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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $771K | 0.01% |
+8,408
| New | +$770K |
|
602
Pacific Biosciences
PACB
$422M
| $770K | 0.01% |
601,523
-692,663
| -54% | -$938K |
|
603
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
| $769K | 0.01% |
+12,153
| New | +$734K |
|
604
Illinois Tool Works
ITW
$81.4B
| $757K | 0.01% |
2,905
-39
| -1% | -$10.2K |
|
605
Truist Financial
TFC
$63.2B
| $757K | 0.01% |
16,553
+5,568
| +51% | +$251K |
|
|
CON
606
Concentra Group Holdings
CON
$4.04B
| $756K | 0.01% |
36,142
-21,569
| -37% | -$460K |
|
607
Vulcan Materials
VMC
$36.3B
| $753K | 0.01% |
+2,448
| New | +$695K |
|
608
DTE Energy
DTE
$31.1B
| $752K | 0.01% |
+5,317
| New | +$728K |
|
609
Monolithic Power Systems
MPWR
$65.5B
| $749K | 0.01% |
814
+34
| +4% | +$27.6K |
|
610
Keurig Dr Pepper
KDP
$40.4B
| $748K | 0.01% |
29,320
-300
| -1% | -$9.4K |
|
611
Delta Air Lines
DAL
$55.9B
| $741K | 0.01% |
+13,061
| New | +$745K |
|
612
TFS Financial
TFSL
$5.1B
| $733K | 0.01% |
55,672
-32,064
| -37% | -$424K |
|
613
Electronic Arts
EA
$52.4B
| $723K | 0.01% |
3,586
+222
| +7% | +$36.7K |
|
614
Lam Research
LRCX
$382B
| $714K | 0.01% |
5,330
+368
| +7% | +$39K |
|
615
Reinsurance Group of America
RGA
$15.7B
| $713K | 0.01% |
3,713
-571
| -13% | -$109K |
|
616
Everest Group
EG
$15.2B
| $713K | 0.01% |
+2,036
| New | +$687K |
|
617
Duke Energy
DUK
$102B
| $703K | 0.01% |
5,680
+2,372
| +72% | +$288K |
|
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $700K | 0.01% |
30,329
-34,305
| -53% | -$769K |
|
619
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $695K | 0.01% |
35,930
-31,284
| -47% | -$599K |
|
620
HUB Group
HUBG
$3.01B
| $692K | 0.01% |
20,091
-3,731
| -16% | -$133K |
|
621
Ferrari
RACE
$63.3B
| $688K | 0.01% |
1,418
+373
| +36% | +$179K |
|
622
Emerson Electric
EMR
$82.9B
| $686K | 0.01% |
5,229
+621
| +13% | +$84.7K |
|
|
VPU
623
Vanguard Utilities ETF
VPU
$8.83B
| $679K | 0.01% |
+3,583
| New | +$656K |
|
624
Cloudflare
NET
$93B
| $677K | 0.01% |
3,155
-2,952
| -48% | -$603K |
|
|
GTM
625
ZoomInfo Technologies
GTM
$861M
| $672K | 0.01% |
61,611
-36,764
| -37% | -$394K |
|
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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.