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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$89B
$1.24M 0.04%
456,220
+1,613
+0.4% +$4.61K
APG icon
302
APi Group
APG
$17.2B
$1.23M 0.04%
51,230
+7,460
+17% +$177K
TRGP icon
303
Targa Resources
TRGP
$58B
$1.22M 0.04%
6,815
-56
-0.8% -$10K
ICE icon
304
Intercontinental Exchange
ICE
$83.8B
$1.2M 0.04%
8,020
+1,821
+29% +$288K
KKR icon
305
KKR & Co
KKR
$91B
$1.18M 0.04%
7,969
+2,351
+42% +$345K
AMT icon
306
American Tower
AMT
$77.6B
$1.17M 0.04%
6,361
-2,053
-24% -$425K
QCOM icon
307
Qualcomm
QCOM
$179B
$1.16M 0.04%
7,530
-518
-6% -$84.8K
IBN icon
308
ICICI Bank
IBN
$107B
$1.13M 0.04%
37,997
-7,216
-16% -$218K
FWONK icon
309
Liberty Media Series C
FWONK
$24.6B
$1.13M 0.04%
12,210
-3,395
-22% -$288K
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.04%
34,477
+529
+2% +$17.5K
PLD icon
311
Prologis
PLD
$137B
$1.11M 0.04%
10,538
-1,205
-10% -$138K
LMT icon
312
Lockheed Martin
LMT
$134B
$1.11M 0.04%
2,274
+38
+2% +$20.7K
AME icon
313
Ametek
AME
$55.4B
$1.1M 0.04%
6,115
+891
+17% +$162K
SHYM
314
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.09M 0.04%
47,966
-2,392
-5% -$54.9K
BDX icon
315
Becton Dickinson
BDX
$43.9B
$1.08M 0.04%
4,752
+2,669
+128% +$616K
SBAC icon
316
SBA Communications
SBAC
$18.3B
$1.08M 0.04%
5,275
-365
-6% -$82.2K
BUD icon
317
AB InBev
BUD
$156B
$1.06M 0.04%
21,149
+9,014
+74% +$521K
PSX icon
318
Phillips 66
PSX
$83.5B
$1.05M 0.04%
9,249
-50
-0.5% -$6.36K
HDV
319
iShares Core High Dividend ETF
HDV
$14.6B
$1.04M 0.04%
+46,390
New +$1.09M
CME icon
320
CME Group
CME
$92B
$1.04M 0.04%
4,484
+898
+25% +$207K
O icon
321
Realty Income
O
$61.3B
$1.03M 0.04%
19,314
-2,826
-13% -$165K
DCI icon
322
Donaldson
DCI
$10.8B
$1M 0.03%
14,898
-46
-0.3% -$3.39K
TRNO icon
323
Terreno Realty
TRNO
$7.7B
$992K 0.03%
16,775
+1,354
+9% +$83.5K
MSI icon
324
Motorola Solutions
MSI
$70.4B
$992K 0.03%
2,146
-23
-1% -$10.9K
BBCB icon
325
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$979K 0.03%
21,883
+4,294
+24% +$196K
11 12
13
14 15

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.