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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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$23B
| $3.65M | 0.07% |
+47,765
| New | +$2.88M |
|
277
Acushnet Holdings
GOLF
$6.13B
| $3.63M | 0.07% |
46,246
+148
| +0.3% | +$11.5K |
|
278
Saia
SAIA
$11.3B
| $3.62M | 0.07% |
12,081
-547
| -4% | -$165K |
|
279
British American Tobacco
BTI
$132B
| $3.58M | 0.07% |
67,415
-17,111
| -20% | -$929K |
|
280
Archer Aviation
ACHR
$3.64B
| $3.58M | 0.07% |
373,228
-514,422
| -58% | -$5.09M |
|
281
Motorola Solutions
MSI
$69.4B
| $3.57M | 0.07% |
7,809
-31
| -0.4% | -$14K |
|
282
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $3.55M | 0.07% |
+32,070
| New | +$3.42M |
|
283
FTI Consulting
FCN
$4.82B
| $3.54M | 0.07% |
21,873
+85
| +0.4% | +$14.1K |
|
284
Intercontinental Exchange
ICE
$82.4B
| $3.52M | 0.07% |
20,880
-2,416
| -10% | -$432K |
|
285
Schwab US TIPS ETF
SCHP
$16.3B
| $3.5M | 0.07% |
129,895
-153,715
| -54% | -$4.11M |
|
286
Altria Group
MO
$122B
| $3.5M | 0.07% |
52,974
+7,018
| +15% | +$445K |
|
287
Danaher
DHR
$135B
| $3.49M | 0.07% |
17,609
-1,004
| -5% | -$200K |
|
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $3.48M | 0.07% |
+76,311
| New | +$3.41M |
|
289
Automatic Data Processing
ADP
$100B
| $3.48M | 0.07% |
11,845
-315
| -3% | -$94.8K |
|
290
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $3.47M | 0.07% |
97,311
-92,333
| -49% | -$3.16M |
|
291
Wells Fargo
WFC
$261B
| $3.47M | 0.07% |
41,368
-680
| -2% | -$55.1K |
|
292
Bank of America
BAC
$435B
| $3.45M | 0.07% |
66,901
+38,159
| +133% | +$1.86M |
|
293
Travelers Companies
TRV
$80.8B
| $3.44M | 0.07% |
12,331
+2,844
| +30% | +$762K |
|
294
Paychex
PAYX
$40.4B
| $3.44M | 0.07% |
27,121
+56
| +0.2% | +$7.77K |
|
295
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.43M | 0.07% |
+229,296
| New | +$3.43M |
|
296
Airbnb
ABNB
$83.7B
| $3.43M | 0.07% |
28,288
-14,820
| -34% | -$1.92M |
|
297
Deere & Co
DE
$170B
| $3.43M | 0.07% |
7,499
-2,356
| -24% | -$1.16M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.42M | 0.07% |
+63,983
| New | +$3.21M |
|
299
Accenture
ACN
$89.9B
| $3.42M | 0.07% |
13,853
-1,040
| -7% | -$271K |
|
300
PagerDuty
PD
$700M
| $3.4M | 0.06% |
205,999
-185,216
| -47% | -$2.95M |
|
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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.