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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
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
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
BLSH
351
Bullish
BLSH
$3.46B
$2.72M 0.05%
+42,716
New +$2.62M
MCO icon
352
Moody's
MCO
$84.2B
$2.69M 0.05%
5,649
-455
-7% -$229K
SNY icon
353
Sanofi
SNY
$105B
$2.67M 0.05%
56,465
+7,829
+16% +$378K
GSK icon
354
GSK
GSK
$104B
$2.66M 0.05%
61,547
-6,415
-9% -$251K
DKNG icon
355
DraftKings
DKNG
$12B
$2.63M 0.05%
70,447
-82,893
-54% -$3.68M
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.62M 0.05%
+19,302
New +$2.52M
GGG icon
357
Graco
GGG
$13B
$2.59M 0.05%
30,521
+110
+0.4% +$9.41K
MRK icon
358
Merck
MRK
$323B
$2.59M 0.05%
30,851
-2,967
-9% -$244K
KAI icon
359
Kadant
KAI
$3.69B
$2.57M 0.05%
8,636
+33
+0.4% +$10.8K
APP icon
360
Applovin
APP
$139B
$2.55M 0.05%
3,551
-194
-5% -$89.5K
COP icon
361
ConocoPhillips
COP
$141B
$2.55M 0.05%
26,906
-408
-1% -$38.6K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.53M 0.05%
44,242
-12,102
-21% -$682K
LSTR icon
363
Landstar System
LSTR
$6.5B
$2.52M 0.05%
20,585
+78
+0.4% +$10.4K
HLNE icon
364
Hamilton Lane
HLNE
$3.83B
$2.52M 0.05%
18,659
-759
-4% -$114K
NWG icon
365
NatWest
NWG
$72.9B
$2.51M 0.05%
177,078
+64,579
+57% +$911K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$103B
$2.49M 0.05%
+91,131
New +$2.49M
BANF icon
367
BancFirst
BANF
$3.89B
$2.48M 0.05%
19,644
+4,824
+33% +$623K
AMLP icon
368
Alerian MLP ETF
AMLP
$12.7B
$2.46M 0.05%
+52,385
New +$2.53M
ILMN icon
369
Illumina
ILMN
$28.7B
$2.41M 0.05%
25,389
-22,703
-47% -$2.25M
BA icon
370
Boeing
BA
$167B
$2.4M 0.05%
11,139
+10,165
+1,044% +$2.29M
CINF icon
371
Cincinnati Financial
CINF
$28.5B
$2.39M 0.05%
15,144
+10
+0.1% +$1.52K
GD icon
372
General Dynamics
GD
$105B
$2.39M 0.05%
7,006
-4,586
-40% -$1.45M
GE icon
373
GE Aerospace
GE
$375B
$2.36M 0.05%
7,840
+4,597
+142% +$1.26M
FHB icon
374
First Hawaiian
FHB
$3.38B
$2.35M 0.04%
94,676
+363
+0.4% +$9.17K
CP icon
375
Canadian Pacific Kansas City
CP
$81.1B
$2.35M 0.04%
31,493
-7,472
-19% -$571K
13 14
15
16 17

Similar funds

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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.