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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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.99M 0.04%
63,920
+4,032
+7% +$187K
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.98M 0.04%
+253,152
New +$3M
HDV
453
iShares Core High Dividend ETF
HDV
$14.5B
$2.97M 0.04%
122,080
+109,220
+849% +$2.66M
POOL icon
454
Pool Corp
POOL
$6.73B
$2.97M 0.04%
12,980
-4,334
-25% -$1.13M
CRWD icon
455
CrowdStrike
CRWD
$183B
$2.97M 0.04%
25,316
+6,968
+38% +$887K
AMP icon
456
Ameriprise Financial
AMP
$47.6B
$2.96M 0.04%
6,044
+3,824
+172% +$1.81M
TAK icon
457
Takeda Pharmaceutical
TAK
$55.7B
$2.96M 0.04%
+189,574
New +$2.71M
BIDU icon
458
Baidu
BIDU
$35.8B
$2.95M 0.04%
+22,561
New +$2.8M
VB icon
459
Vanguard Small-Cap ETF
VB
$79.9B
$2.95M 0.04%
11,427
+10,442
+1,060% +$2.68M
ALC icon
460
Alcon
ALC
$32.8B
$2.95M 0.04%
37,390
+19,541
+109% +$1.5M
BAP icon
461
Credicorp
BAP
$31.1B
$2.94M 0.04%
10,241
+8,214
+405% +$2.17M
RYAAY icon
462
Ryanair
RYAAY
$29.8B
$2.93M 0.04%
40,643
+26,864
+195% +$1.75M
DGX icon
463
Quest Diagnostics
DGX
$25.6B
$2.93M 0.04%
16,876
+15,741
+1,387% +$2.87M
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.93M 0.04%
26,558
-317
-1% -$35.2K
TTE icon
465
TotalEnergies
TTE
$187B
$2.92M 0.04%
44,700
+11,724
+36% +$741K
AMAT icon
466
Applied Materials
AMAT
$410B
$2.92M 0.04%
11,372
+5,536
+95% +$1.33M
BXSL icon
467
Blackstone Secured Lending
BXSL
$5.35B
$2.9M 0.04%
+110,198
New +$2.96M
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.9M 0.04%
30,166
+9,725
+48% +$941K
GH icon
469
Guardant Health
GH
$19.3B
$2.89M 0.04%
+28,320
New +$2.53M
ABNB icon
470
Airbnb
ABNB
$87.2B
$2.88M 0.04%
21,242
-7,046
-25% -$877K
EOG icon
471
EOG Resources
EOG
$74.7B
$2.88M 0.04%
27,386
+24,300
+787% +$2.61M
GCOR icon
472
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$2.87M 0.04%
69,202
+40,371
+140% +$1.69M
CRWV
473
CoreWeave
CRWV
$38.6B
$2.86M 0.04%
39,927
+36,856
+1,200% +$3.74M
PAYX icon
474
Paychex
PAYX
$41.1B
$2.85M 0.04%
25,386
-1,735
-6% -$203K
NUHY icon
475
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.83M 0.04%
131,170
-9,556
-7% -$207K
17 18
19
20 21

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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 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.