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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
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$76.6B
| $867K | 0.02% |
3,008
+764
| +34% | +$226K |
|
577
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $867K | 0.02% |
6,148
-156,800
| -96% | -$20.8M |
|
578
Kinder Morgan
KMI
$71.4B
| $862K | 0.02% |
30,448
+7,813
| +35% | +$214K |
|
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $862K | 0.02% |
9,050
-1,696
| -16% | -$155K |
|
580
Canadian National Railway
CNI
$78.1B
| $853K | 0.02% |
9,047
-73
| -0.8% | -$7.04K |
|
581
HubSpot
HUBS
$10.9B
| $843K | 0.02% |
1,803
+1,000
| +125% | +$503K |
|
582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $834K | 0.02% |
28,434
-24,046
| -46% | -$698K |
|
583
Ryanair
RYAAY
$30.6B
| $830K | 0.02% |
13,779
+2,997
| +28% | +$183K |
|
584
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $829K | 0.02% |
+5,377
| New | +$815K |
|
585
Honda
HMC
$37.7B
| $829K | 0.02% |
26,902
-16,076
| -37% | -$524K |
|
586
WEC Energy
WEC
$37.4B
| $825K | 0.02% |
7,203
-60
| -0.8% | -$6.5K |
|
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $825K | 0.02% |
13,767
-36,949
| -73% | -$2.22M |
|
588
Ferguson
FERG
$45.8B
| $822K | 0.02% |
+3,659
| New | +$828K |
|
589
Micron Technology
MU
$1.05T
| $817K | 0.02% |
4,885
-11,742
| -71% | -$1.5M |
|
590
Enbridge
ENB
$122B
| $811K | 0.02% |
16,082
+6,162
| +62% | +$290K |
|
591
Comcast
CMCSA
$79.6B
| $799K | 0.02% |
25,421
+13,051
| +106% | +$437K |
|
592
Vontier
VNT
$4.37B
| $798K | 0.02% |
19,014
-7,164
| -27% | -$295K |
|
593
United Rentals
URI
$70.2B
| $797K | 0.02% |
835
-1,691
| -67% | -$1.51M |
|
594
MetLife
MET
$61.3B
| $795K | 0.02% |
+9,653
| New | +$760K |
|
595
HCA Healthcare
HCA
$86.5B
| $787K | 0.02% |
+1,846
| New | +$715K |
|
596
Workday
WDAY
$34.9B
| $786K | 0.02% |
3,266
-5,327
| -62% | -$1.23M |
|
597
Advanced Drainage Systems
WMS
$11.2B
| $785K | 0.02% |
5,658
-804
| -12% | -$106K |
|
|
HAPN
598
Happen Inc
HAPN
$2.18B
| $781K | 0.01% |
51,437
-29,115
| -36% | -$442K |
|
599
Carnival Corporation Ltd
CCL
$37.5B
| $780K | 0.01% |
26,985
+1,635
| +6% | +$49.4K |
|
600
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $773K | 0.01% |
626
-23
| -4% | -$27.9K |
|
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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.