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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.6M | 0.03% |
31,941
+26,512
| +488% | +$1.3M |
|
|
B
452
Barrick Mining
B
$62.2B
| $1.59M | 0.03% |
48,383
+36,075
| +293% | +$914K |
|
453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $1.58M | 0.03% |
31,663
-9,293
| -23% | -$459K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $1.57M | 0.03% |
11,125
+8,490
| +322% | +$1.17M |
|
455
Unilever
UL
$132B
| $1.57M | 0.03% |
23,552
-1,867
| -7% | -$129K |
|
456
Qualcomm
QCOM
$177B
| $1.55M | 0.03% |
9,315
+1,603
| +21% | +$254K |
|
457
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $1.54M | 0.03% |
+23,811
| New | +$1.5M |
|
|
QHY
458
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $1.53M | 0.03% |
32,855
-22,211
| -40% | -$1.03M |
|
459
Sherwin-Williams
SHW
$80.7B
| $1.52M | 0.03% |
4,402
+641
| +17% | +$226K |
|
460
TransDigm Group
TDG
$71.6B
| $1.46M | 0.03% |
1,109
+665
| +150% | +$951K |
|
461
Energy Transfer Partners
ET
$68.7B
| $1.46M | 0.03% |
+84,874
| New | +$1.49M |
|
462
Hartford Financial Services
HIG
$38.4B
| $1.44M | 0.03% |
10,826
-2,984
| -22% | -$383K |
|
463
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.44M | 0.03% |
+71,546
| New | +$1.43M |
|
464
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.41M | 0.03% |
+27,905
| New | +$1.39M |
|
465
APi Group
APG
$17.1B
| $1.41M | 0.03% |
41,157
-30,126
| -42% | -$1.05M |
|
466
Liberty Media Series C
FWONK
$24.6B
| $1.4M | 0.03% |
13,430
-5,344
| -28% | -$542K |
|
467
Zoetis
ZTS
$32.3B
| $1.39M | 0.03% |
9,528
-5,913
| -38% | -$894K |
|
468
Targa Resources
TRGP
$58.2B
| $1.39M | 0.03% |
8,317
+1,855
| +29% | +$309K |
|
469
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.38M | 0.03% |
30,146
-56,820
| -65% | -$2.61M |
|
470
Global X US Preferred ETF
PFFD
$2.14B
| $1.35M | 0.03% |
69,525
-49,141
| -41% | -$949K |
|
471
Brookfield
BN
$103B
| $1.35M | 0.03% |
29,438
+11,492
| +64% | +$509K |
|
472
CBRE Group
CBRE
$41.9B
| $1.35M | 0.03% |
8,539
-7,314
| -46% | -$1.13M |
|
473
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
| $1.34M | 0.03% |
+27,653
| New | +$1.28M |
|
474
National Grid
NGG
$81.7B
| $1.33M | 0.03% |
18,591
-4,096
| -18% | -$287K |
|
475
Alcon
ALC
$33.2B
| $1.33M | 0.03% |
17,849
+10,379
| +139% | +$866K |
|
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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.