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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 | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.4M | 0.06% |
+186,551
| New | +$3.37M |
|
|
CGNG
302
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $3.39M | 0.06% |
+109,848
| New | +$3.24M |
|
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.38M | 0.06% |
+52,998
| New | +$3.35M |
|
|
EOI
304
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
| $3.38M | 0.06% |
+160,942
| New | +$3.39M |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.37M | 0.06% |
42,218
+33,854
| +405% | +$2.69M |
|
306
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.37M | 0.06% |
33,684
-514
| -2% | -$50K |
|
307
Aon
AON
$78.4B
| $3.34M | 0.06% |
9,359
-2,184
| -19% | -$790K |
|
308
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.34M | 0.06% |
28,488
-20,384
| -42% | -$2.27M |
|
309
Ecolab
ECL
$76.2B
| $3.33M | 0.06% |
12,159
-3,106
| -20% | -$844K |
|
|
NVO
310
Novo Nordisk
NVO
$220B
| $3.32M | 0.06% |
59,896
+7,948
| +15% | +$465K |
|
311
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $3.32M | 0.06% |
+83,578
| New | +$3.25M |
|
|
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $3.31M | 0.06% |
67,366
-37,118
| -36% | -$1.78M |
|
313
Chemed
CHE
$6.82B
| $3.31M | 0.06% |
7,392
+1,338
| +22% | +$606K |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.3M | 0.06% |
+64,106
| New | +$3.32M |
|
315
Twist Bioscience
TWST
$5.55B
| $3.3M | 0.06% |
117,249
-80,348
| -41% | -$2.43M |
|
316
RELX
RELX
$62.4B
| $3.29M | 0.06% |
68,862
+9,775
| +17% | +$484K |
|
317
GitLab
GTLB
$5.44B
| $3.26M | 0.06% |
72,327
-61,659
| -46% | -$2.82M |
|
318
RBC Bearings
RBC
$18.4B
| $3.25M | 0.06% |
8,331
+958
| +13% | +$373K |
|
319
Dynatrace
DT
$12.5B
| $3.24M | 0.06% |
66,941
+28,036
| +72% | +$1.42M |
|
320
Fidelity National Information Services
FIS
$22.2B
| $3.24M | 0.06% |
49,146
-23,927
| -33% | -$1.74M |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.24M | 0.06% |
38,227
-205,733
| -84% | -$17.1M |
|
322
Banco Santander
SAN
$199B
| $3.21M | 0.06% |
306,442
-151,390
| -33% | -$1.41M |
|
323
Coca-Cola
KO
$359B
| $3.21M | 0.06% |
48,396
-2,755
| -5% | -$190K |
|
324
10x Genomics
TXG
$5.84B
| $3.21M | 0.06% |
274,440
-340,854
| -55% | -$4.44M |
|
325
Thor Industries
THO
$4.09B
| $3.15M | 0.06% |
30,353
-1,310
| -4% | -$132K |
|
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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.