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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$124B
$655K 0.02%
+3,674
New +$636K
SYK icon
377
Stryker
SYK
$127B
$655K 0.02%
1,819
+152
+9% +$56.3K
WFC icon
378
Wells Fargo
WFC
$261B
$647K 0.02%
+9,207
New +$629K
PSA icon
379
Public Storage
PSA
$60.2B
$637K 0.02%
2,126
+314
+17% +$104K
BAC.PRL icon
380
Bank of America Series L
BAC.PRL
$3.95B
$634K 0.02%
520
-17
-3% -$21.2K
TFII icon
381
TFI International
TFII
$12.4B
$629K 0.02%
4,655
-104
-2% -$14.8K
KRG icon
382
Kite Realty
KRG
$5.95B
$621K 0.02%
24,591
-634
-3% -$16.7K
WEC icon
383
WEC Energy
WEC
$37.7B
$617K 0.02%
6,564
-127
-2% -$12.3K
GWW icon
384
W.W. Grainger
GWW
$65.3B
$598K 0.02%
567
+39
+7% +$43.9K
HLN icon
385
Haleon
HLN
$43.1B
$595K 0.02%
62,420
+21,673
+53% +$212K
PYPL icon
386
PayPal
PYPL
$49.5B
$590K 0.02%
6,916
+1,111
+19% +$93.4K
PAYC icon
387
Paycom
PAYC
$6.78B
$590K 0.02%
2,877
-10
-0.3% -$2.04K
DB icon
388
Deutsche Bank
DB
$66.3B
$590K 0.02%
34,584
+35
+0.1% +$602
FPEI icon
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$589K 0.02%
+31,489
New +$593K
EXAS
390
DELISTED
Exact Sciences
EXAS
$580K 0.02%
+8,405
New +$523K
TFC icon
391
Truist Financial
TFC
$63.2B
$569K 0.02%
13,117
+7,918
+152% +$353K
IWM icon
392
iShares Russell 2000 ETF
IWM
$79.8B
$565K 0.02%
+2,557
New +$583K
ACVA icon
393
ACV Auctions
ACVA
$1.35B
$562K 0.02%
26,006
+4,563
+21% +$92.3K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$556K 0.02%
4,320
-2,621
-38% -$339K
BOH icon
395
Bank of Hawaii
BOH
$3.33B
$555K 0.02%
7,797
+3,087
+66% +$223K
FAF icon
396
First American
FAF
$7.67B
$552K 0.02%
8,845
+1,490
+20% +$97.2K
JCI icon
397
Johnson Controls International
JCI
$87.5B
$552K 0.02%
6,991
+459
+7% +$36.8K
APP icon
398
Applovin
APP
$132B
$550K 0.02%
+1,699
New +$430K
BAH icon
399
Booz Allen Hamilton
BAH
$8.7B
$546K 0.02%
4,246
-67
-2% -$10.4K
HIG icon
400
Hartford Financial Services
HIG
$38.5B
$546K 0.02%
4,991
-50
-1% -$5.8K
14 15
16
17 18

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AI
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HI
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SFM
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MIH
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.