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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
EME icon
551
Emcor
EME
$33B
$2.18M 0.03%
3,564
-853
-19% -$552K
BAH icon
552
Booz Allen Hamilton
BAH
$8.59B
$2.18M 0.03%
25,834
+19,810
+329% +$1.77M
CBZ icon
553
CBIZ
CBZ
$2.39B
$2.17M 0.03%
+43,074
New +$2.26M
CRNX icon
554
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.17M 0.03%
+46,552
New +$2.07M
AIZ icon
555
Assurant
AIZ
$13.7B
$2.17M 0.03%
+8,991
New +$2.01M
RGA icon
556
Reinsurance Group of America
RGA
$15.7B
$2.16M 0.03%
10,592
+6,879
+185% +$1.33M
MCK icon
557
McKesson
MCK
$99.5B
$2.14M 0.03%
2,614
+943
+56% +$770K
WM icon
558
Waste Management
WM
$95.5B
$2.14M 0.03%
9,757
+702
+8% +$150K
CBRE icon
559
CBRE Group
CBRE
$42.1B
$2.13M 0.03%
13,224
+4,685
+55% +$737K
GBIL icon
560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.13M 0.03%
21,274
+300
+1% +$30K
LRCX icon
561
Lam Research
LRCX
$365B
$2.1M 0.03%
12,287
+6,957
+131% +$1.08M
GIGB icon
562
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.09M 0.03%
45,117
+31,933
+242% +$1.49M
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.08M 0.03%
+10,868
New +$2.06M
SSB icon
564
SouthState Bank Corp
SSB
$10.2B
$2.07M 0.03%
22,019
+17,155
+353% +$1.59M
BBCB icon
565
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$2.06M 0.03%
45,056
+4,846
+12% +$224K
MNST icon
566
Monster Beverage
MNST
$93.2B
$2.05M 0.03%
26,777
+10,378
+63% +$744K
PAG icon
567
Penske Automotive Group
PAG
$14.2B
$2.05M 0.03%
+12,932
New +$2.13M
OKE icon
568
Oneok
OKE
$56.4B
$2.05M 0.03%
27,850
-1,141
-4% -$80.8K
EXPO icon
569
Exponent
EXPO
$3.04B
$2.04M 0.03%
29,440
-3,163
-10% -$222K
SE icon
570
Sea Limited
SE
$63.9B
$2.03M 0.03%
15,936
+8,526
+115% +$1.26M
TFC icon
571
Truist Financial
TFC
$63.7B
$2.03M 0.03%
41,271
+24,718
+149% +$1.14M
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.03M 0.03%
87,426
+57,097
+188% +$1.33M
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.03%
+65,097
New +$2.03M
STWD icon
574
Starwood Property Trust
STWD
$6.15B
$2.01M 0.03%
111,872
+27,229
+32% +$501K
SNX icon
575
TD Synnex
SNX
$19.6B
$2.01M 0.03%
+13,408
New +$2.06M
21 22
23
24 25

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.