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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
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$399B
| $1.19M | 0.02% |
5,836
-5,525
| -49% | -$1M |
|
502
Booking.com
BKNG
$143B
| $1.19M | 0.02% |
5,525
-9,550
| -63% | -$2.13M |
|
503
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $1.19M | 0.02% |
26,242
+1,228
| +5% | +$54.4K |
|
504
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.19M | 0.02% |
+15,842
| New | +$1.14M |
|
|
AXON
505
Axon Enterprise
AXON
$42.2B
| $1.19M | 0.02% |
1,653
+650
| +65% | +$493K |
|
506
Apollo Global Management
APO
$71.7B
| $1.19M | 0.02% |
8,901
-43
| -0.5% | -$6.09K |
|
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.18M | 0.02% |
+31,329
| New | +$1.17M |
|
508
Mercado Libre
MELI
$93B
| $1.18M | 0.02% |
506
-60
| -11% | -$144K |
|
509
Bankunited
BKU
$3.39B
| $1.17M | 0.02% |
30,702
-9,827
| -24% | -$372K |
|
|
BNY
510
Bank of New York Mellon
BNY
$107B
| $1.17M | 0.02% |
10,707
+7,936
| +286% | +$809K |
|
511
Chipotle Mexican Grill
CMG
$42.4B
| $1.16M | 0.02% |
29,722
-28,180
| -49% | -$1.27M |
|
512
Trane Technologies
TT
$105B
| $1.16M | 0.02% |
+2,755
| New | +$1.18M |
|
513
American International
AIG
$42.2B
| $1.16M | 0.02% |
14,744
+10,919
| +285% | +$873K |
|
514
KKR & Co
KKR
$90.6B
| $1.15M | 0.02% |
8,815
-449
| -5% | -$63.7K |
|
515
Terreno Realty
TRNO
$7.69B
| $1.12M | 0.02% |
19,728
-500
| -2% | -$28.4K |
|
516
CoStar Group
CSGP
$12.1B
| $1.12M | 0.02% |
13,244
-91
| -0.7% | -$8.04K |
|
517
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $1.11M | 0.02% |
+27,106
| New | +$1.09M |
|
|
VSXY
518
Victoria's Secret
VSXY
$6.64B
| $1.11M | 0.02% |
40,954
-14,588
| -26% | -$328K |
|
519
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.11M | 0.02% |
+43,114
| New | +$1.07M |
|
520
Monster Beverage
MNST
$93.1B
| $1.1M | 0.02% |
16,399
+3,233
| +25% | +$202K |
|
521
First Horizon
FHN
$12.1B
| $1.1M | 0.02% |
+48,465
| New | +$1.08M |
|
522
Phillips 66
PSX
$82.7B
| $1.09M | 0.02% |
8,030
+5,820
| +263% | +$746K |
|
523
Ameriprise Financial
AMP
$47.6B
| $1.09M | 0.02% |
+2,220
| New | +$1.14M |
|
524
Elevance Health
ELV
$81.9B
| $1.09M | 0.02% |
3,371
+1,494
| +80% | +$465K |
|
|
SGI
525
Somnigroup International
SGI
$15.4B
| $1.08M | 0.02% |
+12,812
| New | +$1.01M |
|
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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.