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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
BLD
376
DELISTED
TopBuild
BLD
$3.76M 0.05%
+9,024
New +$3.87M
APD icon
377
Air Products & Chemicals
APD
$65.2B
$3.76M 0.05%
15,226
-3,449
-18% -$874K
ILF icon
378
iShares Latin America 40 ETF
ILF
$3.79B
$3.75M 0.05%
+123,190
New +$3.67M
CCL icon
379
Carnival Corporation Ltd
CCL
$37.1B
$3.75M 0.05%
122,813
+95,828
+355% +$2.67M
CSX icon
380
CSX Corp
CSX
$96B
$3.75M 0.05%
103,400
+94,876
+1,113% +$3.4M
WFC icon
381
Wells Fargo
WFC
$264B
$3.71M 0.05%
39,794
-1,574
-4% -$137K
OEF icon
382
iShares S&P 100 ETF
OEF
$19.8B
$3.69M 0.05%
10,770
-9,696
-47% -$3.29M
APG icon
383
APi Group
APG
$17.3B
$3.66M 0.05%
95,597
+54,440
+132% +$2.01M
MELI icon
384
Mercado Libre
MELI
$92.3B
$3.65M 0.05%
1,810
+1,304
+258% +$2.74M
IDXX icon
385
Idexx Laboratories
IDXX
$43.9B
$3.62M 0.05%
5,358
+3,313
+162% +$2.26M
THO icon
386
Thor Industries
THO
$3.98B
$3.62M 0.05%
35,256
+4,903
+16% +$510K
FMX icon
387
Fomento Económico Mexicano
FMX
$45B
$3.59M 0.05%
35,509
+32,390
+1,038% +$3.15M
CB icon
388
Chubb
CB
$139B
$3.58M 0.05%
11,480
-1,812
-14% -$530K
DELL icon
389
Dell
DELL
$276B
$3.57M 0.05%
28,339
+388
+1% +$54.7K
DEO icon
390
Diageo
DEO
$47.3B
$3.56M 0.05%
41,275
+12,406
+43% +$1.14M
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.05%
7,822
-1,606
-17% -$692K
FCN icon
392
FTI Consulting
FCN
$4.88B
$3.53M 0.05%
20,670
-1,203
-5% -$198K
IR icon
393
Ingersoll Rand
IR
$33.1B
$3.52M 0.05%
+44,440
New +$3.51M
PJUL icon
394
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.5M 0.05%
75,393
-918
-1% -$42.1K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.49M 0.05%
54,563
+1,565
+3% +$101K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.49M 0.05%
8,778
+7,693
+709% +$3.4M
GOLF icon
397
Acushnet Holdings
GOLF
$6.08B
$3.48M 0.05%
43,632
-2,614
-6% -$212K
NXPI icon
398
NXP Semiconductors
NXPI
$67.6B
$3.47M 0.05%
15,988
+13,466
+534% +$2.89M
VUG icon
399
Vanguard Growth ETF
VUG
$216B
$3.47M 0.05%
42,636
+22,596
+113% +$1.83M
DB icon
400
Deutsche Bank
DB
$67.9B
$3.46M 0.05%
89,788
+39,368
+78% +$1.42M
14 15
16
17 18

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AI
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AI
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HI
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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.