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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
PUK icon
501
Prudential
PUK
$36.6B
$2.59M 0.03%
83,095
+60,012
+260% +$1.72M
SF
502
Stifel
SF
$12.5B
$2.58M 0.03%
30,875
+28,124
+1,022% +$2.25M
SW
503
Smurfit Westrock
SW
$26.3B
$2.57M 0.03%
66,465
+59,450
+847% +$2.27M
AVY icon
504
Avery Dennison
AVY
$12.5B
$2.55M 0.03%
13,996
+11,818
+543% +$2.04M
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.52M 0.03%
61,016
+16,508
+37% +$682K
PFGC icon
506
Performance Food Group
PFGC
$18B
$2.52M 0.03%
+27,990
New +$2.7M
LCII icon
507
LCI Industries
LCII
$2.52B
$2.52M 0.03%
20,728
-1,071
-5% -$114K
MMM icon
508
3M
MMM
$91.9B
$2.51M 0.03%
15,706
+7,271
+86% +$1.19M
AXON
509
Axon Enterprise
AXON
$42.4B
$2.51M 0.03%
4,413
+2,760
+167% +$1.71M
INTC icon
510
Intel
INTC
$462B
$2.5M 0.03%
67,872
+53,451
+371% +$2.02M
ALSN icon
511
Allison Transmission
ALSN
$10.1B
$2.49M 0.03%
+25,464
New +$2.23M
BAI
512
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.48M 0.03%
74,623
+7,200
+11% +$250K
SITE icon
513
SiteOne Landscape Supply
SITE
$4.49B
$2.48M 0.03%
19,930
-3,614
-15% -$458K
RXRX icon
514
Recursion Pharmaceuticals
RXRX
$1.6B
$2.47M 0.03%
604,756
-16,303
-3% -$80.7K
CINF icon
515
Cincinnati Financial
CINF
$28.5B
$2.45M 0.03%
15,026
-118
-0.8% -$19.1K
WCC
516
WESCO International
WCC
$16.5B
$2.43M 0.03%
9,921
+8,513
+605% +$2.09M
RJF icon
517
Raymond James Financial
RJF
$33.3B
$2.41M 0.03%
14,986
+2,885
+24% +$466K
ITT icon
518
ITT
ITT
$17.7B
$2.4M 0.03%
+13,853
New +$2.48M
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 0.03%
47,481
+15,540
+49% +$782K
HLNE icon
520
Hamilton Lane
HLNE
$3.83B
$2.39M 0.03%
17,767
-892
-5% -$112K
FIBK icon
521
First Interstate BancSystem
FIBK
$3.67B
$2.38M 0.03%
68,924
+40,828
+145% +$1.34M
MAA icon
522
Mid-America Apartment Communities
MAA
$15.5B
$2.37M 0.03%
+17,095
New +$2.28M
AMT icon
523
American Tower
AMT
$77.7B
$2.36M 0.03%
13,449
+1,717
+15% +$312K
SUI icon
524
Sun Communities
SUI
$15B
$2.35M 0.03%
18,938
+10,602
+127% +$1.33M
PD icon
525
PagerDuty
PD
$753M
$2.34M 0.03%
178,863
-27,136
-13% -$396K
19 20
21
22 23

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AI
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AI
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AI
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HI
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SFM
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MIH
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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.