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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
UFPI icon
376
UFP Industries
UFPI
$4.98B
$2.32M 0.04%
24,782
+96
+0.4% +$9.69K
BAI
377
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.3M 0.04%
67,423
+44,173
+190% +$1.39M
PNC icon
378
PNC Financial Services
PNC
$99.6B
$2.29M 0.04%
11,410
+3,023
+36% +$598K
TTAN
379
ServiceTitan Inc
TTAN
$7.15B
$2.27M 0.04%
22,524
-905
-4% -$99.3K
EXPO icon
380
Exponent
EXPO
$3.04B
$2.27M 0.04%
32,603
-1,542
-5% -$110K
AMT icon
381
American Tower
AMT
$77.7B
$2.26M 0.04%
11,732
-1,665
-12% -$347K
CRWD icon
382
CrowdStrike
CRWD
$183B
$2.25M 0.04%
18,348
+2,088
+13% +$237K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.22M 0.04%
51,089
-56,143
-52% -$2.43M
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.21M 0.04%
15,768
+11,324
+255% +$1.58M
BP icon
385
BP
BP
$109B
$2.2M 0.04%
63,774
-33,449
-34% -$1.12M
IBM icon
386
IBM
IBM
$204B
$2.18M 0.04%
7,710
+6,209
+414% +$1.63M
CDNS icon
387
Cadence Design Systems
CDNS
$93.4B
$2.16M 0.04%
6,160
+3,673
+148% +$1.26M
CRVL icon
388
CorVel
CRVL
$3.08B
$2.16M 0.04%
27,890
+109
+0.4% +$9.72K
KLAC icon
389
KLA
KLAC
$266B
$2.14M 0.04%
19,820
-1,060
-5% -$98.9K
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.13M 0.04%
+42,188
New +$2.13M
OKE icon
391
Oneok
OKE
$56.4B
$2.12M 0.04%
28,991
+9,571
+49% +$733K
LYG icon
392
Lloyds Banking Group
LYG
$89B
$2.11M 0.04%
465,187
-82,653
-15% -$361K
BCS icon
393
Barclays
BCS
$96.3B
$2.11M 0.04%
102,057
+15,537
+18% +$308K
JCI icon
394
Johnson Controls International
JCI
$87.5B
$2.1M 0.04%
19,120
+7,918
+71% +$846K
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.1M 0.04%
+20,974
New +$2.1M
RCL icon
396
Royal Caribbean
RCL
$81.8B
$2.1M 0.04%
6,488
+4,933
+317% +$1.65M
VZ icon
397
Verizon
VZ
$198B
$2.1M 0.04%
47,760
+36,470
+323% +$1.58M
RJF icon
398
Raymond James Financial
RJF
$33.3B
$2.09M 0.04%
12,101
+10,454
+635% +$1.73M
SPGI icon
399
S&P Global
SPGI
$130B
$2.09M 0.04%
4,286
+2,318
+118% +$1.24M
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.08M 0.04%
30,841
-11,686
-27% -$755K
14 15
16
17 18

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A
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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 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.