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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
AA icon
601
Alcoa
AA
$11.6B
$1.86M 0.03%
+34,959
New +$1.43M
HLT icon
602
Hilton Worldwide
HLT
$75.3B
$1.85M 0.03%
6,446
+1,330
+26% +$362K
SLV icon
603
iShares Silver Trust
SLV
$28.3B
$1.85M 0.03%
+28,734
New +$1.44M
CHEF icon
604
Chefs' Warehouse
CHEF
$3.9B
$1.85M 0.03%
+29,693
New +$1.79M
FIX icon
605
Comfort Systems
FIX
$60.9B
$1.85M 0.02%
1,979
+1,263
+176% +$1.17M
STE icon
606
Steris
STE
$21.3B
$1.83M 0.02%
+7,232
New +$1.82M
REZI icon
607
Resideo Technologies
REZI
$5.34B
$1.82M 0.02%
51,928
+47,005
+955% +$1.74M
AFL icon
608
Aflac
AFL
$64.4B
$1.82M 0.02%
16,516
+7,232
+78% +$797K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.02%
+16,559
New +$1.84M
Q
610
Qnity Electronics Inc
Q
$27.8B
$1.82M 0.02%
+22,281
New +$1.89M
KLAC icon
611
KLA
KLAC
$266B
$1.81M 0.02%
14,900
-4,920
-25% -$577K
WTMF icon
612
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.81M 0.02%
47,580
+2,887
+6% +$110K
BAR icon
613
GraniteShares Gold Shares
BAR
$1.37B
$1.81M 0.02%
+42,497
New +$1.74M
RRC icon
614
Range Resources
RRC
$8.85B
$1.8M 0.02%
51,144
+34,311
+204% +$1.28M
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.79M 0.02%
12,868
-6,434
-33% -$888K
CRVL icon
616
CorVel
CRVL
$3.08B
$1.78M 0.02%
26,378
-1,512
-5% -$110K
BBEU icon
617
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.78M 0.02%
24,350
+1,373
+6% +$97.6K
GGUS icon
618
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$1.77M 0.02%
27,782
+15,629
+129% +$996K
CTRA
619
DELISTED
Coterra Energy
CTRA
$1.77M 0.02%
67,153
+29,908
+80% +$754K
FICO icon
620
Fair Isaac
FICO
$29.7B
$1.77M 0.02%
1,045
-313
-23% -$539K
WMS icon
621
Advanced Drainage Systems
WMS
$11B
$1.76M 0.02%
12,185
+6,527
+115% +$945K
IQDG icon
622
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.76M 0.02%
42,531
+1,934
+5% +$78.1K
AIG icon
623
American International
AIG
$42B
$1.76M 0.02%
20,581
+5,837
+40% +$467K
CME icon
624
CME Group
CME
$92.3B
$1.74M 0.02%
6,381
-737
-10% -$200K
WWD icon
625
Woodward
WWD
$25B
$1.73M 0.02%
5,730
+4,312
+304% +$1.19M
23 24
25
26 27

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.