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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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$6.93M 0.09%
65,880
+35,029
+114% +$3.29M
NTRA icon
227
Natera
NTRA
$37.5B
$6.93M 0.09%
30,244
+5,936
+24% +$1.24M
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.9M 0.09%
64,707
+975
+2% +$104K
WELL icon
229
Welltower
WELL
$178B
$6.79M 0.09%
36,607
+3,406
+10% +$636K
SONY icon
230
Sony
SONY
$123B
$6.79M 0.09%
265,400
+110,152
+71% +$3.09M
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.78M 0.09%
11,235
+10,858
+2,880% +$6.5M
WRB icon
232
W.R. Berkley
WRB
$28B
$6.77M 0.09%
96,620
-1,839
-2% -$136K
AEP icon
233
American Electric Power
AEP
$73.7B
$6.75M 0.09%
+58,562
New +$6.92M
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.69M 0.09%
58,819
-1,351
-2% -$153K
OWL icon
235
Blue Owl Capital
OWL
$6.39B
$6.69M 0.09%
447,652
+435,364
+3,543% +$6.81M
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.54M 0.09%
148,464
+7,939
+6% +$352K
NVO
237
Novo Nordisk
NVO
$216B
$6.53M 0.09%
128,397
+68,501
+114% +$3.5M
APH icon
238
Amphenol
APH
$188B
$6.51M 0.09%
48,181
+5,393
+13% +$721K
CGMM
239
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$6.4M 0.09%
221,803
+27,237
+14% +$775K
ANET icon
240
Arista Networks
ANET
$219B
$6.33M 0.09%
48,282
+6,166
+15% +$849K
GSSC icon
241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.31M 0.09%
83,409
+67,567
+427% +$5.08M
BTI icon
242
British American Tobacco
BTI
$132B
$6.27M 0.08%
110,747
+43,332
+64% +$2.36M
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$6.25M 0.08%
19,282
+14,880
+338% +$4.98M
HON icon
244
Honeywell
HON
$77.1B
$6.24M 0.08%
31,964
+28,764
+899% +$5.63M
IBM icon
245
IBM
IBM
$202B
$6.22M 0.08%
21,006
+13,296
+172% +$3.98M
ADP icon
246
Automatic Data Processing
ADP
$100B
$6.16M 0.08%
23,950
+12,105
+102% +$3.22M
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$6.16M 0.08%
138,406
+24,417
+21% +$1.1M
TXN icon
248
Texas Instruments
TXN
$255B
$6.12M 0.08%
35,285
-2,007
-5% -$344K
CGSM icon
249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$6.08M 0.08%
230,813
+11,746
+5% +$310K
ULS icon
250
UL Solutions
ULS
$17.2B
$6.07M 0.08%
77,025
+14,209
+23% +$1.14M
8 9
10
11 12

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.