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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
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
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
SYK icon
526
Stryker
SYK
$129B
$1.08M 0.02%
2,918
-4,545
-61% -$1.76M
SUI icon
527
Sun Communities
SUI
$15.1B
$1.08M 0.02%
8,336
-7,975
-49% -$1.01M
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.07M 0.02%
55,823
-59,531
-52% -$1.04M
BUD icon
529
AB InBev
BUD
$156B
$1.07M 0.02%
17,891
-12,911
-42% -$812K
FMHI icon
530
First Trust Municipal High Income ETF
FMHI
$991M
$1.06M 0.02%
+22,414
New +$1.05M
DASH icon
531
DoorDash
DASH
$79.3B
$1.06M 0.02%
3,915
-370
-9% -$92.8K
SLM icon
532
SLM Corp
SLM
$4.78B
$1.06M 0.02%
38,371
+2,743
+8% +$85.6K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.06M 0.02%
+8,786
New +$1.01M
DOW icon
534
Dow Inc
DOW
$21B
$1.06M 0.02%
+46,161
New +$1.15M
GEV icon
535
GE Vernova
GEV
$254B
$1.05M 0.02%
1,703
+1,303
+326% +$789K
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.04M 0.02%
+41,904
New +$1.03M
ALL icon
537
Allstate
ALL
$67.4B
$1.04M 0.02%
4,846
-5,029
-51% -$1.01M
AFL icon
538
Aflac
AFL
$64.5B
$1.04M 0.02%
+9,284
New +$975K
RRX icon
539
Regal Rexnord
RRX
$13.7B
$1.03M 0.02%
7,206
-2,386
-25% -$352K
LHX icon
540
L3Harris
LHX
$56.8B
$1.03M 0.02%
3,378
-4,978
-60% -$1.36M
DLR icon
541
Digital Realty Trust
DLR
$71.8B
$1.03M 0.02%
5,966
-3,885
-39% -$664K
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.02%
9,812
+4,353
+80% +$449K
AZO icon
543
AutoZone
AZO
$50.1B
$1M 0.02%
234
-684
-75% -$2.74M
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$998K 0.02%
+11,167
New +$975K
ADBE icon
545
Adobe
ADBE
$94.1B
$997K 0.02%
2,827
-3,750
-57% -$1.35M
MSCI icon
546
MSCI
MSCI
$41.2B
$986K 0.02%
1,738
-2,744
-61% -$1.55M
O icon
547
Realty Income
O
$61.6B
$979K 0.02%
16,107
+5,613
+53% +$327K
ADSK icon
548
Autodesk
ADSK
$46.7B
$979K 0.02%
3,081
-804
-21% -$245K
FAF icon
549
First American
FAF
$7.79B
$978K 0.02%
15,223
-8,873
-37% -$560K
BR icon
550
Broadridge
BR
$17.8B
$973K 0.02%
4,084
-5,446
-57% -$1.36M
20 21
22
23 24

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.