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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 | |
|---|---|---|---|---|---|---|
576
Ryanair
RYAAY
$29.5B
| $622K | 0.01% |
10,782
-9,916
| -48% | -$505K |
|
577
W.W. Grainger
GWW
$65.3B
| $621K | 0.01% |
597
-551
| -48% | -$573K |
|
578
Atmos Energy
ATO
$29.9B
| $617K | 0.01% |
4,004
+2,559
| +177% | +$397K |
|
579
Kforce
KFRC
$983M
| $617K | 0.01% |
14,995
-17,241
| -53% | -$723K |
|
580
Aptiv
APTV
$12B
| $615K | 0.01% |
+9,020
| New | +$559K |
|
581
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $615K | 0.01% |
+12,153
| New | +$610K |
|
582
Emerson Electric
EMR
$82.9B
| $614K | 0.01% |
+4,608
| New | +$529K |
|
583
Cameco
CCJ
$38.3B
| $606K | 0.01% |
8,165
-12,423
| -60% | -$663K |
|
584
Realty Income
O
$61.2B
| $605K | 0.01% |
10,494
-18,522
| -64% | -$1.05M |
|
585
Trimble
TRMB
$12.3B
| $604K | 0.01% |
+7,949
| New | +$534K |
|
586
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $603K | 0.01% |
4,444
+1,593
| +56% | +$211K |
|
587
Bank of America Series L
BAC.PRL
$3.95B
| $596K | 0.01% |
491
-547
| -53% | -$645K |
|
588
Fortive
FTV
$19B
| $586K | 0.01% |
+11,238
| New | +$589K |
|
589
Carvana
CVNA
$43.3B
| $583K | 0.01% |
+8,650
| New | +$474K |
|
590
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $574K | 0.01% |
+24,598
| New | +$571K |
|
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $573K | 0.01% |
15,106
-55,388
| -79% | -$2.02M |
|
592
Ross Stores
ROST
$76.6B
| $573K | 0.01% |
+4,489
| New | +$623K |
|
593
Carlisle Companies
CSL
$13.6B
| $571K | 0.01% |
1,529
-1,369
| -47% | -$508K |
|
594
Monolithic Power Systems
MPWR
$65.5B
| $570K | 0.01% |
780
-520
| -40% | -$331K |
|
595
Alnylam Pharmaceuticals
ALNY
$36.3B
| $567K | 0.01% |
+1,740
| New | +$481K |
|
596
Ionis Pharmaceuticals
IONS
$9.35B
| $567K | 0.01% |
+14,341
| New | +$469K |
|
597
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $564K | 0.01% |
15,750
+7,092
| +82% | +$232K |
|
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $562K | 0.01% |
5,459
+411
| +8% | +$42.2K |
|
599
Ares Management
ARES
$28.5B
| $559K | 0.01% |
3,227
-773
| -19% | -$122K |
|
600
Sprouts Farmers Market
SFM
$7.04B
| $551K | 0.01% |
3,348
+1,125
| +51% | +$184K |
|
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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.