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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 | |
|---|---|---|---|---|---|---|
251
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $3.61M | 0.09% |
127,292
+7,766
| +6% | +$231K |
|
252
Twist Bioscience
TWST
$5.39B
| $3.57M | 0.09% |
91,056
-11,872
| -12% | -$535K |
|
253
Aon
AON
$78.4B
| $3.56M | 0.09% |
8,925
+4,519
| +103% | +$1.73M |
|
254
BancFirst
BANF
$3.89B
| $3.5M | 0.09% |
31,890
+15,354
| +93% | +$1.78M |
|
255
Comcast
CMCSA
$80.9B
| $3.5M | 0.09% |
94,739
+45,972
| +94% | +$1.66M |
|
256
Natera
NTRA
$37B
| $3.44M | 0.09% |
24,336
-10,746
| -31% | -$1.73M |
|
257
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.43M | 0.09% |
+44,594
| New | +$3.46M |
|
258
Automatic Data Processing
ADP
$102B
| $3.42M | 0.09% |
11,201
+5,174
| +86% | +$1.56M |
|
259
HDFC Bank
HDB
$119B
| $3.38M | 0.09% |
101,852
+46,938
| +85% | +$1.43M |
|
260
Banco Santander
SAN
$200B
| $3.34M | 0.09% |
498,500
+217,135
| +77% | +$1.27M |
|
261
PNC Financial Services
PNC
$99.6B
| $3.28M | 0.08% |
18,681
+6,555
| +54% | +$1.24M |
|
262
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.28M | 0.08% |
+71,225
| New | +$3.25M |
|
263
Manhattan Associates
MANH
$9.42B
| $3.24M | 0.08% |
18,732
+9,091
| +94% | +$1.89M |
|
264
Lloyds Banking Group
LYG
$89B
| $3.23M | 0.08% |
846,594
+390,374
| +86% | +$1.29M |
|
265
Sempra
SRE
$59.7B
| $3.23M | 0.08% |
45,286
+21,456
| +90% | +$1.67M |
|
266
Donaldson
DCI
$10.8B
| $3.22M | 0.08% |
48,012
+33,114
| +222% | +$2.29M |
|
267
Philips
PHG
$24.3B
| $3.2M | 0.08% |
136,181
+69,952
| +106% | +$1.71M |
|
|
NVO
268
Novo Nordisk
NVO
$220B
| $3.2M | 0.08% |
46,036
+19,413
| +73% | +$1.6M |
|
269
Shell
SHEL
$239B
| $3.19M | 0.08% |
43,533
+19,957
| +85% | +$1.34M |
|
|
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $3.16M | 0.08% |
+63,755
| New | +$3.19M |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.16M | 0.08% |
+39,509
| New | +$3.24M |
|
272
Oracle
ORCL
$345B
| $3.15M | 0.08% |
22,554
+9,237
| +69% | +$1.5M |
|
273
Zoetis
ZTS
$32.2B
| $3.14M | 0.08% |
19,086
+9,302
| +95% | +$1.55M |
|
274
Pinterest
PINS
$13.2B
| $3.11M | 0.08% |
100,438
-31,877
| -24% | -$1.08M |
|
275
Beam Therapeutics
BEAM
$2.58B
| $3.02M | 0.08% |
154,521
-18,631
| -11% | -$488K |
|
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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.