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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
+$1.06B
Cap. Flow %
27.33%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$11.8M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
ROKU icon
Roku
ROKU
+$9.5M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
626
Aflac
AFL
$64.3B
– –
-2,777
Closed -$287K
AOR icon
627
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-43,309
Closed -$2.48M
BBMC icon
628
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-122,153
Closed -$11.8M
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-29,153
Closed -$283K
CACI icon
630
CACI
CACI
$11B
– –
-2,151
Closed -$869K
CAT icon
631
Caterpillar
CAT
$394B
– –
-604
Closed -$219K
DOO
632
Bombardier Recreational Products
DOO
$4.5B
– –
-4,469
Closed -$227K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-30,381
Closed -$1.27M
EEMA icon
634
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-112,675
Closed -$8.07M
EFA icon
635
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-54,515
Closed -$4.12M
ELAN icon
636
Elanco Animal Health
ELAN
$12.7B
– –
-30,586
Closed -$370K
ENTG icon
637
Entegris
ENTG
$18.7B
– –
-3,353
Closed -$332K
EXAS
638
DELISTED
Exact Sciences
EXAS
– –
-8,405
Closed -$580K
FEZ icon
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-171,278
Closed -$8.25M
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-15,622
Closed -$277K
FPI
641
Farmland Partners
FPI
$419M
– –
-11,973
Closed -$141K
FRI icon
642
First Trust S&P REIT Index Fund
FRI
$195M
– –
-99,659
Closed -$2.73M
FXN icon
643
First Trust Energy AlphaDEX Fund
FXN
$381M
– –
-314,373
Closed -$5.14M
GLOB icon
644
Globant
GLOB
$1.44B
– –
-1,227
Closed -$263K
GMAB icon
645
Genmab
GMAB
$17.8B
– –
-20,184
Closed -$421K
HXL icon
646
Hexcel
HXL
$8.2B
– –
-4,188
Closed -$263K
IDXX icon
647
Idexx Laboratories
IDXX
$44B
– –
-487
Closed -$201K
ITRI icon
648
Itron
ITRI
$3.69B
– –
-2,155
Closed -$234K
IWD icon
649
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-9,845
Closed -$1.82M
IWF icon
650
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-19,464
Closed -$1.95M
24 25
26
27 28

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A
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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
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
  • Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
  • Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
  • Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
  • Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
  • Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.