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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.04B
$3.45M 0.05%
31,492
-1,285
-4% -$155K
T icon
402
AT&T
T
$167B
$3.44M 0.05%
138,531
+64,883
+88% +$1.64M
ILMN icon
403
Illumina
ILMN
$28.7B
$3.43M 0.05%
26,126
+737
+3% +$86.5K
VZ icon
404
Verizon
VZ
$198B
$3.41M 0.05%
83,626
+35,866
+75% +$1.45M
HLN icon
405
Haleon
HLN
$43.8B
$3.4M 0.05%
335,837
+267,125
+389% +$2.54M
BFAM icon
406
Bright Horizons
BFAM
$4.1B
$3.39M 0.05%
33,410
-723
-2% -$72.9K
PFEB icon
407
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.38M 0.05%
83,096
-482
-0.6% -$19.3K
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.38M 0.05%
56,935
-9,387
-14% -$552K
SRE icon
409
Sempra
SRE
$59.7B
$3.37M 0.05%
38,207
+18,657
+95% +$1.7M
XYZ
410
Block Inc
XYZ
$48.4B
$3.37M 0.05%
51,810
+13,735
+36% +$947K
GMAB icon
411
Genmab
GMAB
$17.7B
$3.37M 0.05%
+109,358
New +$3.41M
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.35M 0.05%
29,268
-2,802
-9% -$316K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$3.35M 0.05%
122,141
+31,010
+34% +$843K
MCO icon
414
Moody's
MCO
$84.2B
$3.35M 0.05%
6,552
+903
+16% +$441K
BKNG icon
415
Booking.com
BKNG
$145B
$3.34M 0.05%
15,600
+10,075
+182% +$2.07M
IGRO icon
416
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.34M 0.05%
40,350
-229,368
-85% -$18.6M
TTC icon
417
Toro Company
TTC
$9.01B
$3.29M 0.04%
41,849
-8,465
-17% -$626K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.29M 0.04%
20,601
+2,169
+12% +$347K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.29M 0.04%
21,221
+15,844
+295% +$2.44M
DOV icon
420
Dover
DOV
$27.7B
$3.29M 0.04%
16,855
+15,442
+1,093% +$2.81M
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.8B
$3.28M 0.04%
37,100
+15,228
+70% +$1.37M
NICE icon
422
Nice
NICE
$5.57B
$3.27M 0.04%
+28,969
New +$3.5M
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.27M 0.04%
+71,035
New +$3.26M
ARGX icon
424
argenx
ARGX
$55.6B
$3.24M 0.04%
3,851
+3,487
+958% +$2.98M
DKNG icon
425
DraftKings
DKNG
$12B
$3.24M 0.04%
93,887
+23,440
+33% +$771K
15 16
17
18 19

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A
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AI
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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 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.