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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
-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
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $27.3M | 0.7% |
143,464
+59,598
| +71% | +$12.9M |
|
27
Apple
AAPL
$4.89T
| $26.6M | 0.69% |
119,888
+58,531
| +95% | +$13.6M |
|
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $26.4M | 0.68% |
250,193
+246,442
| +6,570% | +$26.2M |
|
29
iShares International Dividend Growth ETF
IGRO
$1.27B
| $26.2M | 0.68% |
362,366
-99,711
| -22% | -$7.06M |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $26M | 0.67% |
564,813
+65,805
| +13% | +$3.05M |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $25.2M | 0.65% |
383,476
+74,419
| +24% | +$5.15M |
|
32
Capital Group Municipal Income ETF
CGMU
$6.35B
| $24.7M | 0.64% |
921,729
+49,044
| +6% | +$1.33M |
|
33
NVIDIA
NVDA
$5.01T
| $23.5M | 0.61% |
216,913
+108,828
| +101% | +$13.8M |
|
34
Capital Group Dividend Value ETF
CGDV
$36.6B
| $22.9M | 0.59% |
643,901
+27,854
| +5% | +$1.01M |
|
|
35
iShares Russell 2500 ETF
SMMD
$3.58B
| $22.2M | 0.57% |
+354,819
| New | +$23.9M |
|
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $21.6M | 0.56% |
339,502
+45,198
| +15% | +$2.83M |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $21.5M | 0.55% |
563,033
+69,910
| +14% | +$2.69M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 0.55% |
36,840
+11,213
| +44% | +$7.23M |
|
39
Eli Lilly
LLY
$1.07T
| $19.6M | 0.5% |
23,702
+11,591
| +96% | +$9.64M |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $19.2M | 0.49% |
404,420
+287
| +0.1% | +$13.5K |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $19.2M | 0.49% |
671,334
+391,575
| +140% | +$11M |
|
42
Visa
V
$677B
| $19.2M | 0.49% |
54,709
+25,816
| +89% | +$8.74M |
|
43
Tesla
TSLA
$1.24T
| $17.4M | 0.45% |
67,094
-12,859
| -16% | -$4.29M |
|
44
Shopify
SHOP
$148B
| $16.6M | 0.43% |
174,154
+5,503
| +3% | +$600K |
|
45
First Trust Capital Strength ETF
FTCS
$7.88B
| $16.2M | 0.42% |
180,317
-25,793
| -13% | -$2.3M |
|
46
Broadcom
AVGO
$1.82T
| $15.7M | 0.4% |
93,529
+52,640
| +129% | +$11.1M |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.9M | 0.38% |
115,687
+14,014
| +14% | +$1.83M |
|
48
Lennox International
LII
$18.8B
| $14.5M | 0.37% |
25,770
+12,926
| +101% | +$7.83M |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $14.2M | 0.37% |
+292,115
| New | +$15M |
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $14.1M | 0.36% |
318,773
-60,597
| -16% | -$2.66M |
|
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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.