Vestmark Advisory Solutions, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,098Value: $3.9BLatest: 2025Q1

Vestmark Advisory Solutions, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1098 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "GRAB",
  "RRX",
  "POOL",
  "KAI",
  "MASI",
  "ITUB",
  "OLLI",
  "RBC",
  null,
  "HUBG",
  "FWONK",
  "MU",
  "KRG",
  "ACN",
  null,
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "MRC",
  null,
  "VONG",
  null,
  "GOOGL",
  "VCYT",
  "AXP",
  "APG",
  "APAM",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
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  null,
  null,
  "AM",
  "BUD",
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  "APP",
  "LOW",
  "CP.TO",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ESS",
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  "RYAAY",
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  "EOG",
  "MMYT",
  null,
  "FCX",
  null,
  "IBKR",
  "ARKB",
  null,
  null,
  null,
  "GD",
  "HLT",
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  null,
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "SNN",
  "UNP",
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  null,
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  null,
  null,
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  null,
  null,
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  "ITW",
  null,
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  null,
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  null,
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  "MUB",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "MRVL",
  "MA",
  "PODD",
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  "TXG",
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  "MSFT",
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  "MS",
  null,
  "EQIX",
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  "EXPO",
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  "FIS",
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  "GE",
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  "NI",
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  "BX",
  "FAST",
  "IJR",
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  "ANET",
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  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  "AMH",
  null,
  null,
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  null,
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  null,
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  "IVV",
  null,
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  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "KB",
  "LPLA",
  null,
  "AMGN",
  "KVUE",
  null,
  "IOT",
  "ROK",
  "TFSL",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "RBBN",
  "DTM",
  "WMS",
  "VXF",
  "ASH",
  "VV",
  "SITE",
  "SCHW",
  "MNST",
  "NTLA",
  "ALC",
  null,
  "ACVA",
  "JBL",
  "ACHR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "PKX",
  "EXP",
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
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  null,
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  null,
  "PATH",
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  "GGG",
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  "IT",
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  null,
  "BN.TO",
  "VTR",
  null,
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  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
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  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "MTDR",
  "PRI",
  "PEN",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "SFM",
  "WTS",
  "AVY",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "TTC",
  "BKR",
  null,
  "HMN",
  "KN",
  "LANC",
  "KFRC",
  "KNTK",
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  "RACE",
  "FDS",
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  "AMZN",
  "MSI",
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  null,
  null,
  null,
  "FAF",
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  "HDB",
  "NTES",
  null,
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  null,
  "VGT",
  "VEA",
  "VYMI",
  "MGK",
  null,
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  "VTWO",
  null,
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VSCO",
  "VICI",
  "WD",
  "WMT",
  null,
  "WFC",
  "WST",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPP",
  "XHR",
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  "WDAY",
  "ZBRA",
  null,
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  null,
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  null,
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  "FCN",
  null,
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  "SCHG",
  "IHG",
  "MSCI",
  "JKHY",
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  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
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  "KDP",
  "TER",
  "TFII",
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  "SXT",
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  "PPL",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  "TDY",
  "SUI",
  "PACB",
  "SPOT",
  "LII",
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  null,
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  "LYB",
  null,
  "ZWS",
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  "OLED",
  "DGRO",
  "MCK",
  "EXR",
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  null,
  "PSA",
  null,
  "PAYC",
  null,
  "AME",
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  "BAC",
  "BKU",
  "BBD",
  "BANF",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BSY",
  null,
  "BHP",
  "BJ",
  "TECH",
  "BLFS",
  null,
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BR",
  "BXP",
  "BURL",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CNP",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CNDT",
  "COP",
  "CON",
  "COO",
  "CRVL",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DXCM",
  "DFAC",
  "DLR",
  "DCI",
  "ADI",
  "MCO",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,098
Total Value: 3883800637
Accession Number: 0001172661-25-001732
Form Type: 13F-HR
CIK: vestmark-advisory-solutions
Manager Name: Vestmark-Advisory-Solutions

Data Enrichment

85% identified

930 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,098 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

Sort by:

922908769

VTI|922908769

Shares:586.5K

Value:$161.2M

% of Portfolio:4.2% ($161.2M/$3.9B)

25434V708

DFAC|25434V708

Shares:4.2M

Value:$139.1M

% of Portfolio:3.6% ($139.1M/$3.9B)

46641Q399

BBUS|46641Q399

Shares:1.4M

Value:$138.5M

% of Portfolio:3.6% ($138.5M/$3.9B)

921937835

BND|921937835

Shares:1.4M

Value:$104.5M

% of Portfolio:2.7% ($104.5M/$3.9B)

921909768

VXUS|921909768

Shares:1.5M

Value:$95.8M

% of Portfolio:2.5% ($95.8M/$3.9B)

46641Q670

Shares:1.5M

Value:$69.4M

% of Portfolio:1.8% ($69.4M/$3.9B)

25434V567

Shares:1.2M

Value:$64.8M

% of Portfolio:1.7% ($64.8M/$3.9B)

922908363

VOO|922908363

Shares:123.1K

Value:$63.3M

% of Portfolio:1.6% ($63.3M/$3.9B)

46641Q373

Shares:828.9K

Value:$51.0M

% of Portfolio:1.3% ($51.0M/$3.9B)

464287200

IVV|464287200

Shares:80.5K

Value:$45.3M

% of Portfolio:1.2% ($45.3M/$3.9B)

46654Q740

Shares:713.3K

Value:$42.0M

% of Portfolio:1.1% ($42.0M/$3.9B)

92203J407

BNDX|92203J407

Shares:846.4K

Value:$41.3M

% of Portfolio:1.1% ($41.3M/$3.9B)

46434G103

IEMG|46434G103

Shares:647.2K

Value:$34.9M

% of Portfolio:0.9% ($34.9M/$3.9B)

25434V831

Shares:1.0M

Value:$34.7M

% of Portfolio:0.9% ($34.7M/$3.9B)

MICROSOFT CORP

MSFT|594918104

Shares:92.3K

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.9B)

25434V815

Shares:1.2M

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.9B)

46641Q167

Shares:536.2K

Value:$34.1M

% of Portfolio:0.9% ($34.1M/$3.9B)

46641Q159

Shares:734.6K

Value:$33.8M

% of Portfolio:0.9% ($33.8M/$3.9B)

25434V583

Shares:626.0K

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.9B)

46434V621

DGRO|46434V621

Shares:538.4K

Value:$33.3M

% of Portfolio:0.9% ($33.3M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	586.5K	QoQ +10.34% (+55.0K) YoY +60.92% (+222.0K)	All Managers (Combined)	$161.2M	4.2% ($161.2M/$3.9B)	QoQ +4.64% (+$7.2M) YoY +70.17% (+$66.5M)
(DFACcusip25434V708)	4.2M	QoQ +15.72% (+572.8K) YoY +41.45% (+1.2M)	All Managers (Combined)	$139.1M	3.6% ($139.1M/$3.9B)	QoQ +10.36% (+$13.1M) YoY +46.06% (+$43.9M)
(BBUScusip46641Q399)	1.4M	QoQ +13.55% (+163.9K) YoY +53.85% (+480.6K)	All Managers (Combined)	$138.5M	3.6% ($138.5M/$3.9B)	QoQ +8.16% (+$10.5M) YoY +64.37% (+$54.3M)
(BNDcusip921937835)	1.4M	QoQ -26.37% (-509.4K) YoY +20.30% (+240.0K)	All Managers (Combined)	$104.5M	2.7% ($104.5M/$3.9B)	QoQ -24.79% (-$34.4M) YoY +21.66% (+$18.6M)
(VXUScusip921909768)	1.5M	QoQ -5.22% (-85.0K) YoY +44.62% (+475.9K)	All Managers (Combined)	$95.8M	2.5% ($95.8M/$3.9B)	QoQ -0.12% (-$118.8K) YoY +48.94% (+$31.5M)
(cusip46641Q670)✕	1.5M	QoQ +31.48% (+353.3K) YoY +113.08% (+782.9K)	All Managers (Combined)	$69.4M	1.8% ($69.4M/$3.9B)	QoQ +34.25% (+$17.7M) YoY +114.89% (+$37.1M)
(cusip25434V567)✕	1.2M	QoQ -1.15% (-14.3K) YoY +22.53% (+224.1K)	All Managers (Combined)	$64.8M	1.7% ($64.8M/$3.9B)	QoQ -0.08% (-$55.1K) YoY +23.04% (+$12.1M)
(VOOcusip922908363)	123.1K	QoQ NEW(+123.1K) YoY NEW(+123.1K)	All Managers (Combined)	$63.3M	1.6% ($63.3M/$3.9B)	QoQ NEW(+$63.3M) YoY NEW(+$63.3M)
(cusip46641Q373)✕	828.9K	QoQ +10.73% (+80.3K) YoY +69.42% (+339.6K)	All Managers (Combined)	$51.0M	1.3% ($51.0M/$3.9B)	QoQ +19.27% (+$8.2M) YoY +73.28% (+$21.6M)
(IVVcusip464287200)	80.5K	QoQ +217.86% (+55.2K) YoY +268.89% (+58.7K)	All Managers (Combined)	$45.3M	1.2% ($45.3M/$3.9B)	QoQ +203.40% (+$30.3M) YoY +294.27% (+$33.8M)
(cusip46654Q740)✕	713.3K	QoQ +15.64% (+96.5K) YoY +140.51% (+416.7K)	All Managers (Combined)	$42.0M	1.1% ($42.0M/$3.9B)	QoQ +13.52% (+$5.0M) YoY +146.92% (+$25.0M)
(BNDXcusip92203J407)	846.4K	QoQ -7.76% (-71.2K) YoY +47.22% (+271.5K)	All Managers (Combined)	$41.3M	1.1% ($41.3M/$3.9B)	QoQ -8.19% (-$3.7M) YoY +46.11% (+$13.0M)
(IEMGcusip46434G103)	647.2K	QoQ +174.38% (+411.4K) YoY +653.13% (+561.3K)	All Managers (Combined)	$34.9M	0.9% ($34.9M/$3.9B)	QoQ +183.58% (+$22.6M) YoY +687.72% (+$30.5M)
(cusip25434V831)✕	1.0M	QoQ +12.65% (+117.7K) YoY +51.40% (+355.9K)	All Managers (Combined)	$34.7M	0.9% ($34.7M/$3.9B)	QoQ +10.48% (+$3.3M) YoY +58.73% (+$12.9M)
MICROSOFT CORP(MSFTcusip594918104)	92.3K	QoQ +94.67% (+44.9K) YoY +113.96% (+49.2K)	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.9B)	QoQ +73.38% (+$14.7M) YoY +90.91% (+$16.5M)
(cusip25434V815)✕	1.2M	QoQ +18.55% (+192.5K) YoY +66.02% (+489.0K)	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.9B)	QoQ +8.42% (+$2.7M) YoY +55.26% (+$12.3M)
(cusip46641Q167)✕	536.2K	QoQ -4.23% (-23.7K) YoY +96.14% (+262.8K)	All Managers (Combined)	$34.1M	0.9% ($34.1M/$3.9B)	QoQ -3.87% (-$1.4M) YoY +108.10% (+$17.7M)
(cusip46641Q159)✕	734.6K	QoQ +35.70% (+193.3K) YoY +119.64% (+400.2K)	All Managers (Combined)	$33.8M	0.9% ($33.8M/$3.9B)	QoQ +37.04% (+$9.1M) YoY +122.10% (+$18.6M)
(cusip25434V583)✕	626.0K	QoQ +0.51% (+3.2K) YoY +29.14% (+141.3K)	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.9B)	QoQ +1.65% (+$545.4K) YoY +29.26% (+$7.6M)
(DGROcusip46434V621)	538.4K	QoQ -8.48% (-49.9K) YoY -17.51% (-114.3K)	All Managers (Combined)	$33.3M	0.9% ($33.3M/$3.9B)	QoQ -7.82% (-$2.8M) YoY -12.22% (-$4.6M)