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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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$8.7B
| $602K | 0.01% |
6,024
+2,262
| +60% | +$242K |
|
652
Bank of America Series L
BAC.PRL
$3.95B
| $602K | 0.01% |
470
-21
| -4% | -$26.1K |
|
653
Caterpillar
CAT
$409B
| $601K | 0.01% |
+1,260
| New | +$538K |
|
654
Live Nation Entertainment
LYV
$41.2B
| $600K | 0.01% |
3,673
+563
| +18% | +$89K |
|
655
iShares Gold Trust Micro
IAUM
$6.36B
| $596K | 0.01% |
15,473
+3,332
| +27% | +$115K |
|
656
Coca-Cola Europacific Partners
CCEP
$46.5B
| $593K | 0.01% |
6,557
-13,628
| -68% | -$1.26M |
|
657
Comfort Systems
FIX
$61B
| $591K | 0.01% |
+716
| New | +$485K |
|
658
US Foods
USFD
$21.4B
| $587K | 0.01% |
7,667
-35,494
| -82% | -$2.82M |
|
659
Nu Holdings
NU
$68.1B
| $586K | 0.01% |
36,595
-28,396
| -44% | -$396K |
|
660
Edwards Lifesciences
EW
$47.6B
| $585K | 0.01% |
7,528
+4,647
| +161% | +$363K |
|
661
Zscaler
ZS
$23B
| $578K | 0.01% |
1,928
+1,013
| +111% | +$289K |
|
662
NXP Semiconductors
NXPI
$68B
| $574K | 0.01% |
2,522
-4,664
| -65% | -$1.05M |
|
663
Newmont
NEM
$98.2B
| $574K | 0.01% |
6,808
-26,207
| -79% | -$1.83M |
|
664
Flex
FLEX
$43.4B
| $573K | 0.01% |
9,879
-37,490
| -79% | -$1.99M |
|
665
Carvana
CVNA
$43.3B
| $569K | 0.01% |
7,535
-1,115
| -13% | -$79.7K |
|
|
BMNR
666
BitMine Immersion Technologies
BMNR
$9.52B
| $567K | 0.01% |
+10,919
| New | +$553K |
|
667
EastGroup Properties
EGP
$11.5B
| $563K | 0.01% |
3,329
+149
| +5% | +$24.7K |
|
668
WPP
WPP
$4.04B
| $559K | 0.01% |
22,317
-3
| -0% | -$82 |
|
|
GSWO
669
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $558K | 0.01% |
+9,798
| New | +$547K |
|
670
Bio-Techne
TECH
$11.2B
| $554K | 0.01% |
9,960
-5,513
| -36% | -$295K |
|
671
Crown Holdings
CCK
$12.8B
| $552K | 0.01% |
5,716
-1,884
| -25% | -$189K |
|
|
MZTI
672
The Marzetti Company
MZTI
$2.94B
| $552K | 0.01% |
3,192
-3,188
| -50% | -$572K |
|
673
Samsara
IOT
$19.3B
| $546K | 0.01% |
14,654
-2,166
| -13% | -$80.4K |
|
674
Enterprise Products Partners
EPD
$83.8B
| $545K | 0.01% |
+17,440
| New | +$550K |
|
675
Becton Dickinson
BDX
$43.1B
| $545K | 0.01% |
+2,911
| New | +$541K |
|
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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.