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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
GLD icon
426
SPDR Gold Trust
GLD
$131B
$1.5M 0.02%
+4,905
New +$1.49M
MELI icon
427
Mercado Libre
MELI
$91.3B
$1.48M 0.02%
566
+366
+183% +$855K
FAF icon
428
First American
FAF
$7.67B
$1.48M 0.02%
24,096
+13,341
+124% +$792K
ING icon
429
ING
ING
$93.8B
$1.47M 0.02%
67,025
-1,133
-2% -$22.9K
DB icon
430
Deutsche Bank
DB
$66.3B
$1.46M 0.02%
49,795
-38,677
-44% -$1.02M
ACVA icon
431
ACV Auctions
ACVA
$1.35B
$1.45M 0.02%
89,697
+51,414
+134% +$800K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.45M 0.02%
+64,634
New +$1.45M
BKU icon
433
Bankunited
BKU
$3.38B
$1.44M 0.02%
40,529
+27,037
+200% +$908K
CWAN
434
DELISTED
Clearwater Analytics
CWAN
$1.44M 0.02%
65,773
-75,741
-54% -$1.74M
TMUS icon
435
T-Mobile US
TMUS
$193B
$1.44M 0.02%
+6,033
New +$1.47M
MDT icon
436
Medtronic
MDT
$107B
$1.4M 0.02%
16,067
+7,321
+84% +$621K
RRX icon
437
Regal Rexnord
RRX
$14.2B
$1.39M 0.02%
9,592
+5,327
+125% +$668K
PAYC icon
438
Paycom
PAYC
$6.78B
$1.39M 0.02%
5,991
+1,593
+36% +$378K
EVR icon
439
Evercore
EVR
$13.1B
$1.38M 0.02%
5,125
+920
+22% +$202K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.02%
29,858
+4,383
+17% +$201K
VICI icon
441
VICI Properties
VICI
$29.4B
$1.37M 0.02%
42,093
-37,623
-47% -$1.2M
HSBC icon
442
HSBC
HSBC
$355B
$1.37M 0.02%
+22,543
New +$1.28M
BAC icon
443
Bank of America
BAC
$435B
$1.36M 0.02%
28,742
-1,216
-4% -$51.2K
CME icon
444
CME Group
CME
$92.2B
$1.36M 0.02%
4,928
-4,302
-47% -$1.17M
AMGN icon
445
Amgen
AMGN
$203B
$1.35M 0.02%
4,842
+3,819
+373% +$1.08M
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.02%
+6,955
New +$1.29M
SXT icon
447
Sensient Technologies
SXT
$5.4B
$1.33M 0.02%
13,472
+9,861
+273% +$882K
APP icon
448
Applovin
APP
$132B
$1.31M 0.02%
3,745
-3,297
-47% -$1.07M
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.02%
6,772
+2,033
+43% +$361K
SHW icon
450
Sherwin-Williams
SHW
$78.3B
$1.29M 0.02%
3,761
+803
+27% +$278K
16 17
18
19 20

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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
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.