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
+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
AN icon
451
AutoNation
AN
$6.97B
$1.28M 0.02%
+6,450
New +$1.16M
IT icon
452
Gartner
IT
$9.41B
$1.28M 0.02%
3,169
+831
+36% +$348K
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.28M 0.02%
67,214
+31,389
+88% +$583K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 0.02%
29,800
+15,450
+108% +$623K
APO icon
455
Apollo Global Management
APO
$70.7B
$1.27M 0.02%
8,944
+2,358
+36% +$313K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 0.02%
15,138
+5,438
+56% +$442K
HMC icon
457
Honda
HMC
$36.5B
$1.24M 0.02%
42,978
-10,776
-20% -$314K
OWL icon
458
Blue Owl Capital
OWL
$6.39B
$1.24M 0.02%
+64,313
New +$1.19M
KKR icon
459
KKR & Co
KKR
$89.2B
$1.23M 0.02%
9,264
-3,641
-28% -$426K
QCOM icon
460
Qualcomm
QCOM
$176B
$1.23M 0.02%
7,712
-6,754
-47% -$994K
ADSK icon
461
Autodesk
ADSK
$44.3B
$1.2M 0.02%
3,885
-1,929
-33% -$547K
NET icon
462
Cloudflare
NET
$93B
$1.2M 0.02%
6,107
-857
-12% -$124K
CHKP icon
463
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.02%
5,396
-2,275
-30% -$501K
ADI icon
464
Analog Devices
ADI
$181B
$1.19M 0.02%
4,988
-1,598
-24% -$333K
CON
465
Concentra Group Holdings
CON
$4.04B
$1.19M 0.02%
57,711
+41,075
+247% +$877K
NTES icon
466
NetEase
NTES
$76.5B
$1.19M 0.02%
8,819
-1,828
-17% -$210K
JCI icon
467
Johnson Controls International
JCI
$87.5B
$1.18M 0.02%
11,202
-1,004
-8% -$92.4K
DDOG icon
468
Datadog
DDOG
$87.9B
$1.18M 0.02%
8,752
-3,862
-31% -$428K
SLM icon
469
SLM Corp
SLM
$4.57B
$1.17M 0.02%
35,628
+19,524
+121% +$597K
SPG icon
470
Simon Property Group
SPG
$74.5B
$1.17M 0.02%
7,264
-480
-6% -$75.8K
PEP icon
471
PepsiCo
PEP
$186B
$1.16M 0.02%
8,759
-15,485
-64% -$2.09M
ITRI icon
472
Itron
ITRI
$3.73B
$1.14M 0.02%
+8,697
New +$984K
TFSL icon
473
TFS Financial
TFSL
$5.1B
$1.14M 0.02%
87,736
+48,673
+125% +$627K
TRNO icon
474
Terreno Realty
TRNO
$7.68B
$1.13M 0.02%
20,228
-2,774
-12% -$159K
CVE icon
475
Cenovus Energy
CVE
$54.6B
$1.13M 0.02%
+82,752
New +$1.07M
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 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.