Vestmark Advisory Solutions, Inc.

Q3 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
909
Total value ($000)
$5,246,165
Net value change ($000)
-1,678,221 (-24.2%)
New positions
239
Sold out positions
102
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 78,631 117.9%
CGHM 32,932 NEW
GLD 24,940 1668.2%
IVW 23,930 263.7%
IJS 23,118 NEW
AAPL 22,627 80.6%
SPAB 20,718 899.6%
CGGE 20,391 NEW
SLQD 18,350 2983.7%
SCHZ 18,191 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -166,109 -42.9%
DFAC -137,527 -43.6%
BBUS -137,451 -43.0%
BBIN -119,234 -100.0%
BND -107,175 -46.8%
VXUS -98,569 -43.9%
DGCB -68,472 -46.1%
JCPB -65,082 -42.4%
JGLO -59,436 -59.3%
PWRD -56,412 -100.0%
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