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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
W.R. Berkley
WRB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
301
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$3.01M 0.04%
65,912
+38,276
+139% +$1.72M
AMT icon
302
American Tower
AMT
$77.7B
$2.96M 0.04%
13,397
+1,853
+16% +$400K
SYK icon
303
Stryker
SYK
$127B
$2.95M 0.04%
7,463
+3,159
+73% +$1.18M
HON icon
304
Honeywell
HON
$77.1B
$2.95M 0.04%
+13,445
New +$2.72M
CHE icon
305
Chemed
CHE
$6.78B
$2.95M 0.04%
6,054
-6,110
-50% -$3.48M
CRH icon
306
CRH
CRH
$66.7B
$2.94M 0.04%
+31,994
New +$2.92M
BP icon
307
BP
BP
$113B
$2.91M 0.04%
97,223
-39,675
-29% -$1.16M
WTMF icon
308
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.91M 0.04%
82,418
+49,189
+148% +$1.69M
PPL
309
PPL Corp
PPL
$27.3B
$2.89M 0.04%
85,339
+29,207
+52% +$1.02M
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.04%
+58,466
New +$2.71M
CRVL icon
311
CorVel
CRVL
$3.05B
$2.86M 0.04%
27,781
-32,245
-54% -$3.55M
LSTR icon
312
Landstar System
LSTR
$6.8B
$2.85M 0.04%
20,507
-18,629
-48% -$2.58M
RBC icon
313
RBC Bearings
RBC
$18.8B
$2.84M 0.04%
7,373
-11,097
-60% -$3.92M
IQDG icon
314
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.82M 0.04%
71,150
+42,835
+151% +$1.6M
THO icon
315
Thor Industries
THO
$3.99B
$2.81M 0.04%
31,663
-32,137
-50% -$2.54M
CRM icon
316
Salesforce
CRM
$134B
$2.81M 0.04%
10,292
-13,160
-56% -$3.52M
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$2.78M 0.04%
+16,728
New +$2.51M
BBEU icon
318
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.77M 0.04%
41,072
+24,714
+151% +$1.6M
HLNE icon
319
Hamilton Lane
HLNE
$3.63B
$2.76M 0.04%
+19,418
New +$2.93M
MDLZ icon
320
Mondelez International
MDLZ
$77.7B
$2.75M 0.04%
40,802
-37,782
-48% -$2.52M
DEO icon
321
Diageo
DEO
$46.2B
$2.75M 0.04%
27,240
-22,354
-45% -$2.43M
SITE icon
322
SiteOne Landscape Supply
SITE
$4.43B
$2.75M 0.04%
22,699
-22,799
-50% -$2.69M
KAI icon
323
Kadant
KAI
$3.69B
$2.73M 0.04%
8,603
-9,993
-54% -$3.13M
PRMB
324
Primo Brands
PRMB
$8.24B
$2.7M 0.04%
+91,272
New +$2.92M
MO icon
325
Altria Group
MO
$122B
$2.69M 0.04%
45,956
-39,050
-46% -$2.29M
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
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Vestmark Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
  • Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
  • Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
  • Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
  • Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
  • Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.