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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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$9.68B
| $543K | 0.01% |
2,643
-2,115
| -44% | -$415K |
|
677
Carrier Global
CARR
$57.2B
| $543K | 0.01% |
9,090
+2,486
| +38% | +$169K |
|
678
Credicorp
BAP
$30.9B
| $540K | 0.01% |
2,027
-358
| -15% | -$88.6K |
|
679
Ventas
VTR
$48.9B
| $537K | 0.01% |
7,673
+769
| +11% | +$51.7K |
|
680
W.W. Grainger
GWW
$65.3B
| $537K | 0.01% |
563
-34
| -6% | -$34.1K |
|
681
Rentokil
RTO
$14.3B
| $536K | 0.01% |
21,228
+414
| +2% | +$10.1K |
|
|
SARO
682
StandardAero Inc
SARO
$9.54B
| $535K | 0.01% |
+19,615
| New | +$550K |
|
683
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $534K | 0.01% |
1,347
-169
| -11% | -$64.4K |
|
684
Labcorp
LH
$24.3B
| $533K | 0.01% |
+1,856
| New | +$497K |
|
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $533K | 0.01% |
9,850
+3,947
| +67% | +$211K |
|
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $528K | 0.01% |
+6,732
| New | +$544K |
|
687
Essex Property Trust
ESS
$18.9B
| $521K | 0.01% |
1,948
-606
| -24% | -$164K |
|
688
Carlisle Companies
CSL
$13.6B
| $521K | 0.01% |
1,584
+55
| +4% | +$21K |
|
689
Kinross Gold
KGC
$28.5B
| $520K | 0.01% |
20,942
-199,400
| -90% | -$3.84M |
|
690
United Parcel Service
UPS
$97.6B
| $518K | 0.01% |
+6,202
| New | +$562K |
|
691
Ares Management
ARES
$28.5B
| $517K | 0.01% |
3,236
+9
| +0.3% | +$1.62K |
|
692
ACV Auctions
ACVA
$1.35B
| $513K | 0.01% |
51,805
-37,892
| -42% | -$485K |
|
693
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $511K | 0.01% |
19,044
+205
| +1% | +$5.45K |
|
694
Agree Realty
ADC
$9.68B
| $511K | 0.01% |
7,190
+1,977
| +38% | +$143K |
|
695
Yum! Brands
YUM
$41B
| $510K | 0.01% |
+3,357
| New | +$494K |
|
696
Vail Resorts
MTN
$5.19B
| $505K | 0.01% |
+3,376
| New | +$524K |
|
697
Pfizer
PFE
$140B
| $504K | 0.01% |
+19,800
| New | +$489K |
|
698
Western Digital
WDC
$179B
| $495K | 0.01% |
4,122
-651
| -14% | -$53.2K |
|
699
Alnylam Pharmaceuticals
ALNY
$36.3B
| $495K | 0.01% |
1,085
-655
| -38% | -$267K |
|
700
Unity
U
$12.5B
| $489K | 0.01% |
+12,224
| New | +$453K |
|
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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.