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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
T icon
401
AT&T
T
$167B
$2.08M 0.04%
73,648
+46,202
+168% +$1.31M
AMGN icon
402
Amgen
AMGN
$204B
$2.08M 0.04%
7,367
+2,525
+52% +$732K
C icon
403
Citigroup
C
$221B
$2.07M 0.04%
20,379
+11,278
+124% +$1.07M
SHEL icon
404
Shell
SHEL
$240B
$2.04M 0.04%
28,568
-23,145
-45% -$1.67M
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$2.04M 0.04%
+50,145
New +$1.94M
FICO icon
406
Fair Isaac
FICO
$29.9B
$2.03M 0.04%
1,358
-59
-4% -$88.7K
LCII icon
407
LCI Industries
LCII
$2.52B
$2.03M 0.04%
21,799
-482
-2% -$48.1K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.6B
$2.02M 0.04%
9,748
+4,352
+81% +$877K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39.8B
$2M 0.04%
+21,872
New +$1.98M
WM icon
410
Waste Management
WM
$96B
$2M 0.04%
9,055
+308
+4% +$69.4K
IGEB icon
411
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2M 0.04%
43,400
-44,526
-51% -$2.03M
DIS icon
412
Walt Disney
DIS
$168B
$2M 0.04%
17,427
-61
-0.3% -$7.18K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.97M 0.04%
20,441
+17,329
+557% +$1.66M
TTE icon
414
TotalEnergies
TTE
$187B
$1.97M 0.04%
32,976
-26,448
-45% -$1.63M
PHG icon
415
Philips
PHG
$24.6B
$1.96M 0.04%
74,512
-4,550
-6% -$117K
RLI icon
416
RLI Corp
RLI
$5.9B
$1.95M 0.04%
29,966
+114
+0.4% +$7.71K
HDB icon
417
HDFC Bank
HDB
$119B
$1.93M 0.04%
56,469
+4,727
+9% +$174K
CME icon
418
CME Group
CME
$92.2B
$1.92M 0.04%
7,118
+2,190
+44% +$596K
HSIC icon
419
Henry Schein
HSIC
$9.71B
$1.91M 0.04%
28,757
-4,603
-14% -$319K
APAM icon
420
Artisan Partners
APAM
$2.84B
$1.9M 0.04%
43,731
+164
+0.4% +$7.56K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.89M 0.04%
19,746
+12,703
+180% +$1.2M
WGS icon
422
GeneDx Holdings
WGS
$1.8B
$1.87M 0.04%
+17,327
New +$1.89M
BBCB icon
423
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$1.86M 0.04%
40,210
-25,702
-39% -$1.18M
SRLN icon
424
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.04%
+44,508
New +$1.85M
DCI icon
425
Donaldson
DCI
$10.7B
$1.83M 0.03%
22,341
+85
+0.4% +$6.41K
15 16
17
18 19

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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
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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.