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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
351
Public Storage
PSA
$60.6B
$659K 0.02%
1,812
– –
MPWR icon
352
Monolithic Power Systems
MPWR
$65.1B
$656K 0.02%
710
-29
-4% -$25K
TFII icon
353
TFI International
TFII
$12B
$651K 0.02%
4,759
+189
+4% +$27.9K
WEC icon
354
WEC Energy
WEC
$37.2B
$644K 0.02%
6,691
-44
-0.7% -$3.9K
VICI icon
355
VICI Properties
VICI
$29.6B
$642K 0.02%
19,262
+46
+0.2% +$1.46K
CSL icon
356
Carlisle Companies
CSL
$13.8B
$633K 0.02%
1,407
-63
-4% -$26.1K
ALC icon
357
Alcon
ALC
$33.2B
$632K 0.02%
6,317
+541
+9% +$50.9K
NGG icon
358
National Grid
NGG
$82B
$628K 0.02%
9,565
+212
+2% +$13K
KLAC icon
359
KLA
KLAC
$263B
$627K 0.02%
8,100
-1,600
-16% -$126K
AVY icon
360
Avery Dennison
AVY
$12.4B
$627K 0.02%
2,841
+474
+20% +$102K
WM icon
361
Waste Management
WM
$96.1B
$611K 0.02%
2,943
+298
+11% +$62.2K
EXR icon
362
Extra Space Storage
EXR
$31.4B
$607K 0.02%
3,367
+3
+0.1% +$506
SYK icon
363
Stryker
SYK
$129B
$602K 0.02%
1,667
+9
+0.5% +$3.11K
DB icon
364
Deutsche Bank
DB
$67.6B
$598K 0.02%
34,549
-726
-2% -$11.7K
HIG icon
365
Hartford Financial Services
HIG
$38.4B
$593K 0.02%
5,041
+435
+9% +$47.7K
NU icon
366
Nu Holdings
NU
$70.1B
$592K 0.02%
43,389
-19,788
-31% -$266K
KMI icon
367
Kinder Morgan
KMI
$71B
$587K 0.02%
26,591
-188
-0.7% -$3.96K
STM icon
368
STMicroelectronics
STM
$47B
$558K 0.02%
18,762
+233
+1% +$7.7K
UNP icon
369
Union Pacific
UNP
$179B
$556K 0.02%
2,255
+434
+24% +$105K
BAP icon
370
Credicorp
BAP
$31B
$554K 0.02%
3,061
-204
-6% -$34.8K
IQV icon
371
IQVIA
IQV
$35.4B
$554K 0.02%
2,336
-5
-0.2% -$1.18K
HPQ icon
372
HP
HPQ
$24.2B
$553K 0.02%
15,412
+7,997
+108% +$282K
GWW icon
373
W.W. Grainger
GWW
$65.4B
$548K 0.02%
528
+86
+19% +$83.3K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.8B
$535K 0.02%
10,404
-29,574
-74% -$1.47M
JCI icon
375
Johnson Controls International
JCI
$86.9B
$507K 0.02%
6,532
-20,621
-76% -$1.45M
13 14
15
16 17

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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.