We are live on ! Find out more
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
Cap. Flow
+$1.06B
Cap. Flow %
27.33%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$11.8M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
ROKU icon
Roku
ROKU
+$9.5M
5
ARKB icon
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
DGRS icon
451
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$753K 0.02%
+16,197
New +$806K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$739K 0.02%
+8,948
New +$748K
KB icon
453
KB Financial Group
KB
$41.5B
$737K 0.02%
13,614
+7,509
+123% +$434K
VTR icon
454
Ventas
VTR
$48.7B
$732K 0.02%
10,648
+4,279
+67% +$273K
CORP icon
455
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$725K 0.02%
+7,496
New +$719K
TFII icon
456
TFI International
TFII
$12B
$725K 0.02%
9,362
+4,707
+101% +$521K
MRVL icon
457
Marvell Technology
MRVL
$170B
$721K 0.02%
11,716
-2,376
-17% -$231K
TYL icon
458
Tyler Technologies
TYL
$13B
$713K 0.02%
1,226
+647
+112% +$384K
FAF icon
459
First American
FAF
$7.79B
$706K 0.02%
10,755
+1,910
+22% +$121K
VGT icon
460
Vanguard Information Technology ETF
VGT
$138B
$701K 0.02%
+10,344
New +$779K
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$701K 0.02%
+7,555
New +$767K
EXR icon
462
Extra Space Storage
EXR
$31.3B
$700K 0.02%
4,714
+1,410
+43% +$214K
CBRE icon
463
CBRE Group
CBRE
$42.1B
$700K 0.02%
5,351
-832
-13% -$113K
IHG icon
464
InterContinental Hotels
IHG
$23.5B
$693K 0.02%
+6,326
New +$787K
SPY icon
465
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$692K 0.02%
1,237
-1,442
-54% -$848K
SUI icon
466
Sun Communities
SUI
$15B
$682K 0.02%
5,302
+1,684
+47% +$215K
NU icon
467
Nu Holdings
NU
$70.2B
$679K 0.02%
66,328
+23,998
+57% +$284K
FISV
468
Fiserv Inc
FISV
$27.9B
$674K 0.02%
3,052
+1,684
+123% +$369K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$48.1B
$672K 0.02%
7,726
+3,871
+100% +$316K
FPEI icon
470
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$670K 0.02%
35,825
+4,336
+14% +$81.3K
CCL icon
471
Carnival Corporation Ltd
CCL
$37.1B
$667K 0.02%
+34,148
New +$812K
APRJ icon
472
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$666K 0.02%
+27,154
New +$673K
FWONK icon
473
Liberty Media Series C
FWONK
$24.6B
$665K 0.02%
7,384
-4,826
-40% -$447K
AXON
474
Axon Enterprise
AXON
$42.4B
$664K 0.02%
1,262
+622
+97% +$364K
BOH icon
475
Bank of Hawaii
BOH
$3.17B
$663K 0.02%
9,610
+1,813
+23% +$129K
17 18
19
20 21

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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 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.