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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
+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
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.48M 0.07%
100,208
+36,225
+57% +$1.97M
VV icon
277
Vanguard Large-Cap ETF
VV
$51.8B
$5.47M 0.07%
17,370
+413
+2% +$129K
NSC icon
278
Norfolk Southern
NSC
$76.8B
$5.44M 0.07%
18,828
-2,191
-10% -$634K
BEAM icon
279
Beam Therapeutics
BEAM
$2.62B
$5.43M 0.07%
196,036
+29,739
+18% +$759K
ABT icon
280
Abbott
ABT
$184B
$5.41M 0.07%
43,161
+9,095
+27% +$1.16M
PH icon
281
Parker-Hannifin
PH
$124B
$5.38M 0.07%
6,117
+642
+12% +$525K
MDLZ icon
282
Mondelez International
MDLZ
$78B
$5.3M 0.07%
98,532
+49,904
+103% +$2.87M
GD icon
283
General Dynamics
GD
$106B
$5.24M 0.07%
15,572
+8,566
+122% +$2.92M
FOLD
284
DELISTED
Amicus Therapeutics
FOLD
$5.23M 0.07%
+367,557
New +$3.61M
IGF icon
285
iShares Global Infrastructure ETF
IGF
$11B
$5.21M 0.07%
84,860
+916
+1% +$56.5K
RBC icon
286
RBC Bearings
RBC
$18.4B
$5.2M 0.07%
11,606
+3,275
+39% +$1.39M
QQQ icon
287
Invesco QQQ Trust
QQQ
$447B
$5.17M 0.07%
8,418
+738
+10% +$453K
IAU icon
288
iShares Gold Trust
IAU
$63.3B
$5.09M 0.07%
62,651
+39,964
+176% +$3.13M
PEP icon
289
PepsiCo
PEP
$191B
$5.08M 0.07%
35,368
+22,958
+185% +$3.37M
WEC icon
290
WEC Energy
WEC
$37.2B
$5.01M 0.07%
47,510
+40,307
+560% +$4.46M
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5M 0.07%
173,540
-578,485
-77% -$16.7M
FTEC icon
292
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$4.99M 0.07%
+22,219
New +$5.03M
PHG icon
293
Philips
PHG
$24.8B
$4.99M 0.07%
190,997
+116,485
+156% +$3.11M
GDX icon
294
VanEck Gold Miners ETF
GDX
$23B
$4.98M 0.07%
58,114
+10,349
+22% +$817K
PGR icon
295
Progressive
PGR
$126B
$4.98M 0.07%
21,847
-321
-1% -$72.5K
APP icon
296
Applovin
APP
$137B
$4.97M 0.07%
7,373
+3,822
+108% +$2.41M
UPS icon
297
United Parcel Service
UPS
$96B
$4.93M 0.07%
49,742
+43,540
+702% +$4.07M
NDSN icon
298
Nordson
NDSN
$16.5B
$4.91M 0.07%
20,428
-1,376
-6% -$323K
SAN icon
299
Banco Santander
SAN
$199B
$4.9M 0.07%
417,677
+111,235
+36% +$1.18M
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$4.89M 0.07%
34,413
+5,011
+17% +$713K
10 11
12
13 14

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AI
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AI
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AI
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HI
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SFM
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MIH
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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.