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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
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$223B
| $3.91M | 0.06% |
12,251
+11,023
| +898% | +$3.1M |
|
252
Choice Hotels
CHH
$5.03B
| $3.91M | 0.06% |
30,793
-30,777
| -50% | -$3.89M |
|
253
McKesson
MCK
$98.5B
| $3.91M | 0.06% |
5,330
+4,959
| +1,337% | +$3.5M |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| $3.9M | 0.06% |
8,763
-3,625
| -29% | -$1.67M |
|
255
Emcor
EME
$33.1B
| $3.89M | 0.06% |
7,270
-10,384
| -59% | -$4.58M |
|
256
Starbucks
SBUX
$118B
| $3.89M | 0.06% |
42,432
-29,882
| -41% | -$2.59M |
|
257
Synopsys
SNPS
$71.5B
| $3.83M | 0.06% |
7,473
-4,609
| -38% | -$2.15M |
|
258
NextEra Energy
NEE
$187B
| $3.82M | 0.06% |
55,067
-28,921
| -34% | -$2.01M |
|
259
Watts Water Technologies
WTS
$11.5B
| $3.81M | 0.06% |
15,481
-17,977
| -54% | -$4.04M |
|
260
Banco Santander
SAN
$194B
| $3.8M | 0.05% |
457,832
-40,668
| -8% | -$303K |
|
261
Automatic Data Processing
ADP
$100B
| $3.75M | 0.05% |
12,160
+959
| +9% | +$295K |
|
262
iShares MBS ETF
MBB
$39B
| $3.73M | 0.05% |
39,768
-7,410
| -16% | -$687K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.72M | 0.05% |
+13,067
| New | +$3.37M |
|
264
Danaher
DHR
$135B
| $3.68M | 0.05% |
18,613
+5,375
| +41% | +$1.04M |
|
265
Harbor International Compounders ETF
OSEA
$468M
| $3.66M | 0.05% |
+125,042
| New | +$3.47M |
|
266
TotalEnergies
TTE
$193B
| $3.65M | 0.05% |
59,424
-6,576
| -10% | -$390K |
|
267
Shell
SHEL
$245B
| $3.64M | 0.05% |
51,713
+8,180
| +19% | +$548K |
|
268
Coca-Cola
KO
$354B
| $3.62M | 0.05% |
51,151
+40,480
| +379% | +$2.88M |
|
269
Lowe's Companies
LOW
$116B
| $3.62M | 0.05% |
16,299
-15,674
| -49% | -$3.5M |
|
270
Fastenal
FAST
$54B
| $3.6M | 0.05% |
85,807
-75,521
| -47% | -$3.06M |
|
271
Dominion Energy
D
$62.5B
| $3.6M | 0.05% |
63,739
-24,851
| -28% | -$1.36M |
|
272
Crown Castle
CCI
$32.7B
| $3.59M | 0.05% |
34,964
-12,288
| -26% | -$1.24M |
|
|
NVO
273
Novo Nordisk
NVO
$216B
| $3.59M | 0.05% |
51,948
+5,912
| +13% | +$402K |
|
274
Toro Company
TTC
$8.93B
| $3.54M | 0.05% |
50,121
-43,599
| -47% | -$3.09M |
|
275
FTI Consulting
FCN
$4.82B
| $3.52M | 0.05% |
21,788
-25,316
| -54% | -$4.13M |
|
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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.