CIK: 1736982
VESTMARK ADVISORY SOLUTIONS, INC.
Address: 100 Quannapowitt Pkwy, Suite 205, Wakefield, MA 01880
α Alpha 0.6100↭ Flow 0.5700Mixed Active/Passive
1,295holdings (Q4 2025)
$7.41B13F reported value
+386 NEW+607 INCREASED-206 DECREASED-55 EXITED41 UNCHANGED
Total (Q4 25): $7,409,957,309
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.32B+$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.41B | +$2.16B | +41.2% |
| Q3 25 | $5.25B | +$1.36B | +35.1% |
| Q2 25 | $3.88B | +$0.00B | +0.0% |
| Q1 25 | $3.88B | +$0.98B | +33.7% |
| Q4 24 | $2.90B | +$0.22B | +8.1% |
| Q3 24 | $2.69B | +$0.29B | +12.1% |
| Q2 24 | $2.40B | +$0.07B | +3.2% |
| Q1 24 | $2.32B | +$0.35B | +18.0% |
| Q4 23 | $1.97B | +$0.59B | +43.1% |
| Q3 23 | $1.38B | $-1.25B | -47.6% |
| Q2 23 | $2.63B | +$0.32B | +13.7% |
| Q1 23 | $2.31B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2075 | $7,409,957,309 | 13F-HR | 6-Feb-2026 | 0001172661-26-000526 |
| Q3 25 | 30-Sep-2025 | 1497 | $5,246,164,592 | 13F-HR | 10-Nov-2025 | 0001172661-25-004660 |
| Q2 25 | 30-Jun-2025 | 1098 | $3,883,800,637 | 13F-HR | 6-Aug-2025 | 0001172661-25-002918 |
| Q1 25 | 31-Mar-2025 | 1098 | $3,883,800,637 | 13F-HR | 13-May-2025 | 0001172661-25-001732 |
| Q4 24 | 31-Dec-2024 | 647 | $2,904,072,339 | 13F-HR | 6-Feb-2025 | 0001172661-25-000556 |
| Q3 24 | 30-Sep-2024 | 576 | $2,686,169,725 | 13F-HR | 14-Nov-2024 | 0001172661-24-004807 |
| Q2 24 | 30-Jun-2024 | 818 | $2,395,214,981 | 13F-HR | 12-Aug-2024 | 0001172661-24-003249 |
| Q1 24 | 31-Mar-2024 | 583 | $2,321,873,558 | 13F-HR | 15-May-2024 | 0001172661-24-002452 |
| Q4 23 | 31-Dec-2023 | 535 | $1,968,408,125 | 13F-HR | 6-Feb-2024 | 0001172661-24-000487 |
| Q3 23 | 30-Sep-2023 | 422 | $1,375,639,967 | 13F-HR | 6-Nov-2023 | 0001172661-23-003624 |
| Q2 23 | 30-Jun-2023 | 1147 | $2,625,880,755 | 13F-HR | 7-Aug-2023 | 0001172661-23-002786 |
| Q1 23 | 31-Mar-2023 | 1109 | $2,309,144,621 | 13F-HR | 9-May-2023 | 0001172661-23-001913 |
| Q4 22 | 31-Dec-2022 | 1084 | $2,052,652,739 | 13F-HR | 20-Jan-2023 | 0001172661-23-000246 |
| Q3 22 | 30-Sep-2022 | 1054 | $1,793,995,000 | 13F-HR | 3-Nov-2022 | 0001172661-22-002280 |
| Q2 22 | 30-Jun-2022 | 1060 | $1,750,725,000 | 13F-HR | 4-Aug-2022 | 0001172661-22-001726 |
| Q1 22 | 31-Mar-2022 | 998 | $1,766,620,000 | 13F-HR | 27-Apr-2022 | 0001812046-22-000048 |
| Q4 21 | 31-Dec-2021 | 931 | $1,772,222,000 | 13F-HR | 31-Jan-2022 | 0001812046-22-000014 |
| Q3 21 | 30-Sep-2021 | 885 | $1,476,525,000 | 13F-HR | 15-Nov-2021 | 0001812046-21-000111 |
| Q2 21 | 30-Jun-2021 | 858 | $1,405,424,000 | 13F-HR | 9-Aug-2021 | 0001812046-21-000075 |
| Q1 21 | 31-Mar-2021 | 785 | $1,127,342,000 | 13F-HR | 10-May-2021 | 0001812046-21-000051 |
| Q4 20 | 31-Dec-2020 | 588 | $891,176,000 | 13F-HR | 4-Feb-2021 | 0001812046-21-000019 |
| Q3 20 | 30-Sep-2020 | 541 | $744,371,000 | 13F-HR | 19-Oct-2020 | 0001812046-20-000024 |
| Q2 20 | 30-Jun-2020 | 533 | $646,275,000 | 13F-HR | 13-Aug-2020 | 0001812046-20-000018 |
| Q1 20 | 31-Mar-2020 | 494 | $511,558,000 | 13F-HR | 6-May-2020 | 0001736982-20-000003 |
| Q4 19 | 31-Dec-2019 | 253 | $487,340,000 | 13F-HR | 14-Feb-2020 | 0001398344-20-003524 |
| Q3 19 | 30-Sep-2019 | 559 | $616,764,000 | 13F-HR | 5-Nov-2019 | 0001398344-19-019105 |
| Q2 19 | 30-Jun-2019 | 544 | $584,409,000 | 13F-HR | 20-Aug-2019 | 0001398344-19-014639 |
| Q1 19 | 31-Mar-2019 | 523 | $560,838,000 | 13F-HR | 14-May-2019 | 0001398344-19-008830 |