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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.42M 0.06%
46,939
-46,371
-50% -$4.37M
TXG icon
327
10x Genomics
TXG
$5.85B
$4.41M 0.06%
270,668
-3,772
-1% -$57K
FSK icon
328
FS KKR Capital
FSK
$3.03B
$4.41M 0.06%
+297,887
New +$4.52M
PRI icon
329
Primerica
PRI
$9.84B
$4.4M 0.06%
17,019
-932
-5% -$243K
ROST icon
330
Ross Stores
ROST
$78.2B
$4.39M 0.06%
24,357
+21,243
+682% +$3.54M
DE icon
331
Deere & Co
DE
$168B
$4.39M 0.06%
9,423
+1,924
+26% +$903K
CRCL
332
Circle Internet Group
CRCL
$16.1B
$4.35M 0.06%
54,861
+32,966
+151% +$3.41M
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.06%
54,471
+12,253
+29% +$978K
LYG icon
334
Lloyds Banking Group
LYG
$89B
$4.33M 0.06%
817,225
+352,038
+76% +$1.7M
COHR icon
335
Coherent
COHR
$52.3B
$4.33M 0.06%
+23,451
New +$3.51M
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.31M 0.06%
47,894
+9,667
+25% +$840K
SBUX icon
337
Starbucks
SBUX
$119B
$4.29M 0.06%
50,924
-3,947
-7% -$333K
BJ icon
338
BJs Wholesale Club
BJ
$12.1B
$4.27M 0.06%
47,475
-2,819
-6% -$259K
EFX icon
339
Equifax
EFX
$20.9B
$4.21M 0.06%
19,387
-422
-2% -$92.4K
BSY icon
340
Bentley Systems
BSY
$10.2B
$4.21M 0.06%
110,195
-13,846
-11% -$631K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.19M 0.06%
90,005
+51,166
+132% +$2.39M
TKO icon
342
TKO Group
TKO
$13.7B
$4.18M 0.06%
20,003
+5,705
+40% +$1.11M
GPC icon
343
Genuine Parts
GPC
$17.6B
$4.18M 0.06%
+33,984
New +$4.4M
SAIA icon
344
Saia
SAIA
$11.2B
$4.15M 0.06%
12,724
+643
+5% +$194K
GM icon
345
General Motors
GM
$78B
$4.15M 0.06%
51,023
+44,170
+645% +$3.11M
WSO icon
346
Watsco Inc
WSO
$15B
$4.14M 0.06%
12,300
+506
+4% +$181K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.13M 0.06%
46,164
+2,899
+7% +$258K
TWST icon
348
Twist Bioscience
TWST
$5.45B
$4.12M 0.06%
129,990
+12,741
+11% +$398K
TTAN
349
ServiceTitan Inc
TTAN
$7.2B
$4.12M 0.06%
38,697
+16,173
+72% +$1.58M
UNP icon
350
Union Pacific
UNP
$177B
$4.12M 0.06%
17,815
+5,295
+42% +$1.21M
12 13
14
15 16

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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.