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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.1B
| $4.42M | 0.11% |
+47,178
| New | +$4.36M |
|
227
RELX
RELX
$62.3B
| $4.38M | 0.11% |
86,940
+45,068
| +108% | +$2.21M |
|
228
GSK
GSK
$104B
| $4.38M | 0.11% |
112,988
+63,154
| +127% | +$2.31M |
|
229
McDonald's
MCD
$192B
| $4.36M | 0.11% |
13,954
+6,384
| +84% | +$1.91M |
|
230
TotalEnergies
TTE
$187B
| $4.27M | 0.11% |
66,000
+35,499
| +116% | +$2.14M |
|
231
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $4.18M | 0.11% |
160,723
+9,578
| +6% | +$250K |
|
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $4.14M | 0.11% |
34,271
-3,219
| -9% | -$412K |
|
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.11M | 0.11% |
150,868
+70,638
| +88% | +$1.88M |
|
234
LCI Industries
LCII
$2.52B
| $4.08M | 0.11% |
46,690
+24,834
| +114% | +$2.49M |
|
235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.98M | 0.1% |
+91,706
| New | +$3.96M |
|
236
Sanofi
SNY
$105B
| $3.92M | 0.1% |
70,732
+35,644
| +102% | +$1.93M |
|
237
Mastercard
MA
$487B
| $3.91M | 0.1% |
7,130
+2,630
| +58% | +$1.43M |
|
238
RLI Corp
RLI
$5.88B
| $3.88M | 0.1% |
48,328
+23,262
| +93% | +$1.77M |
|
|
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $3.88M | 0.1% |
+122,424
| New | +$4.12M |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.84M | 0.1% |
+17,292
| New | +$4.26M |
|
|
CWAN
241
DELISTED
Clearwater Analytics
CWAN
| $3.79M | 0.1% |
141,514
+68,156
| +93% | +$1.91M |
|
242
Merck
MRK
$323B
| $3.75M | 0.1% |
41,766
-11,045
| -21% | -$1.03M |
|
243
ExxonMobil
XOM
$642B
| $3.74M | 0.1% |
31,428
+17,520
| +126% | +$1.94M |
|
244
Recursion Pharmaceuticals
RXRX
$1.6B
| $3.74M | 0.1% |
706,239
-138,915
| -16% | -$1.01M |
|
245
PagerDuty
PD
$753M
| $3.74M | 0.1% |
204,464
-52,104
| -20% | -$956K |
|
246
Alphabet (Google) Class C
GOOG
$3.99T
| $3.73M | 0.1% |
23,889
+7,856
| +49% | +$1.44M |
|
247
United Parcel Service
UPS
$96B
| $3.7M | 0.1% |
33,674
+14,447
| +75% | +$1.73M |
|
248
Artisan Partners
APAM
$2.86B
| $3.68M | 0.09% |
94,052
+45,178
| +92% | +$1.91M |
|
249
PepsiCo
PEP
$191B
| $3.64M | 0.09% |
24,244
+10,539
| +77% | +$1.57M |
|
250
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.63M | 0.09% |
72,407
+5,809
| +9% | +$290K |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.