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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
MFC icon
476
Manulife Financial
MFC
$74.2B
$2.81M 0.04%
77,516
+69,210
+833% +$2.35M
IBP icon
477
Installed Building Products
IBP
$6.47B
$2.81M 0.04%
10,839
-597
-5% -$154K
BCI icon
478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.81M 0.04%
+143,899
New +$3.2M
AON icon
479
Aon
AON
$81.4B
$2.77M 0.04%
7,845
-1,514
-16% -$529K
CHE icon
480
Chemed
CHE
$6.87B
$2.75M 0.04%
6,417
-975
-13% -$424K
PYLD icon
481
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.73M 0.04%
102,495
+83,451
+438% +$2.24M
JHMM icon
482
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.73M 0.04%
41,727
+17,916
+75% +$1.16M
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.73M 0.04%
47,177
+2,935
+7% +$169K
CDNS icon
484
Cadence Design Systems
CDNS
$95.1B
$2.73M 0.04%
8,730
+2,570
+42% +$839K
ROP icon
485
Roper Technologies
ROP
$38.7B
$2.73M 0.04%
+6,122
New +$2.84M
ATR icon
486
AptarGroup
ATR
$8.8B
$2.72M 0.04%
+22,303
New +$2.76M
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.71M 0.04%
35,732
-7,667
-18% -$628K
SARO
488
StandardAero Inc
SARO
$10B
$2.71M 0.04%
94,356
+74,741
+381% +$2.04M
ZBRA icon
489
Zebra Technologies
ZBRA
$13.5B
$2.7M 0.04%
11,126
-3,467
-24% -$927K
SGI
490
Somnigroup International
SGI
$15.2B
$2.69M 0.04%
30,099
+17,287
+135% +$1.51M
CSL icon
491
Carlisle Companies
CSL
$14.1B
$2.68M 0.04%
8,380
+6,796
+429% +$2.2M
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.4B
$2.68M 0.04%
101,101
-28,794
-22% -$772K
ACHR icon
493
Archer Aviation
ACHR
$3.68B
$2.68M 0.04%
355,749
-17,479
-5% -$164K
CAT icon
494
Caterpillar
CAT
$387B
$2.67M 0.04%
4,662
+3,402
+270% +$1.89M
TRGP icon
495
Targa Resources
TRGP
$56.2B
$2.67M 0.04%
14,454
+6,137
+74% +$1.03M
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.66M 0.04%
52,564
+28,867
+122% +$1.46M
RLI icon
497
RLI Corp
RLI
$5.97B
$2.65M 0.04%
41,493
+11,527
+38% +$724K
XEL icon
498
Xcel Energy
XEL
$50.1B
$2.63M 0.04%
35,649
+30,123
+545% +$2.38M
HIMU
499
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.63M 0.04%
53,984
-13,382
-20% -$656K
ROK icon
500
Rockwell Automation
ROK
$52.4B
$2.61M 0.04%
6,721
+5,429
+420% +$2.04M
18 19
20
21 22

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AI
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HI
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SFM
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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.