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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
+$1.06B
Cap. Flow %
27.33%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$11.8M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
ROKU icon
Roku
ROKU
+$9.5M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$90.9B
$1.49M 0.04%
12,905
+4,936
+62% +$679K
WEC icon
352
WEC Energy
WEC
$37.7B
$1.49M 0.04%
13,646
+7,082
+108% +$723K
ITW icon
353
Illinois Tool Works
ITW
$85.8B
$1.47M 0.04%
5,948
+2,896
+95% +$744K
HMC icon
354
Honda
HMC
$39.2B
$1.46M 0.04%
53,754
+27,906
+108% +$796K
TRNO icon
355
Terreno Realty
TRNO
$7.77B
$1.45M 0.04%
23,002
+6,227
+37% +$404K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.43M 0.04%
+35,925
New +$1.42M
SE icon
357
Sea Limited
SE
$63.9B
$1.42M 0.04%
10,870
+4,232
+64% +$525K
MU icon
358
Micron Technology
MU
$916B
$1.41M 0.04%
16,244
+7,930
+95% +$762K
KMI icon
359
Kinder Morgan
KMI
$71.1B
$1.38M 0.04%
48,280
+22,045
+84% +$610K
NGG icon
360
National Grid
NGG
$82B
$1.35M 0.03%
21,550
+13,578
+170% +$798K
ING icon
361
ING
ING
$94.6B
$1.34M 0.03%
68,158
+34,481
+102% +$612K
ADI icon
362
Analog Devices
ADI
$179B
$1.33M 0.03%
6,586
+2,836
+76% +$613K
WPP icon
363
WPP
WPP
$4.53B
$1.33M 0.03%
34,978
+17,576
+101% +$782K
CLH icon
364
Clean Harbors
CLH
$16B
$1.32M 0.03%
6,692
+1,011
+18% +$221K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.03%
+13,832
New +$1.27M
SPG icon
366
Simon Property Group
SPG
$76.6B
$1.29M 0.03%
7,744
+2,729
+54% +$477K
BAC.PRL icon
367
Bank of America Series L
BAC.PRL
$3.97B
$1.28M 0.03%
1,038
+518
+100% +$636K
MS icon
368
Morgan Stanley
MS
$330B
$1.27M 0.03%
10,898
+3,416
+46% +$440K
CDNS icon
369
Cadence Design Systems
CDNS
$95.3B
$1.27M 0.03%
4,976
+1,922
+63% +$534K
BBCB icon
370
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1.26M 0.03%
27,636
+5,753
+26% +$259K
DDOG icon
371
Datadog
DDOG
$89.5B
$1.25M 0.03%
12,614
+6,632
+111% +$837K
BAC icon
372
Bank of America
BAC
$438B
$1.25M 0.03%
29,958
+7,993
+36% +$356K
T icon
373
AT&T
T
$170B
$1.24M 0.03%
43,914
+26,388
+151% +$664K
PUK icon
374
Prudential
PUK
$36.1B
$1.24M 0.03%
57,754
+32,369
+128% +$579K
APH icon
375
Amphenol
APH
$174B
$1.23M 0.03%
18,686
+12,189
+188% +$832K
13 14
15
16 17

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A
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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
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RWP
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
  • Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
  • Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
  • Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
  • Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
  • Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.