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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
+6.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $4.68M | 0.09% |
68,302
+5,201
| +8% | +$368K |
|
227
Synopsys
SNPS
$71.5B
| $4.68M | 0.09% |
9,484
+2,011
| +27% | +$1.14M |
|
228
Linde
LIN
$237B
| $4.67M | 0.09% |
9,835
+8,051
| +451% | +$3.81M |
|
229
UnitedHealth
UNH
$382B
| $4.66M | 0.09% |
13,508
-595
| -4% | -$180K |
|
230
Starbucks
SBUX
$118B
| $4.64M | 0.09% |
54,871
+12,439
| +29% | +$1.11M |
|
231
iShares MBS ETF
MBB
$39B
| $4.63M | 0.09% |
48,683
+8,915
| +22% | +$837K |
|
232
Invesco QQQ Trust
QQQ
$455B
| $4.61M | 0.09% |
7,680
+7,240
| +1,645% | +$4.15M |
|
233
Abbott
ABT
$180B
| $4.56M | 0.09% |
34,066
-12,452
| -27% | -$1.63M |
|
234
Sony
SONY
$123B
| $4.47M | 0.09% |
155,248
-29,226
| -16% | -$786K |
|
235
Lennox International
LII
$18.8B
| $4.47M | 0.09% |
8,437
+67
| +0.8% | +$39.1K |
|
236
UL Solutions
ULS
$17.2B
| $4.45M | 0.08% |
+62,816
| New | +$4.28M |
|
237
Thermo Fisher Scientific
TMO
$211B
| $4.43M | 0.08% |
9,128
+1,028
| +13% | +$478K |
|
238
Intuit
INTU
$81.1B
| $4.4M | 0.08% |
6,442
+138
| +2% | +$99.5K |
|
239
Dominion Energy
D
$62.5B
| $4.39M | 0.08% |
71,725
+7,986
| +13% | +$475K |
|
240
Spotify
SPOT
$99.2B
| $4.38M | 0.08% |
6,270
-2,347
| -27% | -$1.64M |
|
241
Watts Water Technologies
WTS
$11.5B
| $4.34M | 0.08% |
15,543
+62
| +0.4% | +$16.6K |
|
242
Zebra Technologies
ZBRA
$12.4B
| $4.34M | 0.08% |
14,593
-558
| -4% | -$178K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.32M | 0.08% |
+24,719
| New | +$4.21M |
|
|
CGCV
244
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $4.27M | 0.08% |
+141,777
| New | +$4.16M |
|
245
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $4.24M | 0.08% |
+63,703
| New | +$4.15M |
|
246
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $4.22M | 0.08% |
+53,798
| New | +$4.07M |
|
247
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.21M | 0.08% |
32,777
+738
| +2% | +$98K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.19M | 0.08% |
14,967
-15,967
| -52% | -$4.38M |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $4.15M | 0.08% |
79,429
+43,085
| +119% | +$2.22M |
|
250
Parker-Hannifin
PH
$125B
| $4.15M | 0.08% |
5,475
+533
| +11% | +$393K |
|
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Vestmark Advisory Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Vestmark Advisory Solutions held 1,012 positions worth $5.25B, down 24% from $6.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions withdrew a net $2.02B in Q3 2025, closing 103 positions and reducing 415 holdings. Its most notable exit was JPMorgan BetaBuilders International Equity ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Municipal High-Income ETF worth $32.9M.
- Vestmark Advisory Solutions's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 1,302,158 shares worth $32.9M.
- Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $70.7M increase.
- Vestmark Advisory Solutions's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $190M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $119M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $5.25B portfolio in Q3 2025.
- Vestmark Advisory Solutions opened 239 new positions and closed 103 in Q3 2025.
- Vestmark Advisory Solutions's portfolio value fell 24% quarter-over-quarter to $5.25B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.