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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$382B
| $483K | 0.01% |
+4,962
| New | +$394K |
|
627
Toyota
TM
$210B
| $478K | 0.01% |
+2,775
| New | +$502K |
|
628
Iron Mountain
IRM
$38.2B
| $476K | 0.01% |
+4,644
| New | +$438K |
|
629
Truist Financial
TFC
$63.2B
| $472K | 0.01% |
10,985
-10,494
| -49% | -$411K |
|
630
Insulet
PODD
$11.3B
| $471K | 0.01% |
1,499
-619
| -29% | -$179K |
|
631
Live Nation Entertainment
LYV
$41.2B
| $470K | 0.01% |
+3,110
| New | +$428K |
|
632
PayPal
PYPL
$49.5B
| $467K | 0.01% |
6,283
-6,573
| -51% | -$450K |
|
633
Expedia Group
EXPE
$31.2B
| $464K | 0.01% |
+2,753
| New | +$447K |
|
634
Freeport-McMoran
FCX
$90B
| $461K | 0.01% |
10,644
-6,038
| -36% | -$229K |
|
635
Veralto
VLTO
$22.6B
| $460K | 0.01% |
4,552
-5,210
| -53% | -$503K |
|
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $453K | 0.01% |
4,910
-5,610
| -53% | -$510K |
|
637
Enbridge
ENB
$124B
| $450K | 0.01% |
9,920
-2,256
| -19% | -$102K |
|
638
HubSpot
HUBS
$10.5B
| $447K | 0.01% |
803
-523
| -39% | -$306K |
|
|
ONC
639
BeOne Medicines Ltd
ONC
$33.8B
| $445K | 0.01% |
1,839
-1,499
| -45% | -$368K |
|
640
InterContinental Hotels
IHG
$23B
| $445K | 0.01% |
3,854
-2,472
| -39% | -$277K |
|
641
Woodside Energy
WDS
$42.9B
| $443K | 0.01% |
+28,742
| New | +$402K |
|
642
IBM
IBM
$202B
| $443K | 0.01% |
1,501
+595
| +66% | +$153K |
|
643
Comcast
CMCSA
$79.1B
| $442K | 0.01% |
12,370
-82,369
| -87% | -$2.85M |
|
644
CVS Health
CVS
$137B
| $439K | 0.01% |
6,370
+2,091
| +49% | +$137K |
|
645
Vanguard Industrials ETF
VIS
$8.23B
| $439K | 0.01% |
1,568
+28
| +2% | +$7.23K |
|
|
TEF
646
DELISTED
Telefonica
TEF
| $438K | 0.01% |
+83,788
| New | +$421K |
|
647
Kimberly-Clark
KMB
$36.4B
| $436K | 0.01% |
+3,383
| New | +$459K |
|
648
Ventas
VTR
$48.9B
| $436K | 0.01% |
6,904
-3,744
| -35% | -$244K |
|
649
nCino
NCNO
$1.81B
| $423K | 0.01% |
+15,108
| New | +$377K |
|
650
Penumbra
PEN
$12.5B
| $421K | 0.01% |
1,640
+795
| +94% | +$216K |
|
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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.