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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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$112B
| $830K | 0.01% |
+6,462
| New | +$628K |
|
527
Idexx Laboratories
IDXX
$42.9B
| $828K | 0.01% |
+1,544
| New | +$738K |
|
528
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $828K | 0.01% |
19,798
+11,777
| +147% | +$489K |
|
529
Monster Beverage
MNST
$91.4B
| $825K | 0.01% |
13,166
-5,581
| -30% | -$341K |
|
530
SBA Communications
SBAC
$18.4B
| $823K | 0.01% |
3,506
+1,442
| +70% | +$330K |
|
531
ENI
E
$76B
| $802K | 0.01% |
+24,748
| New | +$734K |
|
532
Vistra
VST
$55.1B
| $798K | 0.01% |
+4,120
| New | +$610K |
|
533
HUB Group
HUBG
$3.01B
| $796K | 0.01% |
23,822
+14,549
| +157% | +$488K |
|
534
Bio-Techne
TECH
$11.2B
| $796K | 0.01% |
15,473
+7,501
| +94% | +$377K |
|
535
AT&T
T
$165B
| $794K | 0.01% |
27,446
-16,468
| -38% | -$454K |
|
536
Crown Holdings
CCK
$12.8B
| $783K | 0.01% |
7,600
+4,302
| +130% | +$410K |
|
537
WPP
WPP
$4.04B
| $781K | 0.01% |
22,320
-12,658
| -36% | -$475K |
|
538
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $780K | 0.01% |
+14,344
| New | +$801K |
|
539
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $778K | 0.01% |
18,270
+9
| +0% | +$349 |
|
540
Citigroup
C
$222B
| $775K | 0.01% |
9,101
+2,415
| +36% | +$175K |
|
541
Cheniere Energy
LNG
$56.5B
| $774K | 0.01% |
3,178
-1,694
| -35% | -$392K |
|
542
DexCom
DXCM
$27.6B
| $770K | 0.01% |
8,824
-6,348
| -42% | -$498K |
|
543
Teck Resources
TECK
$29.5B
| $770K | 0.01% |
+19,067
| New | +$689K |
|
544
Brookfield Renewable
BEPC
$6.12B
| $768K | 0.01% |
+23,424
| New | +$684K |
|
545
Cadence Design Systems
CDNS
$90B
| $766K | 0.01% |
2,487
-2,489
| -50% | -$724K |
|
546
ArcelorMittal
MT
$50.4B
| $765K | 0.01% |
24,240
+7,684
| +46% | +$227K |
|
547
Mitsubishi UFJ Financial
MUFG
$258B
| $763K | 0.01% |
+55,616
| New | +$719K |
|
548
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $762K | 0.01% |
649
-685
| -51% | -$797K |
|
549
WEC Energy
WEC
$37.7B
| $757K | 0.01% |
7,263
-6,383
| -47% | -$679K |
|
550
AvalonBay Communities
AVB
$27.1B
| $747K | 0.01% |
3,672
+1,254
| +52% | +$256K |
|
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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.