Latest Vestmark Advisory Solutions, Inc. Stock Portfolio
Vestmark Advisory Solutions, Inc. Performance:
2025 Q3: 2.4%YTD: 7.95%2024: 4.08%
Performance for 2025 Q3 is 2.4%, and YTD is 7.95%, and 2024 is 4.08%.
About Vestmark Advisory Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.
The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BBAX, DFAC. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TCW ETF TRUST (NETZ) and ABACUS FCF ETF TR (DFHY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and MARATHON PETE CORP (MPC). Vestmark Advisory Solutions, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and CAPITAL GROUP GLOBAL EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), PIMCO ETF TR (BOND) and ISHARES TR (IJR).
The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BBAX, DFAC. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TCW ETF TRUST (NETZ) and ABACUS FCF ETF TR (DFHY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and MARATHON PETE CORP (MPC). Vestmark Advisory Solutions, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and CAPITAL GROUP GLOBAL EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), PIMCO ETF TR (BOND) and ISHARES TR (IJR).
Vestmark Advisory Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 32,931,600 |
| ishares tr | 23,118,200 |
| capital group global equity | 20,390,600 |
| schwab strategic tr | 18,191,500 |
| ishares tr | 17,072,300 |
| berkshire hathaway inc del | 16,592,400 |
| ishares tr | 14,684,600 |
| j p morgan exchange traded f | 13,404,700 |
New stocks bought by Vestmark Advisory Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,767 |
| pimco etf tr | 3,446 |
| ishares tr | 3,089 |
| ishares tr | 2,970 |
| invesco qqq tr | 1,645 |
| extra space storage inc | 1,635 |
| spdr gold tr | 1,416 |
| vanguard scottsdale fds | 1,315 |
Additions to existing portfolio by Vestmark Advisory Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -95.32 |
| ishares tr | -92.44 |
| spdr s&p 500 etf tr | -89.66 |
| ishares tr | -88.08 |
| vanguard whitehall fds | -84.33 |
| ishares tr | -82.62 |
| select sector spdr tr | -80.87 |
| robinhood mkts inc | -72.56 |
Vestmark Advisory Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vestmark Advisory Solutions, Inc. has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 8.9 |
| Financial Services | 3.9 |
| Industrials | 3.4 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.9 |
| Communication Services | 2.3 |
Market Cap. Distribution
Vestmark Advisory Solutions, Inc. has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| LARGE-CAP | 13.6 |
| MEGA-CAP | 10.6 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 23.7% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 2.9 |
Vestmark Advisory Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. has 903 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 199,132 | 50,705,100 | added | 45.51 | ||
| AAXJ | ishares tr | 0.40 | 202,255 | 20,830,200 | reduced | -54.51 | ||
| AAXJ | ishares tr | 0.38 | 187,765 | 19,995,100 | reduced | -6.77 | ||
| AAXJ | ishares tr | 0.18 | 140,905 | 9,557,590 | added | 5.18 | ||
| AAXJ | ishares tr | 0.14 | 78,466 | 7,469,180 | reduced | -48.29 | ||
| AAXJ | ishares tr | 0.13 | 63,732 | 6,805,300 | added | 0.82 | ||
| AAXJ | ishares tr | 0.11 | 71,211 | 5,891,290 | new | |||
| AAXJ | ishares tr | 0.10 | 47,296 | 5,386,070 | added | 15.55 | ||
| AAXJ | ishares tr | 0.10 | 83,944 | 5,130,660 | reduced | -50.94 | ||
| AAXJ | ishares tr | 0.09 | 48,683 | 4,632,160 | added | 22.42 | ||
| AAXJ | ishares tr | 0.05 | 19,302 | 2,618,320 | new | |||
| AAXJ | ishares tr | 0.04 | 8,675 | 1,815,330 | new | |||
| AAXJ | ishares tr | 0.03 | 25,197 | 1,315,790 | new | |||
| ABBV | abbvie inc | 0.20 | 44,232 | 10,241,700 | added | 2.73 | ||
| ABNB | airbnb inc | 0.06 | 28,288 | 3,434,730 | reduced | -34.38 | ||
| ABT | abbott labs | 0.09 | 34,066 | 4,562,920 | reduced | -26.77 | ||
| ACES | alps etf tr | 0.05 | 52,385 | 2,458,430 | new | |||
| ACHR | archer aviation inc | 0.07 | 373,228 | 3,575,520 | reduced | -57.95 | ||
| ACN | accenture plc ireland | 0.06 | 13,853 | 3,416,080 | reduced | -6.98 | ||
| ACSG | dbx etf tr | 0.10 | 117,449 | 5,451,970 | new | |||