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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.9B
| $742K | 0.01% |
6,462
+3,462
| +115% | +$388K |
|
552
Cigna
CI
$76.6B
| $742K | 0.01% |
2,244
+1,582
| +239% | +$510K |
|
553
Brookfield
BN
$102B
| $740K | 0.01% |
17,946
-8,306
| -32% | -$308K |
|
554
Blackstone
BX
$104B
| $732K | 0.01% |
4,891
+3,115
| +175% | +$428K |
|
555
Elevance Health
ELV
$81.9B
| $730K | 0.01% |
+1,877
| New | +$755K |
|
556
Illinois Tool Works
ITW
$81.4B
| $728K | 0.01% |
2,944
-3,004
| -51% | -$726K |
|
557
Essex Property Trust
ESS
$18.9B
| $724K | 0.01% |
2,554
+1,000
| +64% | +$281K |
|
558
Weyerhaeuser
WY
$17.3B
| $715K | 0.01% |
+27,834
| New | +$728K |
|
|
MASI
559
DELISTED
Masimo
MASI
| $715K | 0.01% |
4,250
+976
| +30% | +$156K |
|
560
Carnival Corporation Ltd
CCL
$36.1B
| $713K | 0.01% |
25,350
-8,798
| -26% | -$188K |
|
561
PTC
PTC
$13.7B
| $708K | 0.01% |
4,108
+2,464
| +150% | +$397K |
|
562
Hubbell
HUBB
$25.7B
| $689K | 0.01% |
+1,687
| New | +$625K |
|
563
TransDigm Group
TDG
$69.2B
| $675K | 0.01% |
444
+133
| +43% | +$187K |
|
|
BAI
564
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $671K | 0.01% |
+23,250
| New | +$569K |
|
565
Samsara
IOT
$19.3B
| $669K | 0.01% |
16,820
-5,984
| -26% | -$247K |
|
566
Kinder Morgan
KMI
$73.1B
| $665K | 0.01% |
22,635
-25,645
| -53% | -$704K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $665K | 0.01% |
8,364
+1,352
| +19% | +$106K |
|
568
Alcon
ALC
$33.1B
| $659K | 0.01% |
7,470
-4,498
| -38% | -$403K |
|
569
Performance Food Group
PFGC
$17.5B
| $648K | 0.01% |
+7,406
| New | +$617K |
|
570
VeriSign
VRSN
$25.3B
| $646K | 0.01% |
2,238
-1,191
| -35% | -$323K |
|
571
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $644K | 0.01% |
26,154
-1,000
| -4% | -$24.5K |
|
572
Badger Meter
BMI
$3.66B
| $641K | 0.01% |
+2,617
| New | +$593K |
|
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $641K | 0.01% |
+7,043
| New | +$603K |
|
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $629K | 0.01% |
6,701
-7,131
| -52% | -$656K |
|
575
James Hardie Industries
JHX
$15.4B
| $623K | 0.01% |
+23,170
| New | +$560K |
|
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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.