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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
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$60.4B
| $1.12M | 0.02% |
6,462
-7,164
| -53% | -$1.2M |
|
477
Knowles
KN
$3.22B
| $1.12M | 0.02% |
63,406
+45,681
| +258% | +$737K |
|
478
Camden Property Trust
CPT
$11.3B
| $1.12M | 0.02% |
9,911
+2,427
| +32% | +$280K |
|
479
Diamondback Energy
FANG
$57.6B
| $1.11M | 0.02% |
+8,103
| New | +$1.12M |
|
480
Entergy
ETR
$54.1B
| $1.11M | 0.02% |
+13,340
| New | +$1.1M |
|
481
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $1.11M | 0.02% |
25,014
-23,264
| -48% | -$1.03M |
|
|
MZTI
482
The Marzetti Company
MZTI
$2.94B
| $1.1M | 0.02% |
6,380
+3,907
| +158% | +$674K |
|
483
Range Resources
RRC
$9.11B
| $1.08M | 0.02% |
26,570
+17,882
| +206% | +$674K |
|
484
CoStar Group
CSGP
$11.3B
| $1.07M | 0.02% |
13,335
+2,295
| +21% | +$179K |
|
485
BHP
BHP
$213B
| $1.07M | 0.02% |
22,197
+9,751
| +78% | +$469K |
|
486
Union Pacific
UNP
$183B
| $1.06M | 0.02% |
4,606
-5,632
| -55% | -$1.25M |
|
487
DoorDash
DASH
$75.3B
| $1.06M | 0.02% |
4,285
-153
| -3% | -$30.7K |
|
488
Canadian Natural Resources
CNQ
$96.9B
| $1.05M | 0.02% |
+33,340
| New | +$1.01M |
|
489
Burlington
BURL
$22B
| $1.04M | 0.02% |
4,482
+3,066
| +217% | +$729K |
|
490
S&P Global
SPGI
$126B
| $1.04M | 0.02% |
1,968
-2,261
| -53% | -$1.13M |
|
|
VSXY
491
Victoria's Secret
VSXY
$6.64B
| $1.03M | 0.01% |
55,542
+38,149
| +219% | +$746K |
|
492
Keysight
KEYS
$54.5B
| $1.03M | 0.01% |
+6,269
| New | +$956K |
|
493
Leidos
LDOS
$14.1B
| $1.03M | 0.01% |
+6,506
| New | +$962K |
|
494
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.01M | 0.01% |
4,207
-3,831
| -48% | -$836K |
|
495
Hayward Holdings
HAYW
$3.13B
| $997K | 0.01% |
72,240
+38,550
| +114% | +$520K |
|
496
Extra Space Storage
EXR
$31.2B
| $997K | 0.01% |
6,759
+2,045
| +43% | +$298K |
|
|
GTM
497
ZoomInfo Technologies
GTM
$861M
| $996K | 0.01% |
98,375
+74,377
| +310% | +$688K |
|
498
NiSource
NI
$22.4B
| $994K | 0.01% |
24,637
+11,368
| +86% | +$446K |
|
499
Kenvue
KVUE
$37B
| $988K | 0.01% |
47,191
+25,245
| +115% | +$574K |
|
500
Takeda Pharmaceutical
TAK
$55.1B
| $987K | 0.01% |
+63,862
| New | +$944K |
|
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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.