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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
TDG icon
626
TransDigm Group
TDG
$71.9B
$1.73M 0.02%
1,300
+191
+17% +$250K
LMT icon
627
Lockheed Martin
LMT
$134B
$1.71M 0.02%
3,536
-9
-0.3% -$4.31K
ALL icon
628
Allstate
ALL
$67.3B
$1.71M 0.02%
8,214
+3,368
+70% +$689K
THRO
629
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.68M 0.02%
43,678
-91,361
-68% -$3.5M
DGRS icon
630
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.68M 0.02%
33,906
+2,243
+7% +$111K
HIG icon
631
Hartford Financial Services
HIG
$38.4B
$1.67M 0.02%
12,120
+1,294
+12% +$171K
UFPI icon
632
UFP Industries
UFPI
$4.98B
$1.67M 0.02%
18,331
-6,451
-26% -$591K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$18.6B
$1.66M 0.02%
+47,783
New +$1.66M
CAH icon
634
Cardinal Health
CAH
$53.7B
$1.66M 0.02%
8,077
+6,718
+494% +$1.26M
APAM icon
635
Artisan Partners
APAM
$2.86B
$1.66M 0.02%
40,728
-3,003
-7% -$128K
NRG icon
636
NRG Energy
NRG
$28.8B
$1.66M 0.02%
+10,409
New +$1.72M
INSM icon
637
Insmed
INSM
$22.7B
$1.66M 0.02%
9,514
+6,966
+273% +$1.27M
KKR icon
638
KKR & Co
KKR
$91.3B
$1.65M 0.02%
12,923
+4,108
+47% +$511K
PPL
639
PPL Corp
PPL
$27.1B
$1.65M 0.02%
47,027
+13,284
+39% +$479K
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.63M 0.02%
11,547
+422
+4% +$59.7K
GBCI icon
641
Glacier Bancorp
GBCI
$6.38B
$1.63M 0.02%
+36,902
New +$1.62M
ASX icon
642
ASE Group
ASX
$80.2B
$1.63M 0.02%
+100,958
New +$1.43M
OSK icon
643
Oshkosh
OSK
$9.66B
$1.62M 0.02%
+12,931
New +$1.66M
IXC icon
644
iShares Global Energy ETF
IXC
$2.71B
$1.62M 0.02%
+38,731
New +$1.63M
QHY
645
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.62M 0.02%
34,886
+2,031
+6% +$94.4K
COR icon
646
Cencora
COR
$60.5B
$1.62M 0.02%
4,793
+1,913
+66% +$652K
AVB icon
647
AvalonBay Communities
AVB
$26.8B
$1.62M 0.02%
8,922
+2,270
+34% +$412K
APO icon
648
Apollo Global Management
APO
$71.6B
$1.62M 0.02%
11,160
+2,259
+25% +$300K
ARCC icon
649
Ares Capital
ARCC
$13.6B
$1.61M 0.02%
79,580
+64,486
+427% +$1.3M
EQIX icon
650
Equinix
EQIX
$103B
$1.61M 0.02%
2,101
+55
+3% +$43.1K
24 25
26
27 28

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.