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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
601
Onto Innovation
ONTO
$13.6B
– –
-12,100
Closed -$2.51M
PDD icon
602
Pinduoduo
PDD
$118B
– –
-1,514
Closed -$204K
PFE icon
603
Pfizer
PFE
$140B
– –
-8,878
Closed -$257K
PKX icon
604
POSCO
PKX
$15.8B
– –
-5,719
Closed -$400K
ROP icon
605
Roper Technologies
ROP
$36.3B
– –
-665
Closed -$370K
STM icon
606
STMicroelectronics
STM
$46B
– –
-18,762
Closed -$558K
STZ icon
607
Constellation Brands
STZ
$22.2B
– –
-1,823
Closed -$470K
TAK icon
608
Takeda Pharmaceutical
TAK
$55.1B
– –
-55,528
Closed -$790K
TENB icon
609
Tenable Holdings
TENB
$3.56B
– –
-5,336
Closed -$216K
TME icon
610
Tencent Music
TME
$14.5B
– –
-13,956
Closed -$168K
USB icon
611
US Bancorp
USB
$99.6B
– –
-7,266
Closed -$332K
WAB icon
612
Wabtec
WAB
$51.1B
– –
-2,238
Closed -$407K
WMS icon
613
Advanced Drainage Systems
WMS
$10.9B
– –
-1,722
Closed -$271K
ETHA
614
iShares Ethereum Trust ETF
ETHA
$5.41B
– –
-10,622
Closed -$209K
CON
615
Concentra Group Holdings
CON
$4.04B
– –
-13,154
Closed -$294K
ASAI
616
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-19,993
Closed -$138K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
– –
-16,393
Closed -$437K
21 22 23 24
25

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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 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.