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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 | |
|---|---|---|---|---|---|---|
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.15M | 0.08% |
29,402
-31,556
| -52% | -$4.34M |
|
252
Capital One
COF
$127B
| $4.13M | 0.08% |
19,435
-4,187
| -18% | -$917K |
|
253
UBS Group
UBS
$172B
| $4.08M | 0.08% |
+99,503
| New | +$3.86M |
|
254
Howmet Aerospace
HWM
$115B
| $4.07M | 0.08% |
20,766
-6,929
| -25% | -$1.26M |
|
255
Beam Therapeutics
BEAM
$2.61B
| $4.04M | 0.08% |
166,297
-156,703
| -49% | -$3.12M |
|
256
Arthur J. Gallagher & Co
AJG
$65.3B
| $4M | 0.08% |
12,924
-1,919
| -13% | -$579K |
|
|
MRSH
257
Marsh
MRSH
$88.1B
| $4M | 0.08% |
19,853
-1,459
| -7% | -$300K |
|
258
Northrop Grumman
NOC
$78.2B
| $4M | 0.08% |
6,564
+1,291
| +24% | +$732K |
|
259
Trimble
TRMB
$12.7B
| $3.99M | 0.08% |
48,915
+40,966
| +515% | +$3.34M |
|
260
Fastenal
FAST
$54.6B
| $3.97M | 0.08% |
81,025
-4,782
| -6% | -$226K |
|
261
Kratos Defense & Security Solutions
KTOS
$9.14B
| $3.97M | 0.08% |
43,399
-58,708
| -57% | -$3.76M |
|
262
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.96M | 0.08% |
19,471
+12,516
| +180% | +$2.49M |
|
263
Dell
DELL
$272B
| $3.96M | 0.08% |
27,951
-14,105
| -34% | -$1.83M |
|
264
American Express
AXP
$227B
| $3.96M | 0.08% |
11,914
-337
| -3% | -$107K |
|
265
Natera
NTRA
$37.2B
| $3.91M | 0.07% |
24,308
-25,328
| -51% | -$4.01M |
|
266
Pinterest
PINS
$12.9B
| $3.89M | 0.07% |
121,031
-86,437
| -42% | -$3.13M |
|
267
Moelis & Co
MC
$5.09B
| $3.86M | 0.07% |
54,157
+2,534
| +5% | +$181K |
|
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.85M | 0.07% |
43,265
-57,031
| -57% | -$4.95M |
|
269
Toro Company
TTC
$9.02B
| $3.83M | 0.07% |
50,314
+193
| +0.4% | +$14.8K |
|
270
Vanguard Information Technology ETF
VGT
$137B
| $3.83M | 0.07% |
41,000
+29,880
| +269% | +$2.61M |
|
271
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.81M | 0.07% |
+66,322
| New | +$3.63M |
|
272
Cintas
CTAS
$83.8B
| $3.76M | 0.07% |
18,329
-103
| -0.6% | -$22K |
|
273
Chubb
CB
$140B
| $3.75M | 0.07% |
13,292
+1,609
| +14% | +$443K |
|
274
Bright Horizons
BFAM
$4.11B
| $3.71M | 0.07% |
34,133
+1,506
| +5% | +$174K |
|
275
Vertex Pharmaceuticals
VRTX
$123B
| $3.69M | 0.07% |
9,428
+665
| +8% | +$278K |
|
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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.