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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $549K | 0.01% |
1,516
+20
| +1% | +$6.79K |
|
602
Electronic Arts
EA
$52.4B
| $537K | 0.01% |
3,364
-339
| -9% | -$50.1K |
|
603
EQT Corp
EQT
$33.2B
| $537K | 0.01% |
+9,205
| New | +$497K |
|
604
ORIX
IX
$44B
| $537K | 0.01% |
+23,837
| New | +$489K |
|
605
Hilton Worldwide
HLT
$74B
| $533K | 0.01% |
2,002
+622
| +45% | +$148K |
|
606
Credicorp
BAP
$30.9B
| $533K | 0.01% |
2,385
-3,109
| -57% | -$630K |
|
607
EastGroup Properties
EGP
$11.5B
| $531K | 0.01% |
3,180
-3,670
| -54% | -$610K |
|
608
Snowflake
SNOW
$92.9B
| $529K | 0.01% |
+2,365
| New | +$428K |
|
609
BioLife Solutions
BLFS
$1.46B
| $526K | 0.01% |
24,438
+15,049
| +160% | +$339K |
|
610
Rockwell Automation
ROK
$51.4B
| $524K | 0.01% |
1,577
-2,005
| -56% | -$571K |
|
611
Ferrari
RACE
$63.3B
| $513K | 0.01% |
1,045
-1,039
| -50% | -$483K |
|
612
Tenaris
TS
$29.1B
| $512K | 0.01% |
+13,696
| New | +$470K |
|
613
Matador Resources
MTDR
$6.31B
| $510K | 0.01% |
10,690
+6,741
| +171% | +$298K |
|
|
SW
614
Smurfit Westrock
SW
$25.5B
| $507K | 0.01% |
+11,748
| New | +$503K |
|
615
Prudential
PUK
$36.5B
| $504K | 0.01% |
20,131
-37,623
| -65% | -$842K |
|
616
Horace Mann Educators
HMN
$2.1B
| $502K | 0.01% |
11,685
-1,883
| -14% | -$79.3K |
|
617
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $500K | 0.01% |
18,839
-13,653
| -42% | -$356K |
|
618
Rentokil
RTO
$14.3B
| $500K | 0.01% |
20,814
-15,182
| -42% | -$352K |
|
619
Verizon
VZ
$194B
| $489K | 0.01% |
+11,290
| New | +$489K |
|
620
Kite Realty
KRG
$5.95B
| $488K | 0.01% |
21,565
-18,091
| -46% | -$398K |
|
621
Royal Caribbean
RCL
$78.7B
| $487K | 0.01% |
+1,555
| New | +$370K |
|
622
Fomento Económico Mexicano
FMX
$43.3B
| $486K | 0.01% |
+4,721
| New | +$487K |
|
623
Equinor
EQNR
$95.9B
| $485K | 0.01% |
+19,274
| New | +$466K |
|
624
American Homes 4 Rent
AMH
$12B
| $483K | 0.01% |
13,403
-8,877
| -40% | -$328K |
|
625
Carrier Global
CARR
$57.2B
| $483K | 0.01% |
6,604
+74
| +1% | +$5.02K |
|
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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.