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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.89M 0.07%
48,071
-154,184
-76% -$15.9M
AMGN icon
302
Amgen
AMGN
$203B
$4.88M 0.07%
14,917
+7,550
+102% +$2.39M
COO icon
303
Cooper Companies
COO
$13.8B
$4.88M 0.07%
59,529
-8,773
-13% -$657K
RELX icon
304
RELX
RELX
$62.3B
$4.85M 0.07%
120,052
+51,190
+74% +$2.19M
DAL icon
305
Delta Air Lines
DAL
$56.6B
$4.81M 0.06%
69,264
+56,203
+430% +$3.51M
JHML icon
306
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.79M 0.06%
60,003
+6,205
+12% +$492K
HWM icon
307
Howmet Aerospace
HWM
$115B
$4.79M 0.06%
23,359
+2,593
+12% +$516K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.76M 0.06%
34,213
+18,445
+117% +$2.57M
QCOM icon
309
Qualcomm
QCOM
$179B
$4.75M 0.06%
27,779
+18,464
+198% +$3.16M
TUSI icon
310
Touchstone Ultra Short Income ETF
TUSI
$597M
$4.72M 0.06%
+186,459
New +$4.73M
TRV icon
311
Travelers Companies
TRV
$81.3B
$4.68M 0.06%
16,147
+3,816
+31% +$1.07M
SSD icon
312
Simpson Manufacturing
SSD
$7.91B
$4.67M 0.06%
28,950
-270
-0.9% -$45.6K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.64M 0.06%
64,972
-75,933
-54% -$5.28M
CMI icon
314
Cummins
CMI
$90.8B
$4.63M 0.06%
9,067
+8,517
+1,549% +$3.98M
MO icon
315
Altria Group
MO
$122B
$4.58M 0.06%
79,424
+26,450
+50% +$1.6M
SPOT icon
316
Spotify
SPOT
$101B
$4.57M 0.06%
7,877
+1,607
+26% +$1M
FTAI icon
317
FTAI Aviation
FTAI
$21.8B
$4.57M 0.06%
+23,219
New +$3.96M
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.56M 0.06%
38,194
+27,320
+251% +$3.24M
KT icon
319
KT
KT
$8.91B
$4.48M 0.06%
+236,231
New +$4.41M
VGT icon
320
Vanguard Information Technology ETF
VGT
$138B
$4.46M 0.06%
47,344
+6,344
+15% +$603K
CGCV
321
Capital Group Conservative Equity ETF
CGCV
$1.94B
$4.44M 0.06%
145,608
+3,831
+3% +$116K
BP icon
322
BP
BP
$109B
$4.43M 0.06%
127,594
+63,820
+100% +$2.24M
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.43M 0.06%
72,798
-112,106
-61% -$6.74M
CP icon
324
Canadian Pacific Kansas City
CP
$81.2B
$4.42M 0.06%
60,054
+28,561
+91% +$2.1M
BDX icon
325
Becton Dickinson
BDX
$43.9B
$4.42M 0.06%
22,775
+19,864
+682% +$3.78M
11 12
13
14 15

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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.