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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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $356K | 0.01% |
+2,569
| New | +$347K |
|
677
Seagate
STX
$193B
| $354K | 0.01% |
+2,455
| New | +$254K |
|
678
Atlassian
TEAM
$22B
| $354K | 0.01% |
1,744
-3,166
| -64% | -$659K |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $351K | 0.01% |
+2,635
| New | +$330K |
|
680
DT Midstream
DTM
$14.9B
| $344K | 0.01% |
3,132
-3,254
| -51% | -$330K |
|
681
Grab
GRAB
$13.5B
| $344K | 0.01% |
68,337
-38,743
| -36% | -$181K |
|
682
VanEck Semiconductor ETF
SMH
$67.6B
| $344K | 0.01% |
1,232
+30
| +2% | +$6.96K |
|
683
Vanguard Small-Cap ETF
VB
$79.5B
| $341K | ﹤0.01% |
+1,440
| New | +$321K |
|
684
Arch Capital
ACGL
$36.1B
| $338K | ﹤0.01% |
+3,707
| New | +$342K |
|
685
Gaming and Leisure Properties
GLPI
$12.8B
| $335K | ﹤0.01% |
7,173
-9,215
| -56% | -$435K |
|
686
Woodward
WWD
$25B
| $334K | ﹤0.01% |
+1,364
| New | +$279K |
|
687
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $334K | ﹤0.01% |
8,350
| – | – |
|
688
Smith & Nephew
SNN
$12.9B
| $332K | ﹤0.01% |
10,842
-4,424
| -29% | -$125K |
|
689
American International
AIG
$41.9B
| $327K | ﹤0.01% |
+3,825
| New | +$318K |
|
690
United Airlines
UAL
$38.4B
| $325K | ﹤0.01% |
+4,080
| New | +$301K |
|
691
CMS Energy
CMS
$23.1B
| $322K | ﹤0.01% |
4,645
-1,101
| -19% | -$78.4K |
|
692
Constellation Energy
CEG
$98B
| $320K | ﹤0.01% |
+992
| New | +$263K |
|
693
Infosys
INFY
$45B
| $318K | ﹤0.01% |
17,170
-12,072
| -41% | -$216K |
|
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $315K | ﹤0.01% |
5,903
-1,050
| -15% | -$54.8K |
|
695
Alibaba
BABA
$269B
| $307K | ﹤0.01% |
2,709
-3,739
| -58% | -$443K |
|
696
KBR
KBR
$4.68B
| $306K | ﹤0.01% |
+6,383
| New | +$331K |
|
697
Western Digital
WDC
$179B
| $305K | ﹤0.01% |
+4,773
| New | +$227K |
|
698
MKS Inc
MKSI
$22.2B
| $305K | ﹤0.01% |
+3,070
| New | +$250K |
|
|
HDV
699
iShares Core High Dividend ETF
HDV
$14.4B
| $299K | ﹤0.01% |
12,750
-2,140
| -14% | -$49.3K |
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $298K | ﹤0.01% |
+3,112
| New | +$294K |
|
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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.