We are live on ! Find out more
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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.69M 0.04%
42,527
-61,310
-59% -$3.57M
MRK icon
327
Merck
MRK
$324B
$2.68M 0.04%
33,818
-7,948
-19% -$632K
NOC icon
328
Northrop Grumman
NOC
$77B
$2.64M 0.04%
5,273
-4,979
-49% -$2.45M
GGG icon
329
Graco
GGG
$12.9B
$2.61M 0.04%
30,411
-35,309
-54% -$2.93M
GSK icon
330
GSK
GSK
$103B
$2.61M 0.04%
67,962
-45,026
-40% -$1.72M
MCD icon
331
McDonald's
MCD
$188B
$2.61M 0.04%
8,925
-5,029
-36% -$1.55M
FICO icon
332
Fair Isaac
FICO
$28.7B
$2.59M 0.04%
1,417
-1,387
-49% -$2.6M
MSCI icon
333
MSCI
MSCI
$40B
$2.58M 0.04%
4,482
+772
+21% +$427K
EXPO icon
334
Exponent
EXPO
$2.98B
$2.55M 0.04%
34,145
-34,053
-50% -$2.64M
ADBE icon
335
Adobe
ADBE
$89.5B
$2.54M 0.04%
6,577
+1,585
+32% +$611K
QHY
336
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$2.54M 0.04%
55,066
+32,955
+149% +$1.49M
TRV icon
337
Travelers Companies
TRV
$80.8B
$2.54M 0.04%
9,487
-8,915
-48% -$2.35M
MEM icon
338
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$2.53M 0.04%
+77,695
New +$2.35M
XOM icon
339
ExxonMobil
XOM
$651B
$2.52M 0.04%
23,349
-8,079
-26% -$864K
SPTS icon
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.52M 0.04%
+85,922
New +$2.51M
TTAN
341
ServiceTitan Inc
TTAN
$6.72B
$2.51M 0.04%
+23,429
New +$2.62M
AME icon
342
Ametek
AME
$55.5B
$2.5M 0.04%
13,831
+8,627
+166% +$1.48M
BKR icon
343
Baker Hughes
BKR
$56.8B
$2.46M 0.04%
64,201
-64,621
-50% -$2.44M
UFPI icon
344
UFP Industries
UFPI
$4.97B
$2.45M 0.04%
24,686
-28,672
-54% -$2.89M
COP icon
345
ConocoPhillips
COP
$147B
$2.45M 0.04%
27,314
+17,620
+182% +$1.59M
HSIC icon
346
Henry Schein
HSIC
$9.74B
$2.44M 0.04%
+33,360
New +$2.3M
APG icon
347
APi Group
APG
$17.1B
$2.43M 0.04%
71,283
+35,343
+98% +$1.01M
ZTS icon
348
Zoetis
ZTS
$31.6B
$2.41M 0.03%
15,441
-3,645
-19% -$578K
FDS icon
349
Factset
FDS
$9.05B
$2.38M 0.03%
5,320
-5,195
-49% -$2.28M
FLEX icon
350
Flex
FLEX
$43.4B
$2.36M 0.03%
47,369
+32,343
+215% +$1.26M
12 13
14
15 16

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.