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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 0.73%
218,671
+33,719
+18% +$3.32M
ROKU icon
27
Roku
ROKU
$21.1B
$21.2M 0.73%
293,715
+51,172
+21% +$3.88M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$20.1M 0.69%
135,178
+1,364
+1% +$202K
MSFT icon
29
Microsoft
MSFT
$2.84T
$20M 0.69%
47,404
+6,806
+17% +$2.9M
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$18.9M 0.65%
404,133
+76,530
+23% +$3.66M
JEMA icon
31
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$18.4M 0.64%
493,123
+47,653
+11% +$1.88M
AMZN icon
32
Amazon
AMZN
$2.5T
$18.4M 0.63%
83,866
+7,257
+9% +$1.48M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$18.1M 0.62%
206,110
+1,668
+0.8% +$152K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17.2M 0.59%
294,304
+37,339
+15% +$2.33M
SHOP icon
35
Shopify
SHOP
$148B
$17M 0.59%
168,651
+43,333
+35% +$4.21M
PLTR icon
36
Palantir
PLTR
$295B
$16.8M 0.58%
281,887
-6,562
-2% -$382K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16.4M 0.56%
379,370
-154,193
-29% -$6.99M
COIN icon
38
Coinbase
COIN
$41.7B
$16.4M 0.56%
64,811
+20,805
+47% +$5.28M
AAPL icon
39
Apple
AAPL
$4.89T
$15.4M 0.53%
61,357
+3,676
+6% +$866K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 0.51%
25,339
-8,867
-26% -$5.25M
HOOD icon
41
Robinhood
HOOD
$85.2B
$14.8M 0.51%
451,577
+86,186
+24% +$2.78M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.51%
25,627
+4,568
+22% +$2.68M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$14.5M 0.5%
108,085
+9,091
+9% +$1.25M
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14M 0.48%
+203,720
New +$13.7M
RBLX icon
45
Roblox
RBLX
$34B
$13.6M 0.47%
254,466
+20,765
+9% +$1.04M
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.1B
$13.3M 0.46%
379,766
+26,643
+8% +$934K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13M 0.45%
101,673
+39,670
+64% +$5.17M
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.4M 0.43%
264,448
+20
+0% +$946
EDOW icon
49
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$12.4M 0.43%
341,227
+3,239
+1% +$119K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 0.42%
235,881
+20,586
+10% +$1.14M
1
2
3 4 5

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.