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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
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.82M | 0.03% |
38,862
+9,004
| +30% | +$418K |
|
427
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.82M | 0.03% |
+8,675
| New | +$1.71M |
|
428
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.81M | 0.03% |
38,839
-11,024
| -22% | -$510K |
|
429
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.79M | 0.03% |
40,426
+2,703
| +7% | +$117K |
|
430
Deutsche Bank
DB
$67.5B
| $1.79M | 0.03% |
50,420
+625
| +1% | +$21.3K |
|
431
VICI Properties
VICI
$29.6B
| $1.78M | 0.03% |
54,719
+12,626
| +30% | +$416K |
|
432
Lockheed Martin
LMT
$134B
| $1.77M | 0.03% |
3,545
-132
| -4% | -$59.9K |
|
433
Manhattan Associates
MANH
$9.6B
| $1.76M | 0.03% |
8,600
+318
| +4% | +$67.3K |
|
434
Sempra
SRE
$59.9B
| $1.76M | 0.03% |
19,550
-189
| -1% | -$15.3K |
|
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $1.75M | 0.03% |
22,468
-23,376
| -51% | -$1.82M |
|
436
PepsiCo
PEP
$191B
| $1.74M | 0.03% |
12,410
+3,651
| +42% | +$521K |
|
437
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.73M | 0.03% |
18,505
-136,781
| -88% | -$12.4M |
|
438
Clean Harbors
CLH
$15.9B
| $1.7M | 0.03% |
7,328
-7,878
| -52% | -$1.87M |
|
439
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
| $1.69M | 0.03% |
44,693
-37,725
| -46% | -$1.38M |
|
440
Medtronic
MDT
$108B
| $1.68M | 0.03% |
17,659
+1,592
| +10% | +$146K |
|
441
Ametek
AME
$55B
| $1.66M | 0.03% |
8,827
-5,004
| -36% | -$921K |
|
442
iShares Gold Trust
IAU
$63.3B
| $1.65M | 0.03% |
22,687
-461,676
| -95% | -$30.1M |
|
443
Starwood Property Trust
STWD
$6.15B
| $1.64M | 0.03% |
+84,643
| New | +$1.7M |
|
444
ING
ING
$95.3B
| $1.64M | 0.03% |
62,799
-4,226
| -6% | -$102K |
|
445
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $1.62M | 0.03% |
40,597
-30,553
| -43% | -$1.2M |
|
446
EPR Properties
EPR
$4.89B
| $1.62M | 0.03% |
+27,909
| New | +$1.57M |
|
447
Vanguard FTSE Europe ETF
VGK
$30B
| $1.61M | 0.03% |
20,169
+17,459
| +644% | +$1.37M |
|
448
Equinix
EQIX
$103B
| $1.6M | 0.03% |
2,046
-711
| -26% | -$556K |
|
449
Vanguard Growth ETF
VUG
$215B
| $1.6M | 0.03% |
+20,040
| New | +$1.53M |
|
450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $1.6M | 0.03% |
22,977
-18,095
| -44% | -$1.23M |
|
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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.