Latest Vestmark Advisory Solutions, Inc. Stock Portfolio

Vestmark Advisory Solutions, Inc. Performance:

2025 Q4: -0.82%YTD: 7.48%2024: 7.26%

Performance for 2025 Q4 is -0.82%, and YTD is 7.48%, and 2024 is 7.26%.

About Vestmark Advisory Solutions, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $7.4 Billions as of 31 Dec, 2025.

The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BBAX, VB. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off HARBOR ETF TRUST (HAPY), ISHARES TR (IJR) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), GITLAB INC (GTLB) and ISHARES TR (AGT). Vestmark Advisory Solutions, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), COMCAST CORP NEW (CMCSA) and BLUE OWL CAPITAL INC (OWL).

Vestmark Advisory Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	76,138,100
vaneck etf trust	10,390,900
vanguard index fds	8,453,080
janus detroit str tr	8,276,610
american elec pwr co inc	6,752,680
schwab strategic tr	6,014,920
blue owl capital corporation	5,541,440
amicus therapeutics inc	5,234,010

New stocks bought by Vestmark Advisory Solutions, Inc.

Additions

Ticker	% Inc.
enterprise prods partners l	5,743
comcast corp new	3,584
blue owl capital inc	3,543
ishares tr	3,282
ishares tr	3,157
select sector spdr tr	3,099
spdr s&p midcap 400 etf tr	2,880
wisdomtree tr	2,686

Additions to existing portfolio by Vestmark Advisory Solutions, Inc.

Reductions

Ticker	% Reduced
ishares tr	-85.04
spdr series trust	-76.92
ishares tr	-76.23
ishares tr	-72.64
first tr exchange traded fd	-71.44
schwab strategic tr	-61.63
blackrock etf trust	-60.63
ishares tr	-53.89

Vestmark Advisory Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vestmark Advisory Solutions, Inc.

Sector Distribution

Vestmark Advisory Solutions, Inc. has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	10.2
Financial Services	4.7
Industrials	4.1
Healthcare	4
Consumer Cyclical	3.7
Communication Services	2.6
Energy	1.7
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

Vestmark Advisory Solutions, Inc. has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
LARGE-CAP	15.3
MEGA-CAP	14
MID-CAP	4.7

Stocks belong to which Index?

About 29.8% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	26.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
VSCO	victorias secret and co	61.8 %
CIEN	ciena corp	51.5 %
SIVR	abrdn silver etf trust	47.0 %
PACB	pacific biosciences calif in	44.1 %
TER	teradyne inc	39.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.4 M
LLY	eli lilly & co	8.0 M
GLD	spdr gold tr	5.7 M
AAPL	apple inc	5.6 M
SIVR	abrdn silver etf trust	5.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.3 %
	innoviz technologies ltd	-58.2 %
EET	proshares tr	-46.0 %
NTLA	intellia therapeutics inc	-43.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-85.6 M
NOW	servicenow inc	-26.0 M
XLB	select sector spdr tr	-7.0 M
MSFT	microsoft corp	-6.5 M
RBLX	roblox corp	-6.0 M

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 1231 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	453,385	123,258,000	added	127

AAXJ	ishares tr	0.24	167,945	17,988,600	reduced	-10.56

AAXJ	ishares tr	0.14	126,391	10,091,100	added	77.49

AAXJ	ishares tr	0.13	102,405	9,859,540	added	30.51

AAXJ	ishares tr	0.11	84,802	8,074,860	added	74.19

AAXJ	ishares tr	0.09	64,707	6,904,240	added	1.53

AAXJ	ishares tr	0.07	84,860	5,207,010	added	1.09

AAXJ	ishares tr	0.07	48,071	4,887,400	reduced	-76.23

AAXJ	ishares tr	0.06	64,972	4,639,630	reduced	-53.89

ABBV	abbvie inc	0.30	97,277	22,226,700	added	119

ABNB	airbnb inc	0.04	21,242	2,882,960	reduced	-24.91

ABT	abbott labs	0.07	43,161	5,407,660	added	26.7

ACES	alps etf tr	0.04	65,401	3,075,170	added	24.85

ACHR	archer aviation inc	0.04	355,749	2,675,230	reduced	-4.68

ACN	accenture plc ireland	0.14	38,466	10,320,500	added	177

ACSG	dbx etf tr	0.07	115,921	5,576,950	reduced	-1.3

ACWF	ishares tr	0.51	541,766	37,609,400	added	10.19

ACWF	ishares tr	0.26	378,511	19,190,500	added	1.45

ACWF	ishares tr	0.15	239,712	10,894,900	added	492

ACWF	ishares tr	0.14	201,371	10,161,200	added	377