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $47.5M 0.908% | -$31.9M Sold | — 721.1K shares | 1.2M → 721.1K −$31.9M | -40.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $44.7M 0.855% | -$39.2M Sold | — 1.2M shares | 2.2M → 1.2M −$39.2M | -46.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $43.9M 0.839% | -$41.2M Sold | — 1.4M shares | 2.7M → 1.4M −$41.2M | -48.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $41.9M 0.8% | -$36.4M Sold | — 753.4K shares | 1.4M → 753.4K −$36.4M | -46.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.7M 0.779% | -$64.8M Sold | — 601.2K shares | 1.6M → 601.2K −$64.8M | -61.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $40.3M 0.771% | -$40.3M Sold | — 1.2M shares | 2.5M → 1.2M −$40.3M | -49.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.2M 0.749% | -$40.4M Sold | — 568.5K shares | 1.2M → 568.5K −$40.4M | -50.78% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $38.7M 0.739% | +$1.6M Bought | 0.002% 176.2K shares | 168.9K → 176.2K +$1.6M | +4.28% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $36.0M 0.688% | -$24.6M Sold | 0.002% 81.0K shares | 136.2K → 81.0K −$24.6M | -40.56% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $35.0M 0.67% | +$7.3M Bought | 0.002% 106.2K shares | 84.2K → 106.2K +$7.3M | +26.21% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $33.6M 0.642% | +$14.5M Bought | — 309.1K shares | 175.9K → 309.1K +$14.5M | +75.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.5M 0.64% | -$33.6M Sold | — 491.6K shares | 985.6K → 491.6K −$33.6M | -50.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $33.0M 0.631% | +$23.1M Bought | — 273.4K shares | 82.4K → 273.4K +$23.1M | +231.73% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $32.9M 0.629% | +$32.9M New | — 1.3M shares | 0 → 1.3M +$32.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $32.4M 0.619% | -$18.6M Sold | — 48.4K shares | 76.3K → 48.4K −$18.6M | -36.54% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $30.3M 0.58% | -$20.5M Sold | — 653.7K shares | 1.1M → 653.7K −$20.5M | -40.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $30.1M 0.576% | +$12.1M Bought | — 605.4K shares | 363.2K → 605.4K +$12.1M | +66.67% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $29.2M 0.558% | -$2.2M Sold | 0.002% 39.8K shares | 42.8K → 39.8K −$2.2M | -7.11% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $28.9M 0.552% | -$24.3M Sold | — 1.1M shares | 1.9M → 1.1M −$24.3M | -45.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.4M 0.524% | -$30.2M Sold | — 577.0K shares | 1.2M → 577.0K −$30.2M | -52.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $27.0M 0.516% | +$167.8K Bought | — 342.2K shares | 340.1K → 342.2K +$167.8K | +0.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.4M 0.505% | +$24.7M Bought | — 74.4K shares | 4.9K → 74.4K +$24.7M | +1,416.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.7M 0.492% | -$13.9M Sold | — 556.5K shares | 857.6K → 556.5K −$13.9M | -35.11% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $24.3M 0.465% | +$2.6M Bought | 0.001% 100.1K shares | 89.2K → 100.1K +$2.6M | +12.15% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $24.2M 0.462% | -$774.3K Sold | — 328.1K shares | 338.6K → 328.1K −$774.3K | -3.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.1M 0.442% | +$23.1M Bought | — 209.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.0M 0.44% | +$20.7M Bought | — 890.6K shares | 89.9K → 890.6K +$20.7M | +890.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.7M 0.416% | -$34.2M Sold | — 517.4K shares | 1.3M → 517.4K −$34.2M | -61.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.7M 0.415% | -$20.2M Sold | — 752.0K shares | 1.5M → 752.0K −$20.2M | -48.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.5M 0.411% | -$21.0M Sold | — 269.7K shares | 533.8K → 269.7K −$21.0M | -49.47% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.8M 0.398% | -$25.0M Sold | — 202.3K shares | 444.6K → 202.3K −$25.0M | -54.51% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $20.4M 0.39% | +$20.4M New | — 662.2K shares | 0 → 662.2K +$20.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.0M 0.382% | -$1.5M Sold | — 187.8K shares | 201.4K → 187.8K −$1.5M | -6.77% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $19.7M 0.377% | -$16.3M Sold | 0.01% 132.7K shares | 242.5K → 132.7K −$16.3M | -45.28% | $193.14B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.0M 0.362% | +$18.3M Bought | — 373.1K shares | 12.2K → 373.1K +$18.3M | +2,970.15% | — — | Q2 2025 Held for 5 months |
