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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
SKY icon
551
Champion Homes
SKY
$4.52B
$966K 0.02%
12,653
-3,025
-19% -$214K
HWKN icon
552
Hawkins
HWKN
$2.9B
$950K 0.02%
+5,197
New +$869K
NKE icon
553
Nike
NKE
$62.3B
$949K 0.02%
+13,603
New +$1.01M
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$941K 0.02%
8,283
+6,348
+328% +$703K
NUSC icon
555
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$939K 0.02%
21,293
-21,231
-50% -$903K
KN icon
556
Knowles
KN
$3.1B
$936K 0.02%
40,173
-23,233
-37% -$476K
VWOB icon
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$935K 0.02%
+13,972
New +$921K
HBCP icon
558
Home Bancorp
HBCP
$553M
$932K 0.02%
+17,160
New +$940K
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$919K 0.02%
+10,150
New +$873K
SNOW icon
560
Snowflake
SNOW
$92.4B
$908K 0.02%
4,027
+1,662
+70% +$357K
COR icon
561
Cencora
COR
$60.7B
$900K 0.02%
2,880
-11,238
-80% -$3.31M
EVR icon
562
Evercore
EVR
$13.1B
$897K 0.02%
2,659
-2,466
-48% -$773K
TMUS icon
563
T-Mobile US
TMUS
$196B
$896K 0.02%
3,741
-2,292
-38% -$555K
FIBK icon
564
First Interstate BancSystem
FIBK
$3.71B
$895K 0.02%
+28,096
New +$874K
RSG icon
565
Republic Services
RSG
$67.5B
$895K 0.02%
3,899
+2,810
+258% +$659K
SPG icon
566
Simon Property Group
SPG
$74.8B
$893K 0.02%
4,761
-2,503
-34% -$432K
TTWO icon
567
Take-Two Interactive
TTWO
$44B
$889K 0.02%
+3,439
New +$814K
SMH icon
568
VanEck Semiconductor ETF
SMH
$65.3B
$882K 0.02%
2,704
+1,472
+119% +$436K
IWB icon
569
iShares Russell 1000 ETF
IWB
$47.7B
$882K 0.02%
2,413
-4,057
-63% -$1.43M
CTRA
570
DELISTED
Coterra Energy
CTRA
$881K 0.02%
+37,245
New +$898K
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$260B
$880K 0.02%
55,181
-435
-0.8% -$6.44K
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$877K 0.02%
+15,362
New +$872K
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$873K 0.02%
19,172
+902
+5% +$39.6K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$30.9B
$871K 0.02%
+16,854
New +$769K
FCX icon
575
Freeport-McMoran
FCX
$88.9B
$871K 0.02%
22,206
+11,562
+109% +$502K
21 22
23
24 25

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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
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
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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.