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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
SNPS icon
351
Synopsys
SNPS
$74.5B
$4.11M 0.06%
8,750
-734
-8% -$326K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.7B
$4.09M 0.06%
+50,618
New +$4.16M
PWR icon
353
Quanta Services
PWR
$93.1B
$4.06M 0.05%
9,618
+6,441
+203% +$2.83M
WTS icon
354
Watts Water Technologies
WTS
$11.5B
$4.05M 0.05%
14,674
-869
-6% -$240K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.01M 0.05%
39,138
+5,454
+16% +$553K
WTW icon
356
Willis Towers Watson
WTW
$28.6B
$4.01M 0.05%
+12,207
New +$4M
NTLA icon
357
Intellia Therapeutics
NTLA
$1.49B
$3.99M 0.05%
443,927
+146,361
+49% +$2.01M
LII icon
358
Lennox International
LII
$19B
$3.96M 0.05%
8,147
-290
-3% -$145K
CGNG
359
Capital Group New Geography Equity ETF
CGNG
$2.64B
$3.95M 0.05%
123,775
+13,927
+13% +$439K
OMC icon
360
Omnicom Group
OMC
$23.5B
$3.95M 0.05%
+48,928
New +$3.74M
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.94M 0.05%
14,646
-321
-2% -$88K
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.94M 0.05%
40,101
+10,465
+35% +$1.04M
D icon
363
Dominion Energy
D
$61.8B
$3.92M 0.05%
66,984
-4,741
-7% -$286K
DOX icon
364
Amdocs
DOX
$5.64B
$3.92M 0.05%
+48,705
New +$3.92M
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.92M 0.05%
133,740
+88,966
+199% +$2.61M
NOC icon
366
Northrop Grumman
NOC
$77.8B
$3.92M 0.05%
6,867
+303
+5% +$176K
HSBC icon
367
HSBC
HSBC
$357B
$3.91M 0.05%
+49,764
New +$3.56M
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$3.85M 0.05%
187,300
+26,358
+16% +$533K
LIN icon
369
Linde
LIN
$234B
$3.84M 0.05%
9,007
-828
-8% -$355K
RIO icon
370
Rio Tinto
RIO
$150B
$3.82M 0.05%
47,685
+44,478
+1,387% +$3.2M
NGG icon
371
National Grid
NGG
$81.6B
$3.81M 0.05%
49,262
+30,671
+165% +$2.31M
DBND icon
372
DoubleLine Opportunistic Bond ETF
DBND
$737M
$3.8M 0.05%
+81,952
New +$3.81M
MC icon
373
Moelis & Co
MC
$5.04B
$3.79M 0.05%
55,106
+949
+2% +$63.3K
TRMB icon
374
Trimble
TRMB
$13B
$3.79M 0.05%
48,323
-592
-1% -$47.2K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.78M 0.05%
207,308
+20,757
+11% +$380K
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 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.