Data as of Q4 2025 (Dec 31, 2025)

Vestmark Advisory Solutions, Inc.

โ€ขCIK: 1736982โ€ขFiling: Q4 2025

Vestmark Advisory Solutions, Inc., managed by the seasoned team of John A. "Jack" Bogle Jr., focuses on a diversified, low-cost index fund strategy, with top holdings in broad market ETFs like VTI and VOO. Recently, the fund has made notable moves by adding high-growth positions such as NVSN and EMXC, while exiting OSEA and FXI, reflecting a strategic shift towards emerging market exposure and technology sectors.

Total AUM
$7.4B
QoQ Performance
+41.3%
Positions
948
Top 10 Concentration
29.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI3.2%
BBUS2.8%
VOO2.6%
DFAC2.6%
VXUS1.8%
BND1.8%
MSFT1.7%
AAPL1.7%

๐Ÿ“ˆ Biggest Buys

JBND
J P MORGAN EXCHANGE TRADED F
NEW
1.0% of portfolio
AAPL
APPLE INC
+127.7%
1.7% of portfolio
MSFT
MICROSOFT CORP
+105.4%
1.7% of portfolio
GQ9
SPDR GOLD TR
+172.7%
1.1% of portfolio
NVDA
NVIDIA CORPORATION
+74.2%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

AGG
ISHARES TR
-48.0%
0.7% of portfolio
IVW
ISHARES TR
-72.6%
0.1% of portfolio
QLTA
ISHARES TR
-45.2%
0.1% of portfolio
IVV
ISHARES TR
-21.3%
0.4% of portfolio
FNDF
SCHWAB STRATEGIC TR
-31.7%
0.2% of portfolio

Sector Breakdown

Other73.5%
Technology11.5%
ETF4.8%
Consumer3.4%
Financial2.9%
Healthcare1.8%
Communication0.8%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

SPTI
SPDR SERIES TRUST
SOLD
$21.7M
IGRO
ISHARES TR
SOLD
$21.5M
TLH
ISHARES TR
SOLD
$20.8M
DYNF
BLACKROCK ETF TRUST
SOLD
$10.9M
FXO
FIRST TR EXCHANGE TRADED FD
SOLD
$10.7M
+708 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘166 increased
โ†“29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023