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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
W.R. Berkley
WRB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$4.52M 0.07%
22,110
-14,756
-40% -$2.74M
SSD icon
227
Simpson Manufacturing
SSD
$7.98B
$4.52M 0.07%
29,109
-33,775
-54% -$5.23M
POOL icon
228
Pool Corp
POOL
$6.7B
$4.52M 0.07%
15,506
-15,502
-50% -$4.69M
COO icon
229
Cooper Companies
COO
$13.7B
$4.49M 0.06%
63,101
-64,147
-50% -$4.91M
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.49M 0.06%
107,232
+47,629
+80% +$1.97M
BJ icon
231
BJs Wholesale Club
BJ
$11.9B
$4.49M 0.06%
41,600
-40,314
-49% -$4.59M
ACN icon
232
Accenture
ACN
$89.9B
$4.45M 0.06%
14,893
-1,591
-10% -$485K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 0.06%
9,102
-12,064
-57% -$6.13M
UNH icon
234
UnitedHealth
UNH
$382B
$4.4M 0.06%
14,103
+1,942
+16% +$742K
AVDE icon
235
Avantis International Equity ETF
AVDE
$17.7B
$4.4M 0.06%
+59,396
New +$4.15M
ANET icon
236
Arista Networks
ANET
$219B
$4.39M 0.06%
42,866
-31,450
-42% -$2.72M
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
$4.38M 0.06%
14,386
-6,841
-32% -$1.91M
PG icon
238
Procter & Gamble
PG
$343B
$4.36M 0.06%
27,396
-12,117
-31% -$1.98M
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$4.27M 0.06%
23,296
+10,400
+81% +$1.79M
COR icon
240
Cencora
COR
$60.3B
$4.23M 0.06%
+14,118
New +$4.07M
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.01B
$4.22M 0.06%
32,039
-31,249
-49% -$3.58M
TEL icon
242
TE Connectivity
TEL
$58.8B
$4.2M 0.06%
24,925
-15,773
-39% -$2.39M
AON icon
243
Aon
AON
$77.3B
$4.12M 0.06%
11,543
+2,618
+29% +$949K
ECL icon
244
Ecolab
ECL
$75.6B
$4.11M 0.06%
15,265
-11,157
-42% -$2.84M
CTAS icon
245
Cintas
CTAS
$82.4B
$4.11M 0.06%
18,432
-19,824
-52% -$4.27M
BFAM icon
246
Bright Horizons
BFAM
$3.99B
$4.03M 0.06%
32,627
-32,681
-50% -$4.01M
BTI icon
247
British American Tobacco
BTI
$132B
$4M 0.06%
84,526
-26,928
-24% -$1.19M
IGEB icon
248
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4M 0.06%
+87,926
New +$3.92M
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.99M 0.06%
86,966
+44,893
+107% +$2.05M
PAYX icon
250
Paychex
PAYX
$40.4B
$3.94M 0.06%
27,065
-27,289
-50% -$4.11M
8 9
10
11 12

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
  • Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
  • Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
  • Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
  • Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
  • Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.