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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
WTFC icon
526
Wintrust Financial
WTFC
$10.7B
$2.34M 0.03%
+16,751
New +$2.23M
AME icon
527
Ametek
AME
$55.7B
$2.33M 0.03%
11,341
+2,514
+28% +$489K
B
528
Barrick Mining
B
$62.6B
$2.33M 0.03%
53,455
+5,072
+10% +$190K
VNT icon
529
Vontier
VNT
$4.48B
$2.32M 0.03%
62,276
+43,262
+228% +$1.66M
KAI icon
530
Kadant
KAI
$3.69B
$2.32M 0.03%
8,123
-513
-6% -$146K
MKSI icon
531
MKS Inc
MKSI
$21.3B
$2.31M 0.03%
+14,460
New +$2.14M
SHG icon
532
Shinhan Financial Group
SHG
$33.6B
$2.31M 0.03%
43,069
+37,064
+617% +$1.96M
HSIC icon
533
Henry Schein
HSIC
$9.64B
$2.3M 0.03%
30,477
+1,720
+6% +$121K
BN icon
534
Brookfield
BN
$103B
$2.3M 0.03%
50,126
+20,688
+70% +$943K
SN icon
535
SharkNinja
SN
$21.7B
$2.29M 0.03%
+20,489
New +$2.02M
CCJ icon
536
Cameco
CCJ
$38.9B
$2.27M 0.03%
24,846
+19,265
+345% +$1.73M
CLH icon
537
Clean Harbors
CLH
$15.9B
$2.27M 0.03%
9,662
+2,334
+32% +$533K
TTD icon
538
Trade Desk
TTD
$8.41B
$2.26M 0.03%
59,630
+2,458
+4% +$109K
FHB icon
539
First Hawaiian
FHB
$3.38B
$2.26M 0.03%
89,192
-5,484
-6% -$136K
SSUS icon
540
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.24M 0.03%
45,979
+18,326
+66% +$891K
ADC icon
541
Agree Realty
ADC
$9.66B
$2.24M 0.03%
31,116
+23,926
+333% +$1.75M
DHI icon
542
D.R. Horton
DHI
$41.3B
$2.24M 0.03%
15,534
+11,779
+314% +$1.79M
UL icon
543
Unilever
UL
$132B
$2.22M 0.03%
34,005
+10,453
+44% +$703K
RL icon
544
Ralph Lauren
RL
$22.6B
$2.22M 0.03%
+6,282
New +$2.14M
WGS icon
545
GeneDx Holdings
WGS
$1.8B
$2.22M 0.03%
17,067
-260
-2% -$35.7K
GBND
546
Goldman Sachs Core Bond ETF
GBND
$523M
$2.22M 0.03%
+43,645
New +$2.23M
JEPI icon
547
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.21M 0.03%
38,624
+23,262
+151% +$1.33M
CHH icon
548
Choice Hotels
CHH
$5.15B
$2.2M 0.03%
23,122
-6,306
-21% -$600K
LSTR icon
549
Landstar System
LSTR
$6.5B
$2.2M 0.03%
15,297
-5,288
-26% -$704K
CW icon
550
Curtiss-Wright
CW
$27.5B
$2.18M 0.03%
+3,961
New +$2.21M
20 21
22
23 24

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.