Equal-WT
WhaleScore 2.0
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Vestmark Advisory Solutions is based out of Wakefield. Vestmark Advisory Solutions is a large advisory firm with 32047 clients and discretionary assets under management (AUM) of $5,588,400,000 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $3,883,800,637 in managed 13F securities
and a top 10 holdings concentration of 24.02%. Vestmark Advisory Solutions's largest holding is Vanguard Total Stock Market ETF with shares held of 586,485. Whalewisdom has at least 25 13F filings
Business Description
VAS extends its services to independent Financial Advisors, including financial institutions, broker-dealers, and registered investment advisors, who manage their own clients' accounts. VAS offers sub-advisory services carried out on the client's account under the Financial Advisor’s guidance and may occasionally engage directly with the client. Besides sub-advisory services, VAS provides Financial Advisors with various advisory tools, with the selection of VAS services and programs, including integration with third-party service providers, at the Financial Advisor's discretion.
VAS also communicates and meets with the Financial Advisor client, designates a custodian and/or broker dealer for the Financial Advisor client, and delivers Brochures of participating Managers to the Financial Advisor clients. VAS considers restrictions with respect to specific securities for individual accounts where it is contractually obligated. Financial Advisors pay VAS a portion of the investment advisory fee received from their clients for allocated assets. As of December 31, 2024, VAS had $10,019,300,000 in total regulatory assets under management.
Investment Strategy
VAS makes available strategies of Managers who purchase and sell securities or recommend the purchase and sale of securities. Each Manager determines in which markets to invest and which securities to trade within a strategy. Each strategy carries unique risks.
VAS also manages its own Direct Index strategies. VAST is a portfolio management service focused on personalized investing and individual tax management which provides tax loss harvesting for portfolios aligned to their model as well as those undergoing tax transition. VAST can manage client assets through the use of single or multi sleeve portfolios, with or without tax management, funded with cash, securities or a combination of both.
Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
VOO Vanguard S&P 500 ETF | 1.63% |
BSV Vanguard Short-Term | 0.73% |
MUB iShares National Mun | 0.67% |
IVV iShares Core S&P 500 | 0.65% |
SMMD iShares Russell 2500 | 0.57% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
BND Vanguard Total Bond | 2.09% |
VXUS Vanguard Total Inter | 0.84% |
DGCB Dimensional Global C | 0.56% |
BNDX Vanguard Total Inter | 0.49% |
TSLA Tesla Inc | 0.46% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI Vanguard Total Stock | 4.15% |
DFAC Dimensional U.S. Cor | 3.58% |
BBUS JPMorgan BetaBuilder | 3.57% |
BND Vanguard Total Bond | 2.69% |
VXUS Vanguard Total Inter | 2.47% |

2025-03-31
13F Activity
Market Value | $3.88b, Prior: $2.90b |
Inflows (Outflows) as % of Total MV | +25.6688% |
New Purchases | 110 stocks |
Added To | 417 stocks |
Sold out of | 60 stocks |
Reduced holdings in | 94 stocks |
Top 10 Holdings % | 24.02% |
Turnover %[1] | 24.96% |
Turnover Alt %[2] | 6.89% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 4.5 quarters |
Time Held All | 10.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31