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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
HLT icon
476
Hilton Worldwide
HLT
$73.4B
$1.33M 0.03%
5,116
+3,114
+156% +$842K
SE icon
477
Sea Limited
SE
$65.8B
$1.32M 0.03%
7,410
-3,901
-34% -$668K
PWR icon
478
Quanta Services
PWR
$88.3B
$1.32M 0.03%
3,177
-4,916
-61% -$1.91M
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.03%
+25,197
New +$1.3M
DDOG icon
480
Datadog
DDOG
$89.3B
$1.31M 0.03%
9,223
+471
+5% +$64.9K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.31M 0.03%
44,774
-41,148
-48% -$1.2M
MMM icon
482
3M
MMM
$94.1B
$1.31M 0.03%
8,435
+2,832
+51% +$437K
IDXX icon
483
Idexx Laboratories
IDXX
$44.9B
$1.31M 0.02%
2,045
+501
+32% +$304K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.02%
+11,024
New +$1.23M
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.3M 0.02%
+10,874
New +$1.24M
MCK icon
486
McKesson
MCK
$104B
$1.29M 0.02%
1,671
-3,659
-69% -$2.58M
AVB icon
487
AvalonBay Communities
AVB
$27.2B
$1.28M 0.02%
6,652
+2,980
+81% +$580K
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.02%
6,102
-670
-10% -$136K
FDS icon
489
Factset
FDS
$10.1B
$1.27M 0.02%
4,423
-897
-17% -$343K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.02%
+2,720
New +$1.23M
PPL
491
PPL Corp
PPL
$27.3B
$1.25M 0.02%
33,743
-51,596
-60% -$1.85M
MRVL icon
492
Marvell Technology
MRVL
$157B
$1.25M 0.02%
14,823
+3,626
+32% +$267K
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.25M 0.02%
+24,706
New +$1.22M
SMMU icon
494
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.24M 0.02%
+24,600
New +$1.24M
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.24M 0.02%
+19,696
New +$1.2M
CVS icon
496
CVS Health
CVS
$140B
$1.22M 0.02%
16,185
+9,815
+154% +$673K
PRMB
497
Primo Brands
PRMB
$8.54B
$1.21M 0.02%
54,683
-36,589
-40% -$947K
GCOR icon
498
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.2M 0.02%
+28,831
New +$1.19M
JAAA icon
499
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.02%
+23,697
New +$1.2M
NVS icon
500
Novartis
NVS
$304B
$1.2M 0.02%
9,338
-4,293
-31% -$524K
18 19
20
21 22

Similar funds

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
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.