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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$103B
| $3M | 0.08% |
3,684
+1,468
| +66% | +$1.32M |
|
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.99M | 0.08% |
+57,991
| New | +$3.01M |
|
278
Advanced Micro Devices
AMD
$807B
| $2.99M | 0.08% |
29,054
+4,482
| +18% | +$498K |
|
279
Schwab US TIPS ETF
SCHP
$16.3B
| $2.95M | 0.08% |
109,632
-6,006
| -5% | -$158K |
|
280
Archer Aviation
ACHR
$3.78B
| $2.94M | 0.08% |
413,725
-198,042
| -32% | -$1.76M |
|
281
Abbott
ABT
$182B
| $2.93M | 0.08% |
22,073
+8,950
| +68% | +$1.14M |
|
282
Welltower
WELL
$175B
| $2.85M | 0.07% |
18,622
+4,205
| +29% | +$599K |
|
283
Veracyte
VCYT
$4.44B
| $2.85M | 0.07% |
96,205
-41,162
| -30% | -$1.57M |
|
284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $2.79M | 0.07% |
95,361
-6,691
| -7% | -$198K |
|
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.78M | 0.07% |
21,193
-1,910
| -8% | -$268K |
|
286
Targa Resources
TRGP
$57.4B
| $2.73M | 0.07% |
13,626
+6,811
| +100% | +$1.35M |
|
287
Danaher
DHR
$138B
| $2.71M | 0.07% |
13,238
+5,080
| +62% | +$1.11M |
|
288
Intuit
INTU
$83.1B
| $2.69M | 0.07% |
4,380
-3,029
| -41% | -$1.82M |
|
289
RTX Corp
RTX
$294B
| $2.68M | 0.07% |
20,265
+9,410
| +87% | +$1.19M |
|
290
DraftKings
DKNG
$12B
| $2.67M | 0.07% |
80,432
-40,252
| -33% | -$1.65M |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.64M | 0.07% |
64,301
+18,503
| +40% | +$767K |
|
292
AB InBev
BUD
$156B
| $2.63M | 0.07% |
42,758
+21,609
| +102% | +$1.18M |
|
293
VICI Properties
VICI
$29.5B
| $2.6M | 0.07% |
79,716
+65,015
| +442% | +$2M |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.59M | 0.07% |
59,603
-5,488
| -8% | -$232K |
|
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $2.57M | 0.07% |
121,246
-4,941
| -4% | -$105K |
|
296
10x Genomics
TXG
$5.83B
| $2.56M | 0.07% |
293,400
-2,139
| -0.7% | -$27K |
|
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.56M | 0.07% |
+70,494
| New | +$2.57M |
|
298
American Tower
AMT
$77.7B
| $2.51M | 0.06% |
11,544
+5,183
| +81% | +$1.02M |
|
299
GitLab
GTLB
$5.55B
| $2.47M | 0.06% |
52,470
+19,209
| +58% | +$1.17M |
|
300
Airbnb
ABNB
$87.2B
| $2.45M | 0.06% |
20,514
+8,780
| +75% | +$1.18M |
|
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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.