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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.4M 0.74%
83,135
+81,898
+6,621% +$46.8M
JPIE icon
27
JPMorgan Income ETF
JPIE
$10B
$50.8M 0.73%
1,096,120
+361,493
+49% +$16.6M
MSFT icon
28
Microsoft
MSFT
$2.83T
$50.1M 0.72%
100,808
+8,523
+9% +$3.7M
NVDA icon
29
NVIDIA
NVDA
$5.06T
$49.8M 0.72%
315,278
+98,365
+45% +$12.4M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$47.3M 0.68%
76,253
-4,292
-5% -$2.46M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$45.2M 0.65%
444,581
+135,667
+44% +$13.6M
HOOD icon
32
Robinhood
HOOD
$91.2B
$45M 0.65%
480,288
+192,284
+67% +$11.4M
TSLA icon
33
Tesla
TSLA
$1.26T
$43.3M 0.63%
136,243
+69,149
+103% +$20.8M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.26B
$42.1M 0.61%
533,814
+171,448
+47% +$13M
ABFL
35
Abacus FCF Leaders ETF
ABFL
$530M
$41.8M 0.6%
+590,244
New +$39.1M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$41.7M 0.6%
1,450,318
+778,984
+116% +$22.2M
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$39.2M 0.57%
857,646
+627,196
+272% +$28.4M
AMZN icon
38
Amazon
AMZN
$2.51T
$37.1M 0.54%
168,943
+25,479
+18% +$5.04M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.1M 0.52%
409,349
+274,482
+204% +$23.9M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$34.5M 0.5%
188,632
+125,334
+198% +$21.6M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.3M 0.5%
+856,676
New +$32.3M
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$33.6M 0.49%
702,586
+298,166
+74% +$14M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$32.6M 0.47%
+447,398
New +$32.4M
IYW icon
44
iShares US Technology ETF
IYW
$24B
$32.4M 0.47%
186,792
+142,726
+324% +$21.6M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$31.6M 0.46%
42,806
+5,966
+16% +$3.69M
COIN icon
46
Coinbase
COIN
$42.5B
$31.6M 0.46%
90,084
+42,357
+89% +$9.9M
BALI icon
47
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$31.5M 0.46%
1,046,952
+705,543
+207% +$20.1M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.1B
$31.4M 0.45%
849,562
+444,485
+110% +$15.1M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$31.3M 0.45%
+596,962
New +$29.5M
RBLX icon
50
Roblox
RBLX
$34B
$30.3M 0.44%
288,204
+98,672
+52% +$7.75M
1
2
3 4 5

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A
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AI
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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
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MIH
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RWP
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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.