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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 | |
|---|---|---|---|---|---|---|
651
TFI International
TFII
$12.4B
| $421K | 0.01% |
4,691
-4,671
| -50% | -$395K |
|
652
Futu Holdings
FUTU
$13.9B
| $416K | 0.01% |
+3,367
| New | +$344K |
|
653
Omnicom Group
OMC
$22.7B
| $415K | 0.01% |
+5,773
| New | +$426K |
|
|
GRFS
654
Grifois
GRFS
$5.16B
| $414K | 0.01% |
+45,820
| New | +$358K |
|
655
Tyler Technologies
TYL
$12.2B
| $414K | 0.01% |
698
-528
| -43% | -$299K |
|
656
Manulife Financial
MFC
$72.6B
| $409K | 0.01% |
12,789
+5,063
| +66% | +$156K |
|
657
Snap-on
SNA
$20.9B
| $406K | 0.01% |
1,306
-654
| -33% | -$208K |
|
658
iShares Core S&P Small-Cap ETF
IJR
$109B
| $406K | 0.01% |
3,718
+658
| +22% | +$68K |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| $405K | 0.01% |
+10,605
| New | +$381K |
|
660
iShares Gold Trust Micro
IAUM
$6.36B
| $401K | 0.01% |
12,141
-558
| -4% | -$18.3K |
|
661
Booz Allen Hamilton
BAH
$8.7B
| $392K | 0.01% |
3,762
-2,246
| -37% | -$252K |
|
662
Duke Energy
DUK
$102B
| $390K | 0.01% |
3,308
-4,896
| -60% | -$578K |
|
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $387K | 0.01% |
+3,247
| New | +$383K |
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $385K | 0.01% |
+4,979
| New | +$364K |
|
|
WCN
665
Waste Connections
WCN
$42.8B
| $382K | 0.01% |
+2,047
| New | +$394K |
|
666
Agree Realty
ADC
$9.68B
| $381K | 0.01% |
5,213
-987
| -16% | -$74.2K |
|
667
Strategy Inc
MSTR
$33.5B
| $380K | 0.01% |
+941
| New | +$343K |
|
668
Avery Dennison
AVY
$12.3B
| $380K | 0.01% |
2,164
-2,208
| -51% | -$387K |
|
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $377K | 0.01% |
+4,549
| New | +$376K |
|
670
Coupang
CPNG
$27.8B
| $374K | 0.01% |
+12,498
| New | +$320K |
|
671
EOG Resources
EOG
$78B
| $370K | 0.01% |
3,096
+1,089
| +54% | +$124K |
|
672
argenx
ARGX
$57.4B
| $367K | 0.01% |
+666
| New | +$387K |
|
673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $366K | 0.01% |
14,369
+150
| +1% | +$3.75K |
|
674
SharkNinja
SN
$21B
| $365K | 0.01% |
+3,691
| New | +$319K |
|
675
Boston Properties
BXP
$11B
| $362K | 0.01% |
5,360
-1,148
| -18% | -$76.5K |
|
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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.