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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 | |
|---|---|---|---|---|---|---|
501
Champion Homes
SKY
$4.48B
| $982K | 0.01% |
15,678
+11,018
| +236% | +$857K |
|
502
Verisk Analytics
VRSK
$26.4B
| $980K | 0.01% |
3,144
+1,344
| +75% | +$407K |
|
503
Keurig Dr Pepper
KDP
$40.4B
| $979K | 0.01% |
29,620
-29,724
| -50% | -$1.01M |
|
|
MRC
504
DELISTED
MRC Global
MRC
| $977K | 0.01% |
71,252
+39,582
| +125% | +$477K |
|
|
HAPN
505
Happen Inc
HAPN
$2.08B
| $969K | 0.01% |
80,552
+54,395
| +208% | +$565K |
|
506
Vontier
VNT
$4.33B
| $966K | 0.01% |
26,178
+14,805
| +130% | +$504K |
|
507
Hershey
HSY
$35.4B
| $949K | 0.01% |
+5,719
| New | +$943K |
|
508
Canadian National Railway
CNI
$78.3B
| $949K | 0.01% |
9,120
-7,798
| -46% | -$793K |
|
509
SLB Ltd
SLB
$77.8B
| $935K | 0.01% |
+27,659
| New | +$959K |
|
510
Vanguard Information Technology ETF
VGT
$139B
| $922K | 0.01% |
11,120
+776
| +8% | +$56.4K |
|
511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $920K | 0.01% |
10,746
+1,576
| +17% | +$128K |
|
512
Nu Holdings
NU
$68.1B
| $892K | 0.01% |
64,991
-1,337
| -2% | -$16K |
|
513
Public Storage
PSA
$60.2B
| $884K | 0.01% |
3,012
-244
| -7% | -$72.2K |
|
514
C.H. Robinson
CHRW
$22B
| $880K | 0.01% |
+9,172
| New | +$859K |
|
515
Invitation Homes
INVH
$17.7B
| $877K | 0.01% |
+26,753
| New | +$898K |
|
516
Eagle Materials
EXP
$6.6B
| $871K | 0.01% |
4,308
+2,392
| +125% | +$515K |
|
517
Casey's General Stores
CASY
$31.9B
| $870K | 0.01% |
+1,705
| New | +$786K |
|
518
Marvell Technology
MRVL
$174B
| $867K | 0.01% |
11,197
-519
| -4% | -$32.4K |
|
519
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $864K | 0.01% |
19,448
+11,952
| +159% | +$521K |
|
520
Houlihan Lokey
HLI
$9.68B
| $856K | 0.01% |
4,758
+2,264
| +91% | +$380K |
|
521
3M
MMM
$89B
| $853K | 0.01% |
+5,603
| New | +$801K |
|
522
Reinsurance Group of America
RGA
$15.7B
| $850K | 0.01% |
4,284
-490
| -10% | -$95.7K |
|
523
Linde
LIN
$237B
| $837K | 0.01% |
1,784
+404
| +29% | +$184K |
|
524
GE Aerospace
GE
$367B
| $835K | 0.01% |
3,243
-849
| -21% | -$186K |
|
|
AXON
525
Axon Enterprise
AXON
$40.5B
| $830K | 0.01% |
1,003
-259
| -21% | -$176K |
|
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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.