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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
LCII icon
376
LCI Industries
LCII
$2.51B
$2.03M 0.03%
22,281
-24,409
-52% -$2.08M
WM icon
377
Waste Management
WM
$95.9B
$2M 0.03%
8,747
+1,809
+26% +$420K
CNP icon
378
CenterPoint Energy
CNP
$29.1B
$2M 0.03%
54,411
+40,637
+295% +$1.51M
ALL icon
379
Allstate
ALL
$66.9B
$1.99M 0.03%
+9,875
New +$1.97M
HDB icon
380
HDFC Bank
HDB
$119B
$1.98M 0.03%
51,742
-50,110
-49% -$1.82M
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.98M 0.03%
+7,161
New +$1.84M
FWONK icon
382
Liberty Media Series C
FWONK
$24.3B
$1.96M 0.03%
18,774
+11,390
+154% +$1.06M
APAM icon
383
Artisan Partners
APAM
$2.79B
$1.93M 0.03%
43,567
-50,485
-54% -$2.02M
NEM icon
384
Newmont
NEM
$98.2B
$1.92M 0.03%
+33,015
New +$1.76M
DGRS icon
385
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.91M 0.03%
40,956
+24,759
+153% +$1.11M
URI icon
386
United Rentals
URI
$71.1B
$1.9M 0.03%
+2,526
New +$1.69M
JBND icon
387
JPMorgan Active Bond ETF
JBND
$8.35B
$1.89M 0.03%
+35,213
New +$1.86M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.87M 0.03%
20,185
+12,459
+161% +$1.12M
KLAC icon
389
KLA
KLAC
$275B
$1.87M 0.03%
20,880
+14,260
+215% +$1.07M
WMT icon
390
Walmart Inc
WMT
$871B
$1.87M 0.03%
19,120
-76
-0.4% -$7.24K
CPAY icon
391
Corpay
CPAY
$24.2B
$1.87M 0.03%
+5,632
New +$1.84M
MUNI icon
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.87M 0.03%
36,344
-21,647
-37% -$1.1M
BANF icon
393
BancFirst
BANF
$3.92B
$1.83M 0.03%
14,820
-17,070
-54% -$2.03M
PHG icon
394
Philips
PHG
$25.4B
$1.83M 0.03%
79,062
-57,119
-42% -$1.28M
SE icon
395
Sea Limited
SE
$61.2B
$1.81M 0.03%
11,311
+441
+4% +$63.8K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.77M 0.03%
+115,354
New +$1.66M
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$1.75M 0.03%
13,810
-5,468
-28% -$680K
UL icon
398
Unilever
UL
$131B
$1.75M 0.03%
25,419
+1,583
+7% +$111K
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.73M 0.03%
42,524
+21,501
+102% +$829K
PLD icon
400
Prologis
PLD
$138B
$1.73M 0.03%
16,444
+1,666
+11% +$175K
14 15
16
17 18

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AI
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AI
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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 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.