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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2M 0.03%
44,794
+30,364
+210% +$1.35M
IGEB icon
577
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.99M 0.03%
43,529
+129
+0.3% +$5.92K
MSI icon
578
Motorola Solutions
MSI
$70.3B
$1.98M 0.03%
5,154
-2,655
-34% -$1.07M
BOOT icon
579
Boot Barn
BOOT
$4.71B
$1.97M 0.03%
+11,152
New +$2.08M
ATO icon
580
Atmos Energy
ATO
$29.7B
$1.97M 0.03%
11,726
+9,671
+471% +$1.67M
BANF icon
581
BancFirst
BANF
$3.89B
$1.97M 0.03%
18,539
-1,105
-6% -$125K
SLDE
582
Slide Insurance Holdings
SLDE
$2.39B
$1.96M 0.03%
+100,837
New +$1.68M
CVS icon
583
CVS Health
CVS
$137B
$1.96M 0.03%
24,718
+8,533
+53% +$673K
EVR icon
584
Evercore
EVR
$13.2B
$1.96M 0.03%
5,749
+3,090
+116% +$993K
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$4.08B
$1.94M 0.03%
+19,957
New +$1.89M
CCI icon
586
Crown Castle
CCI
$32.4B
$1.94M 0.03%
21,860
-8,258
-27% -$759K
SFD
587
Smithfield Foods
SFD
$10.5B
$1.94M 0.03%
+86,840
New +$1.91M
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.92M 0.03%
28,653
+23,491
+455% +$1.56M
NET icon
589
Cloudflare
NET
$94.3B
$1.92M 0.03%
9,733
+6,578
+208% +$1.39M
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.91M 0.03%
19,748
+2
+0% +$193
MRCY icon
591
Mercury Systems
MRCY
$6.23B
$1.91M 0.03%
+26,161
New +$1.95M
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.9M 0.03%
36,281
-43,148
-54% -$2.27M
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.9M 0.03%
41,825
+28,365
+211% +$1.25M
TTWO icon
594
Take-Two Interactive
TTWO
$45.3B
$1.89M 0.03%
7,372
+3,933
+114% +$981K
RPM icon
595
RPM International
RPM
$13.8B
$1.89M 0.03%
18,140
+15,778
+668% +$1.71M
TFII icon
596
TFI International
TFII
$12B
$1.88M 0.03%
+18,196
New +$1.69M
CACI icon
597
CACI
CACI
$11B
$1.88M 0.03%
3,523
+2,760
+362% +$1.56M
YOU icon
598
Clear Secure
YOU
$5.36B
$1.87M 0.03%
+53,264
New +$1.81M
L icon
599
Loews
L
$24.4B
$1.86M 0.03%
+17,671
New +$1.82M
DCI icon
600
Donaldson
DCI
$10.8B
$1.86M 0.03%
20,986
-1,355
-6% -$118K
22 23
24
25 26

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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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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.