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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
DLR icon
401
Digital Realty Trust
DLR
$73.7B
$1.72M 0.02%
9,851
+6,883
+232% +$1.13M
LMT icon
402
Lockheed Martin
LMT
$134B
$1.7M 0.02%
3,677
-603
-14% -$282K
DGX icon
403
Quest Diagnostics
DGX
$25.1B
$1.67M 0.02%
+9,290
New +$1.61M
NGG icon
404
National Grid
NGG
$82.7B
$1.66M 0.02%
22,687
+1,137
+5% +$78.1K
NVS icon
405
Novartis
NVS
$295B
$1.65M 0.02%
13,631
+5,217
+62% +$588K
SYY icon
406
Sysco
SYY
$39.7B
$1.65M 0.02%
+21,726
New +$1.58M
MANH icon
407
Manhattan Associates
MANH
$8.97B
$1.64M 0.02%
8,282
-10,450
-56% -$1.9M
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 0.02%
37,723
+1,798
+5% +$74.6K
MCHP icon
409
Microchip Technology
MCHP
$42.8B
$1.61M 0.02%
+22,894
New +$1.26M
BCS icon
410
Barclays
BCS
$94.1B
$1.61M 0.02%
86,520
-19,830
-19% -$328K
PACB icon
411
Pacific Biosciences
PACB
$422M
$1.6M 0.02%
1,294,186
+612,760
+90% +$708K
NWG icon
412
NatWest
NWG
$71.5B
$1.59M 0.02%
112,499
-75,381
-40% -$996K
OKE icon
413
Oneok
OKE
$58.7B
$1.59M 0.02%
19,420
+1,118
+6% +$93.2K
NXPI icon
414
NXP Semiconductors
NXPI
$68B
$1.57M 0.02%
+7,186
New +$1.4M
PNC icon
415
PNC Financial Services
PNC
$100B
$1.56M 0.02%
8,387
-10,294
-55% -$1.74M
CIEN icon
416
Ciena
CIEN
$55.3B
$1.55M 0.02%
19,117
+13,108
+218% +$940K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.55M 0.02%
11,464
+6,846
+148% +$854K
DCI icon
418
Donaldson
DCI
$10.8B
$1.54M 0.02%
22,256
-25,756
-54% -$1.73M
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.02%
+26,161
New +$1.53M
HLN icon
420
Haleon
HLN
$43.1B
$1.54M 0.02%
148,193
+48,196
+48% +$508K
FE icon
421
FirstEnergy
FE
$28.9B
$1.53M 0.02%
+38,005
New +$1.57M
BOH icon
422
Bank of Hawaii
BOH
$3.33B
$1.52M 0.02%
22,473
+12,863
+134% +$855K
FEMB icon
423
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.52M 0.02%
+52,480
New +$1.46M
J icon
424
Jacobs Solutions
J
$15.9B
$1.51M 0.02%
+11,480
New +$1.42M
SRE icon
425
Sempra
SRE
$60.8B
$1.5M 0.02%
19,739
-25,547
-56% -$1.9M
15 16
17
18 19

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.