Vestmark Advisory Solutions, Inc.

Q2 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
773
Total value ($000)
$6,924,386
Net value change ($000)
+3,040,585 (78.3%)
New positions
202
Sold out positions
51
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 225,946 140.2%
BBUS 181,199 130.8%
DFAC 176,648 127.0%
VXUS 128,671 134.3%
BND 124,510 119.2%
AGG 121,513 392.2%
JCPB 84,241 121.4%
DGCB 83,865 129.4%
BBIN 68,254 133.9%
JGRO 63,723 205.7%
Top Reduces (Value $000, Stocks/ETFs)
LII -9,655 -66.8%
LLY -9,329 -47.7%
SPHB -7,436 -100.0%
JKHY -7,143 -51.9%
BRK-B -6,852 -60.8%
WSO -6,723 -56.7%
WRB -6,606 -48.5%
APD -6,338 -52.1%
CRL -6,295 -100.0%
COO -6,243 -58.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type