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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
+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
FHB icon
351
First Hawaiian
FHB
$3.42B
$2.35M 0.03%
94,313
-98,475
-51% -$2.31M
SNY icon
352
Sanofi
SNY
$104B
$2.35M 0.03%
48,636
-22,096
-31% -$1.13M
LYG icon
353
Lloyds Banking Group
LYG
$87.4B
$2.33M 0.03%
547,840
-298,754
-35% -$1.19M
BR icon
354
Broadridge
BR
$17.2B
$2.32M 0.03%
9,530
+1,576
+20% +$375K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.31M 0.03%
49,863
-21,362
-30% -$975K
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.3M 0.03%
+89,943
New +$2.27M
CINF icon
357
Cincinnati Financial
CINF
$28.3B
$2.25M 0.03%
15,134
-15,184
-50% -$2.17M
WAB icon
358
Wabtec
WAB
$51.1B
$2.23M 0.03%
+10,675
New +$2.05M
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.13B
$2.23M 0.03%
118,666
+71,133
+150% +$1.33M
CBRE icon
360
CBRE Group
CBRE
$40.8B
$2.22M 0.03%
15,853
+10,502
+196% +$1.33M
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.03%
6,470
+3,744
+137% +$1.18M
EQIX icon
362
Equinix
EQIX
$107B
$2.19M 0.03%
2,757
-927
-25% -$786K
HBAN icon
363
Huntington Bancshares
HBAN
$35.1B
$2.18M 0.03%
+130,111
New +$1.96M
DIS icon
364
Walt Disney
DIS
$165B
$2.17M 0.03%
+17,488
New +$1.82M
RLI icon
365
RLI Corp
RLI
$5.68B
$2.16M 0.03%
29,852
-18,476
-38% -$1.39M
DT icon
366
Dynatrace
DT
$12.1B
$2.15M 0.03%
38,905
+28,977
+292% +$1.45M
BUD icon
367
AB InBev
BUD
$158B
$2.12M 0.03%
30,802
-11,956
-28% -$803K
RTX icon
368
RTX Corp
RTX
$287B
$2.1M 0.03%
14,365
-5,900
-29% -$786K
LHX icon
369
L3Harris
LHX
$55.9B
$2.1M 0.03%
8,356
+4,446
+114% +$1.02M
AMAT icon
370
Applied Materials
AMAT
$426B
$2.08M 0.03%
+11,361
New +$1.8M
CRWD icon
371
CrowdStrike
CRWD
$187B
$2.07M 0.03%
16,260
-1,756
-10% -$190K
SUI icon
372
Sun Communities
SUI
$15B
$2.06M 0.03%
16,311
+11,009
+208% +$1.37M
WDAY icon
373
Workday
WDAY
$33.4B
$2.06M 0.03%
8,593
-1,729
-17% -$421K
MU icon
374
Micron Technology
MU
$1.04T
$2.05M 0.03%
16,627
+383
+2% +$35.8K
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.04M 0.03%
17,892
+10,843
+154% +$1.19M
13 14
15
16 17

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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
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RWP
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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.