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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
IWM icon
651
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,557
Closed -$565K
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,305
Closed -$378K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,166
Closed -$336K
IWP icon
654
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,363
Closed -$680K
IYT icon
655
iShares US Transportation ETF
IYT
$2.32B
– –
-46,077
Closed -$3.11M
JEF icon
656
Jefferies Financial Group
JEF
$13B
– –
-3,122
Closed -$245K
MDY icon
657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-12,125
Closed -$6.91M
MRNA icon
658
Moderna
MRNA
$22.1B
– –
-7,029
Closed -$749K
NXPI icon
659
NXP Semiconductors
NXPI
$67.6B
– –
-13,384
Closed -$2.78M
OTIS icon
660
Otis Worldwide
OTIS
$27.9B
– –
-2,275
Closed -$211K
RARE icon
661
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,277
Closed -$222K
RH icon
662
RH
RH
$3.4B
– –
-655
Closed -$258K
RJF icon
663
Raymond James Financial
RJF
$33.3B
– –
-2,462
Closed -$382K
ROG icon
664
Rogers Corp
ROG
$2.31B
– –
-2,188
Closed -$222K
SHOO icon
665
Steven Madden
SHOO
$3.18B
– –
-5,407
Closed -$230K
SNOW icon
666
Snowflake
SNOW
$94.6B
– –
-2,505
Closed -$387K
SOFI icon
667
SoFi Technologies
SOFI
$21.7B
– –
-290,992
Closed -$3.58M
SPIB icon
668
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-34,477
Closed -$1.13M
SPSC icon
669
SPS Commerce
SPSC
$2.41B
– –
-1,255
Closed -$231K
SPTS icon
670
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-29,438
Closed -$854K
TDOC icon
671
Teladoc Health
TDOC
$1.61B
– –
-63,270
Closed -$955K
TTEK icon
672
Tetra Tech
TTEK
$8.28B
– –
-5,817
Closed -$232K
U icon
673
Unity
U
$13.3B
– –
-87,426
Closed -$2.29M
VIST icon
674
Vista Energy
VIST
$7.42B
– –
-4,518
Closed -$244K
VRT icon
675
Vertiv
VRT
$110B
– –
-3,986
Closed -$453K
24 25 26
27
28

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A
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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 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.