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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
CASH icon
651
Pathward Financial
CASH
$1.82B
$1.61M 0.02%
+22,669
New +$1.62M
GTIP icon
652
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.61M 0.02%
32,745
+23,019
+237% +$1.14M
WF icon
653
Woori Financial
WF
$16.4B
$1.61M 0.02%
+27,308
New +$1.52M
DASH icon
654
DoorDash
DASH
$80.3B
$1.6M 0.02%
7,045
+3,130
+80% +$734K
KRMN
655
Karman Holdings
KRMN
$6.7B
$1.59M 0.02%
21,781
+17,578
+418% +$1.27M
GSIE icon
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.59M 0.02%
37,070
+9,964
+37% +$416K
ARM icon
657
Arm
ARM
$284B
$1.59M 0.02%
14,534
+11,136
+328% +$1.62M
ELV icon
658
Elevance Health
ELV
$82.1B
$1.59M 0.02%
4,528
+1,157
+34% +$391K
EPR icon
659
EPR Properties
EPR
$4.85B
$1.59M 0.02%
31,801
+3,892
+14% +$203K
AHR icon
660
American Healthcare REIT
AHR
$11.1B
$1.57M 0.02%
+33,427
New +$1.55M
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 0.02%
30,550
+2,645
+9% +$135K
WIX icon
662
WIX.com
WIX
$2.36B
$1.54M 0.02%
+14,850
New +$1.8M
TLK icon
663
Telkom Indonesia
TLK
$14.3B
$1.54M 0.02%
+73,042
New +$1.49M
STLD icon
664
Steel Dynamics
STLD
$36.1B
$1.54M 0.02%
+9,071
New +$1.44M
EHC icon
665
Encompass Health
EHC
$11.3B
$1.54M 0.02%
14,467
+11,131
+334% +$1.29M
AFG icon
666
American Financial Group
AFG
$12B
$1.53M 0.02%
+11,194
New +$1.54M
SYK icon
667
Stryker
SYK
$129B
$1.53M 0.02%
4,349
+1,431
+49% +$521K
PYPL icon
668
PayPal
PYPL
$49.5B
$1.53M 0.02%
26,128
+20,465
+361% +$1.33M
CNI icon
669
Canadian National Railway
CNI
$78B
$1.52M 0.02%
15,349
+6,302
+70% +$606K
ET icon
670
Energy Transfer Partners
ET
$68.5B
$1.51M 0.02%
91,832
+6,958
+8% +$116K
LITE icon
671
Lumentum
LITE
$55.4B
$1.51M 0.02%
+4,098
New +$1.05M
PATK icon
672
Patrick Industries
PATK
$2.81B
$1.51M 0.02%
+13,902
New +$1.46M
DINO icon
673
HF Sinclair
DINO
$16.4B
$1.5M 0.02%
+32,574
New +$1.68M
BKU icon
674
Bankunited
BKU
$3.36B
$1.49M 0.02%
33,332
+2,630
+9% +$109K
CARR icon
675
Carrier Global
CARR
$57.6B
$1.47M 0.02%
27,811
+18,721
+206% +$1.04M
25 26
27
28 29

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AI
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HI
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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.