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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
Cap. Flow
+$1.06B
Cap. Flow %
27.33%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$11.8M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
ROKU icon
Roku
ROKU
+$9.5M
5
ARKB icon
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
CME icon
301
CME Group
CME
$92.3B
$2.45M 0.06%
9,230
+4,746
+106% +$1.17M
IBN icon
302
ICICI Bank
IBN
$107B
$2.43M 0.06%
77,172
+39,175
+103% +$1.14M
UNP icon
303
Union Pacific
UNP
$178B
$2.42M 0.06%
10,238
+6,631
+184% +$1.6M
WDAY icon
304
Workday
WDAY
$36.4B
$2.41M 0.06%
10,322
+4,536
+78% +$1.16M
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$2.39M 0.06%
19,278
+14,287
+286% +$1.64M
XYZ
306
Block Inc
XYZ
$48.4B
$2.37M 0.06%
43,559
-95,240
-69% -$7.11M
DE icon
307
Deere & Co
DE
$169B
$2.33M 0.06%
4,966
+4,273
+617% +$2M
CP icon
308
Canadian Pacific Kansas City
CP
$81.1B
$2.26M 0.06%
32,183
+9,482
+42% +$721K
NWG icon
309
NatWest
NWG
$72.8B
$2.24M 0.06%
187,880
+95,551
+103% +$1.07M
ICE icon
310
Intercontinental Exchange
ICE
$84.1B
$2.22M 0.06%
12,896
+4,876
+61% +$799K
QCOM icon
311
Qualcomm
QCOM
$179B
$2.22M 0.06%
14,466
+6,936
+92% +$1.13M
NTLA icon
312
Intellia Therapeutics
NTLA
$1.49B
$2.22M 0.06%
311,882
-63,409
-17% -$640K
MINO icon
313
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.16M 0.06%
+48,278
New +$2.18M
FXU icon
314
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.16M 0.06%
+52,603
New +$2.08M
SPGI icon
315
S&P Global
SPGI
$130B
$2.15M 0.06%
4,229
+2,487
+143% +$1.27M
DB icon
316
Deutsche Bank
DB
$67.9B
$2.11M 0.05%
88,472
+53,888
+156% +$1.13M
MSCI icon
317
MSCI
MSCI
$41.5B
$2.1M 0.05%
3,710
+1,340
+57% +$779K
MSI icon
318
Motorola Solutions
MSI
$70.3B
$2.06M 0.05%
4,713
+2,567
+120% +$1.15M
KDP icon
319
Keurig Dr Pepper
KDP
$41B
$2.03M 0.05%
59,344
+32,495
+121% +$1.06M
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.05%
34,744
+6,294
+22% +$391K
PPL
321
PPL Corp
PPL
$27.1B
$2.03M 0.05%
56,132
+28,641
+104% +$971K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.96M 0.05%
+78,258
New +$2.14M
BR icon
323
Broadridge
BR
$17.7B
$1.93M 0.05%
7,954
+4,012
+102% +$944K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.05%
42,073
+1,383
+3% +$63.8K
ADBE icon
325
Adobe
ADBE
$94.5B
$1.91M 0.05%
4,992
+1,344
+37% +$576K
11 12
13
14 15

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
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SFM
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MIH
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RWP
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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.