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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$89B
| $1.25M | 0.05% |
14,960
+963
| +7% | +$81.8K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.05% |
23,840
+3,205
| +16% | +$159K |
|
|
EXE
403
Expand Energy Corp
EXE
$21.9B
| $1.24M | 0.05% |
14,815
-416
| -3% | -$33.2K |
|
404
Brown-Forman Class B
BF.B
$12B
| $1.24M | 0.05% |
18,538
+754
| +4% | +$48.3K |
|
405
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.23M | 0.05% |
12,653
+1,301
| +11% | +$120K |
|
|
DOCU
406
DocuSign
DOCU
$9.63B
| $1.23M | 0.05% |
24,088
+2,008
| +9% | +$106K |
|
407
Boston Properties
BXP
$11B
| $1.23M | 0.05% |
21,288
+3,250
| +18% | +$169K |
|
408
Edwards Lifesciences
EW
$47.6B
| $1.22M | 0.05% |
12,973
+1,781
| +16% | +$155K |
|
409
Atmos Energy
ATO
$29.9B
| $1.21M | 0.05% |
10,403
+777
| +8% | +$89.9K |
|
410
Phillips 66
PSX
$82.9B
| $1.2M | 0.05% |
12,600
+5,322
| +73% | +$517K |
|
411
Lennar Class A
LEN
$20.4B
| $1.2M | 0.05% |
9,853
-2,375
| -19% | -$259K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | 0.05% |
15,677
-744
| -5% | -$56.5K |
|
413
Philips
PHG
$25.4B
| $1.18M | 0.05% |
60,881
+19,587
| +47% | +$343K |
|
414
Pricesmart
PSMT
$5.75B
| $1.18M | 0.04% |
15,888
+8
| +0.1% | +$589 |
|
415
Amgen
AMGN
$203B
| $1.15M | 0.04% |
5,194
+933
| +22% | +$216K |
|
416
Archer Daniels Midland
ADM
$41.4B
| $1.15M | 0.04% |
15,202
+1,207
| +9% | +$91.4K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.04% |
29,711
+114
| +0.4% | +$4.3K |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.15M | 0.04% |
22,662
-2,659
| -11% | -$135K |
|
419
Wolfspeed
WOLF
$1.2B
| $1.15M | 0.04% |
20,608
-414
| -2% | -$21.1K |
|
420
Capital One
COF
$124B
| $1.14M | 0.04% |
10,425
+2,099
| +25% | +$210K |
|
421
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.14M | 0.04% |
18,550
+52
| +0.3% | +$3.24K |
|
422
Consolidated Edison
ED
$41.6B
| $1.13M | 0.04% |
12,540
+938
| +8% | +$89.7K |
|
423
Tyler Technologies
TYL
$12.2B
| $1.13M | 0.04% |
2,722
-275
| -9% | -$106K |
|
424
Dover
DOV
$27.2B
| $1.13M | 0.04% |
7,635
-13,412
| -64% | -$1.92M |
|
425
DexCom
DXCM
$27.6B
| $1.12M | 0.04% |
8,740
+390
| +5% | +$47.2K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.