Vestmark Advisory Solutions, Inc.

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Sennet Rubin - Senior Vice President
Location
Wakefield, MA
Holdings as of
31 Dec 2025
Value $
$7,409,957,309
Num holdings
1,240
Filing time
06 Feb 2026, 16:05:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, BBUS, VOO, DFAC, and VXUS.
Previous filing
Q3 2025 - 10 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sennet Rubin Senior Vice President Wakefield, Massachusetts 06 Feb 2026

Other Included Managers (5):

Num Name Location File Number
1 NewEdge Wealth, LLC Stamford, CT 028-21205
2 ARK Investment Management LLC St. Petersburg, FL 028-17768
3 NewEdge Advisors, LLC New Orleans, LA 028-16626
4 World Investment Advisors Santa Barbara, CA 028-19391
5 ELEVATION POINT WEALTH PARTNERS, LLC Denver, CO 028-18840