We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$75.3B
| $6.06M | 0.08% |
66,403
+14,746
| +29% | +$1.44M |
|
|
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.01M | 0.08% |
+203,138
| New | +$5.94M |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.99M | 0.08% |
140,357
+26,635
| +23% | +$1.18M |
|
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $5.99M | 0.08% |
26,015
-537
| -2% | -$125K |
|
255
Royal Caribbean
RCL
$78.1B
| $5.98M | 0.08% |
21,456
+14,968
| +231% | +$4.23M |
|
256
Barclays
BCS
$94.8B
| $5.98M | 0.08% |
234,859
+132,802
| +130% | +$2.94M |
|
257
Intercontinental Exchange
ICE
$83.5B
| $5.96M | 0.08% |
36,826
+15,946
| +76% | +$2.5M |
|
258
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.93M | 0.08% |
127,575
-5,019
| -4% | -$236K |
|
259
Boston Scientific
BSX
$68.4B
| $5.9M | 0.08% |
61,845
+6,558
| +12% | +$643K |
|
260
GSK
GSK
$104B
| $5.88M | 0.08% |
119,901
+58,354
| +95% | +$2.72M |
|
261
Johnson Controls International
JCI
$86.3B
| $5.84M | 0.08% |
48,800
+29,680
| +155% | +$3.41M |
|
262
Allegion
ALLE
$13.3B
| $5.8M | 0.08% |
36,421
-1,254
| -3% | -$209K |
|
263
S&P Global
SPGI
$130B
| $5.8M | 0.08% |
11,096
+6,810
| +159% | +$3.37M |
|
264
First Trust Utilities AlphaDEX Fund
FXU
$837M
| $5.76M | 0.08% |
127,886
-2,914
| -2% | -$134K |
|
265
Capital Group Growth ETF
CGGR
$23.5B
| $5.75M | 0.08% |
129,319
+17,836
| +16% | +$787K |
|
266
Check Point Software Technologies
CHKP
$13.7B
| $5.73M | 0.08% |
30,867
+21,119
| +217% | +$4.08M |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.72M | 0.08% |
67,351
+4,272
| +7% | +$360K |
|
268
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.65M | 0.08% |
31,827
+7,108
| +29% | +$1.24M |
|
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.62M | 0.08% |
92,535
-3,152
| -3% | -$195K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $5.58M | 0.08% |
115,921
-1,528
| -1% | -$73.3K |
|
271
Sanofi
SNY
$106B
| $5.57M | 0.08% |
114,997
+58,532
| +104% | +$2.9M |
|
272
Blue Owl Capital
OBDC
$5.41B
| $5.54M | 0.07% |
+445,811
| New | +$5.67M |
|
273
Martin Marietta Materials
MLM
$34.3B
| $5.54M | 0.07% |
8,898
+1,402
| +19% | +$872K |
|
274
Vanguard FTSE Europe ETF
VGK
$30B
| $5.53M | 0.07% |
66,102
+45,933
| +228% | +$3.73M |
|
275
Kinder Morgan
KMI
$71.1B
| $5.5M | 0.07% |
199,995
+169,547
| +557% | +$4.58M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.