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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 | |
|---|---|---|---|---|---|---|
626
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $664K | 0.01% |
+15,839
| New | +$645K |
|
627
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $663K | 0.01% |
+13,191
| New | +$664K |
|
628
H.B. Fuller
FUL
$3.02B
| $661K | 0.01% |
+11,158
| New | +$670K |
|
629
Hayward Holdings
HAYW
$3.17B
| $659K | 0.01% |
43,555
-28,685
| -40% | -$440K |
|
630
Evergy
EVRG
$20.1B
| $658K | 0.01% |
+8,650
| New | +$616K |
|
631
Prudential
PUK
$36.8B
| $646K | 0.01% |
23,083
+2,952
| +15% | +$77.3K |
|
632
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $645K | 0.01% |
+14,430
| New | +$632K |
|
633
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
| $643K | 0.01% |
14,430
-5,018
| -26% | -$222K |
|
634
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $641K | 0.01% |
4,400
-7,064
| -62% | -$991K |
|
635
Public Storage
PSA
$61.4B
| $640K | 0.01% |
2,217
-795
| -26% | -$228K |
|
636
Ericsson
ERIC
$31.6B
| $640K | 0.01% |
77,337
+63,331
| +452% | +$495K |
|
637
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $637K | 0.01% |
25,835
-319
| -1% | -$7.91K |
|
638
D.R. Horton
DHI
$41.5B
| $636K | 0.01% |
3,755
+1,643
| +78% | +$258K |
|
639
Honeywell
HON
$77.7B
| $635K | 0.01% |
3,200
-10,245
| -76% | -$2.14M |
|
640
Range Resources
RRC
$9.02B
| $634K | 0.01% |
16,833
-9,737
| -37% | -$348K |
|
641
Sysco
SYY
$40.1B
| $633K | 0.01% |
7,686
-14,040
| -65% | -$1.12M |
|
|
ONC
642
BeOne Medicines Ltd
ONC
$33.8B
| $632K | 0.01% |
1,854
+15
| +0.8% | +$4.55K |
|
643
CRH
CRH
$67.9B
| $631K | 0.01% |
5,262
-26,732
| -84% | -$2.82M |
|
644
WillScot Mobile Mini Holdings
WSC
$4.85B
| $622K | 0.01% |
+29,474
| New | +$759K |
|
645
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $620K | 0.01% |
+10,784
| New | +$613K |
|
646
Haleon
HLN
$43.9B
| $616K | 0.01% |
68,712
-79,481
| -54% | -$766K |
|
647
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $616K | 0.01% |
+13,184
| New | +$608K |
|
648
NetEase
NTES
$78.9B
| $615K | 0.01% |
4,043
-4,776
| -54% | -$657K |
|
649
Tyler Technologies
TYL
$13B
| $607K | 0.01% |
1,160
+462
| +66% | +$259K |
|
650
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $603K | 0.01% |
+13,460
| New | +$609K |
|
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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.