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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 | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$5.15B
| $3.15M | 0.06% |
29,428
-1,365
| -4% | -$167K |
|
327
Veracyte
VCYT
$4.44B
| $3.06M | 0.06% |
89,248
-87,964
| -50% | -$2.52M |
|
328
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $3.06M | 0.06% |
140,726
-132,138
| -48% | -$2.86M |
|
329
Mondelez International
MDLZ
$77.9B
| $3.04M | 0.06% |
48,628
+7,826
| +19% | +$505K |
|
330
SiteOne Landscape Supply
SITE
$4.49B
| $3.03M | 0.06% |
23,544
+845
| +4% | +$115K |
|
331
Recursion Pharmaceuticals
RXRX
$1.6B
| $3.03M | 0.06% |
621,059
-718,080
| -54% | -$3.77M |
|
332
Analog Devices
ADI
$181B
| $3.01M | 0.06% |
12,269
+7,281
| +146% | +$1.75M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3M | 0.06% |
26,875
-27,447
| -51% | -$3.02M |
|
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2.97M | 0.06% |
+29,636
| New | +$2.91M |
|
335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.96M | 0.06% |
18,432
-19,590
| -52% | -$3.06M |
|
336
Union Pacific
UNP
$178B
| $2.96M | 0.06% |
12,520
+7,914
| +172% | +$1.78M |
|
337
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.92M | 0.06% |
57,587
-58,817
| -51% | -$2.97M |
|
338
Crown Castle
CCI
$32.4B
| $2.91M | 0.06% |
30,118
-4,846
| -14% | -$490K |
|
339
Prologis
PLD
$137B
| $2.91M | 0.06% |
25,373
+8,929
| +54% | +$982K |
|
|
CRCL
340
Circle Internet Group
CRCL
$16.3B
| $2.9M | 0.06% |
+21,895
| New | +$3.46M |
|
341
TKO Group
TKO
$13.7B
| $2.89M | 0.06% |
14,298
+13,077
| +1,071% | +$2.39M |
|
342
Emcor
EME
$33B
| $2.87M | 0.05% |
4,417
-2,853
| -39% | -$1.73M |
|
343
Installed Building Products
IBP
$6.16B
| $2.82M | 0.05% |
+11,436
| New | +$2.72M |
|
344
Trade Desk
TTD
$8.41B
| $2.8M | 0.05% |
57,172
-50,956
| -47% | -$3.23M |
|
345
Alibaba
BABA
$276B
| $2.77M | 0.05% |
15,470
+12,761
| +471% | +$1.67M |
|
346
iShares US Technology ETF
IYW
$23.3B
| $2.76M | 0.05% |
14,115
-172,677
| -92% | -$31.6M |
|
347
Diageo
DEO
$47.3B
| $2.75M | 0.05% |
28,869
+1,629
| +6% | +$171K |
|
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.75M | 0.05% |
59,888
-46,342
| -44% | -$2.14M |
|
|
XYZ
349
Block Inc
XYZ
$48.4B
| $2.75M | 0.05% |
38,075
-37,793
| -50% | -$2.83M |
|
350
Salesforce
CRM
$142B
| $2.72M | 0.05% |
11,474
+1,182
| +11% | +$298K |
|
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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.