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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
BUD icon
426
AB InBev
BUD
$156B
$3.23M 0.04%
50,368
+32,477
+182% +$2.02M
IWM icon
427
iShares Russell 2000 ETF
IWM
$80.3B
$3.22M 0.04%
+13,069
New +$3.21M
FAST icon
428
Fastenal
FAST
$54.7B
$3.2M 0.04%
79,733
-1,292
-2% -$54.4K
CVNA icon
429
Carvana
CVNA
$45.9B
$3.2M 0.04%
37,895
+30,360
+403% +$2.26M
TSEM icon
430
Tower Semiconductor
TSEM
$25.3B
$3.19M 0.04%
+27,192
New +$2.62M
GOF icon
431
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.19M 0.04%
247,477
+18,181
+8% +$238K
ADSK icon
432
Autodesk
ADSK
$47.7B
$3.18M 0.04%
10,750
+7,669
+249% +$2.32M
NUEM icon
433
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$3.18M 0.04%
89,324
-7,987
-8% -$291K
PLD icon
434
Prologis
PLD
$137B
$3.17M 0.04%
24,829
-544
-2% -$67.8K
VCYT icon
435
Veracyte
VCYT
$4.44B
$3.13M 0.04%
74,260
-14,988
-17% -$604K
VMI icon
436
Valmont Industries
VMI
$9.61B
$3.13M 0.04%
+7,768
New +$3.16M
CRS icon
437
Carpenter Technology
CRS
$28.8B
$3.12M 0.04%
+9,914
New +$2.98M
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.11M 0.04%
51,518
-128,870
-71% -$7.58M
DIS icon
439
Walt Disney
DIS
$168B
$3.1M 0.04%
27,220
+9,793
+56% +$1.08M
OLED icon
440
Universal Display
OLED
$3.81B
$3.09M 0.04%
26,497
-8,894
-25% -$1.15M
HCA icon
441
HCA Healthcare
HCA
$86.4B
$3.08M 0.04%
6,603
+4,757
+258% +$2.21M
CNQ icon
442
Canadian Natural Resources
CNQ
$93.4B
$3.08M 0.04%
+91,053
New +$2.95M
AMLP icon
443
Alerian MLP ETF
AMLP
$12.7B
$3.08M 0.04%
65,401
+13,016
+25% +$609K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.06M 0.04%
93,809
-150,664
-62% -$4.9M
BABA icon
445
Alibaba
BABA
$276B
$3.05M 0.04%
20,775
+5,305
+34% +$864K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.03M 0.04%
25,698
+14,674
+133% +$1.69M
COP icon
447
ConocoPhillips
COP
$141B
$3.02M 0.04%
32,287
+5,381
+20% +$487K
BLSH
448
Bullish
BLSH
$3.46B
$3.01M 0.04%
79,588
+36,872
+86% +$1.8M
RDVY icon
449
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.01M 0.04%
+43,382
New +$2.95M
GGG icon
450
Graco
GGG
$13B
$3M 0.04%
36,660
+6,139
+20% +$505K
16 17
18
19 20

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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
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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 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.