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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.5B
| $661K | 0.02% |
1,960
+1,138
| +138% | +$387K |
|
477
Wells Fargo
WFC
$254B
| $659K | 0.02% |
9,184
-23
| -0.2% | -$1.73K |
|
478
Chubb
CB
$140B
| $659K | 0.02% |
2,182
+1,017
| +87% | +$283K |
|
479
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $655K | 0.02% |
+18,261
| New | +$652K |
|
480
Equity Lifestyle Properties
ELS
$13.1B
| $652K | 0.02% |
9,782
+3,974
| +68% | +$265K |
|
481
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $651K | 0.02% |
+14,843
| New | +$653K |
|
482
Linde
LIN
$236B
| $643K | 0.02% |
1,380
+311
| +29% | +$140K |
|
483
Freeport-McMoran
FCX
$86.2B
| $632K | 0.02% |
16,682
+8,751
| +110% | +$335K |
|
484
iShares Gold Trust
IAU
$62.8B
| $630K | 0.02% |
+10,690
| New | +$578K |
|
485
West Pharmaceutical
WST
$23.7B
| $629K | 0.02% |
2,810
+1,172
| +72% | +$323K |
|
486
Booz Allen Hamilton
BAH
$8.44B
| $628K | 0.02% |
6,008
+1,762
| +41% | +$212K |
|
487
DT Midstream
DTM
$13.9B
| $616K | 0.02% |
6,386
+3,172
| +99% | +$317K |
|
488
BHP
BHP
$211B
| $604K | 0.02% |
12,446
+6,313
| +103% | +$314K |
|
489
Ares Management
ARES
$28.1B
| $586K | 0.02% |
4,000
+1,114
| +39% | +$192K |
|
490
Old Dominion Freight Line
ODFL
$46.3B
| $581K | 0.02% |
3,512
+2,073
| +144% | +$377K |
|
491
Petrobras
PBR
$120B
| $581K | 0.02% |
40,514
+24,350
| +151% | +$336K |
|
492
Horace Mann Educators
HMN
$2.11B
| $580K | 0.01% |
13,568
+2,376
| +21% | +$95.5K |
|
|
SHYM
493
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $575K | 0.01% |
25,378
-22,588
| -47% | -$515K |
|
494
iShares Core MSCI EAFE ETF
IEFA
$186B
| $567K | 0.01% |
+7,494
| New | +$560K |
|
495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $565K | 0.01% |
14,350
-196,906
| -93% | -$7.72M |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $563K | 0.01% |
4,618
+298
| +7% | +$38.4K |
|
497
Antero Midstream
AM
$10.2B
| $563K | 0.01% |
31,296
+15,648
| +100% | +$259K |
|
498
Insulet
PODD
$11.8B
| $556K | 0.01% |
2,118
+1,054
| +99% | +$285K |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $554K | 0.01% |
+7,012
| New | +$550K |
|
|
MASI
500
DELISTED
Masimo
MASI
| $545K | 0.01% |
3,274
+189
| +6% | +$32.8K |
|
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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.