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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
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$45.5M 0.61%
841,462
+88,099
+12% +$4.85M
JGLO icon
27
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$45M 0.61%
665,286
+64,092
+11% +$4.34M
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$6.74B
$44.8M 0.61%
625,136
+56,663
+10% +$3.98M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$42.8M 0.58%
1,241,985
+12,042
+1% +$402K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.8B
$39.5M 0.53%
353,156
+44,049
+14% +$4.85M
TSLA icon
31
Tesla
TSLA
$1.24T
$38.5M 0.52%
85,618
+4,633
+6% +$2.05M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.8M 0.51%
422,736
+254,547
+151% +$22.5M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$37.6M 0.51%
541,766
+50,123
+10% +$3.45M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37.6M 0.51%
1,460,547
+569,983
+64% +$14.8M
LLY icon
35
Eli Lilly
LLY
$1.07T
$36.3M 0.49%
33,762
+16,217
+92% +$15.5M
JPM icon
36
JPMorgan Chase
JPM
$939B
$35.5M 0.48%
110,257
+56,454
+105% +$17.5M
XOM icon
37
ExxonMobil
XOM
$651B
$35.4M 0.48%
294,231
+214,620
+270% +$24.9M
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$35.3M 0.48%
1,386,911
+84,753
+7% +$2.16M
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$35.1M 0.47%
715,884
+138,884
+24% +$6.81M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.4M 0.46%
50,505
+41,909
+488% +$28.3M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 0.45%
532,889
+273,578
+106% +$16.8M
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$32.7M 0.44%
1,019,056
+1,001,616
+5,743% +$31.7M
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.35B
$31.5M 0.42%
1,149,959
+91,014
+9% +$2.49M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 0.4%
452,892
+244,486
+117% +$16M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 0.39%
242,969
+124,388
+105% +$14.9M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.8M 0.39%
343,394
+129,165
+60% +$10.9M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$28M 0.38%
560,913
-44,447
-7% -$2.22M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$28M 0.38%
936,640
+911,219
+3,585% +$26M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$27.6M 0.37%
381,076
+225,356
+145% +$16.4M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$27.2M 0.37%
128,492
+94,099
+274% +$19.7M
1
2
3 4 5

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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.