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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.2B
| $842K | 0.02% |
22,280
+9,413
| +73% | +$336K |
|
427
Bristol-Myers Squibb
BMY
$130B
| $840K | 0.02% |
13,771
+6,324
| +85% | +$369K |
|
428
Evercore
EVR
$13.1B
| $840K | 0.02% |
4,205
+1,310
| +45% | +$326K |
|
429
PayPal
PYPL
$50.2B
| $839K | 0.02% |
12,856
+5,940
| +86% | +$463K |
|
430
Quanta Services
PWR
$90.2B
| $837K | 0.02% |
3,291
+2,243
| +214% | +$648K |
|
431
iShares Russell 1000 ETF
IWB
$47.7B
| $836K | 0.02% |
2,726
-1,246
| -31% | -$403K |
|
432
Gaming and Leisure Properties
GLPI
$12.9B
| $834K | 0.02% |
16,388
+6,265
| +62% | +$308K |
|
433
Rentokil
RTO
$14.5B
| $824K | 0.02% |
35,996
+24,039
| +201% | +$580K |
|
434
GE Aerospace
GE
$379B
| $819K | 0.02% |
4,092
+2,369
| +137% | +$466K |
|
435
L3Harris
LHX
$57.2B
| $818K | 0.02% |
3,910
+1,932
| +98% | +$405K |
|
436
Vanguard Extended Market ETF
VXF
$30.5B
| $816K | 0.02% |
+4,739
| New | +$897K |
|
437
DoorDash
DASH
$82.6B
| $811K | 0.02% |
4,438
+2,103
| +90% | +$395K |
|
438
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $806K | 0.02% |
21,023
+74
| +0.4% | +$3.07K |
|
439
Pacific Biosciences
PACB
$422M
| $804K | 0.02% |
681,426
-215,632
| -24% | -$331K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $793K | 0.02% |
+9,700
| New | +$785K |
|
441
Medtronic
MDT
$111B
| $786K | 0.02% |
8,746
+4,338
| +98% | +$388K |
|
442
Cloudflare
NET
$94.3B
| $785K | 0.02% |
6,964
+2,812
| +68% | +$373K |
|
443
Avery Dennison
AVY
$12.7B
| $778K | 0.02% |
4,372
+2,284
| +109% | +$420K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $777K | 0.02% |
+7,049
| New | +$775K |
|
445
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $770K | 0.02% |
+9,170
| New | +$832K |
|
446
Coca-Cola
KO
$372B
| $764K | 0.02% |
10,671
+3,988
| +60% | +$266K |
|
447
HubSpot
HUBS
$11.7B
| $758K | 0.02% |
1,326
+649
| +96% | +$455K |
|
448
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $757K | 0.02% |
36,075
+1,929
| +6% | +$40.1K |
|
449
Target
TGT
$64.3B
| $755K | 0.02% |
7,230
+3,658
| +102% | +$457K |
|
450
Monolithic Power Systems
MPWR
$63.5B
| $754K | 0.02% |
1,300
+436
| +50% | +$275K |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.