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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
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$33.6M 0.64%
309,107
+133,236
+76% +$14M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$33.5M 0.64%
491,643
-493,921
-50% -$32.6M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$33M 0.63%
273,381
+190,970
+232% +$22M
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$32.9M 0.63%
+1,302,158
New +$32.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 0.62%
48,390
-27,863
-37% -$17.9M
JPIE icon
31
JPMorgan Income ETF
JPIE
$10B
$30.3M 0.58%
653,672
-442,448
-40% -$20.5M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$30.1M 0.57%
605,360
+242,154
+67% +$12M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$29.2M 0.56%
39,761
-3,045
-7% -$2.27M
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.35B
$28.9M 0.55%
1,058,945
-889,805
-46% -$23.9M
JEMA icon
35
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$27.4M 0.52%
577,000
-634,208
-52% -$28.5M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27M 0.51%
342,228
+2,126
+0.6% +$167K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$26.4M 0.5%
74,365
+69,460
+1,416% +$22.1M
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$25.7M 0.49%
556,540
-301,106
-35% -$13.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.46%
100,057
+10,839
+12% +$2.27M
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$3.58B
$24.2M 0.46%
328,141
-10,502
-3% -$748K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.1M 0.44%
+209,044
New +$22.2M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23M 0.44%
890,564
+800,621
+890% +$20.5M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.7M 0.41%
517,355
-813,227
-61% -$33.4M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.7M 0.41%
752,025
-698,293
-48% -$20.1M
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.27B
$21.5M 0.41%
269,718
-264,096
-49% -$20.8M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.8M 0.4%
202,255
-242,326
-55% -$24.5M
CGGE
47
Capital Group Global Equity ETF
CGGE
$2.89B
$20.4M 0.39%
+662,249
New +$19.8M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$20M 0.38%
187,765
-13,641
-7% -$1.43M
SHOP icon
49
Shopify
SHOP
$148B
$19.7M 0.38%
132,672
-109,793
-45% -$14.9M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19M 0.36%
373,115
+360,962
+2,970% +$18.3M
1
2
3 4 5

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A
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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 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.