Managers / Q3 2025 · view latest →
Vestmark Advisory Solutions, Inc.
CIK 0001736982 · 100 QUANNAPOWITT PKWY, SUITE 205, WAKEFIELD, MA, 01880 · 888-355-0477
Reported Value
$5.2B
Q3 2025
Positions
1,497
Filings on Record
29
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Vestmark Advisory Solutions, Inc. reported $5.2B in U.S.-listed holdings across 1,497 positions for Q3 2025.
Its largest position, VTI, represents 4.2% of the portfolio.
Compared with Q2 2025, the fund opened 239 new positions and exited 103.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.0B | 2,195 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.4B | 2,075 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.2B | 1,497 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.9B | 1,272 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,098 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 647 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 576 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 818 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 583 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 535 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 422 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.6B | 1,147 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 1,109 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.05T | 1,084 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 1,054 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 1,060 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 998 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 931 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 885 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 858 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 785 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $891M | 588 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $744M | 541 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $646M | 533 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $512M | 494 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $487M | 253 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $617M | 559 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $584M | 544 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $561M | 523 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- NewEdge Wealth, LLC028-21205
- ARK Investment Management LLC028-17768
- NewEdge Advisors, LLC028-16626
- World Investment Advisors028-19391
- ELEVATION POINT WEALTH PARTNERS, LLC028-18840
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.