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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
FN icon
676
Fabrinet
FN
$16.9B
$1.46M 0.02%
3,215
+2,332
+264% +$1.01M
POST icon
677
Post Holdings
POST
$4.14B
$1.46M 0.02%
+14,776
New +$1.53M
VCTR icon
678
Victory Capital Holdings
VCTR
$6.23B
$1.46M 0.02%
+23,100
New +$1.47M
BX icon
679
Blackstone
BX
$106B
$1.45M 0.02%
9,407
+7,771
+475% +$1.18M
CLOI icon
680
VanEck CLO ETF
CLOI
$1.49B
$1.45M 0.02%
+27,422
New +$1.45M
ALG icon
681
Alamo Group
ALG
$2B
$1.45M 0.02%
+8,625
New +$1.5M
KRG icon
682
Kite Realty
KRG
$5.99B
$1.44M 0.02%
60,195
+43,502
+261% +$988K
NATL icon
683
NCR Atleos
NATL
$3.47B
$1.44M 0.02%
+37,712
New +$1.41M
FTSM icon
684
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.42M 0.02%
23,737
+9,970
+72% +$598K
SITM icon
685
SiTime
SITM
$15.7B
$1.42M 0.02%
+4,020
New +$1.26M
PDX
686
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$1.42M 0.02%
+75,539
New +$1.66M
DT icon
687
Dynatrace
DT
$12.7B
$1.42M 0.02%
32,723
-34,218
-51% -$1.6M
MANH icon
688
Manhattan Associates
MANH
$9.42B
$1.42M 0.02%
8,181
-419
-5% -$76.6K
ARWR icon
689
Arrowhead Research
ARWR
$12B
$1.41M 0.02%
+21,285
New +$1.04M
F icon
690
Ford
F
$58.5B
$1.41M 0.02%
107,679
+77,451
+256% +$999K
DDOG icon
691
Datadog
DDOG
$89.7B
$1.41M 0.02%
10,376
+1,153
+13% +$182K
LAMR icon
692
Lamar Advertising Co
LAMR
$16.3B
$1.41M 0.02%
+11,145
New +$1.4M
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.14B
$1.41M 0.02%
74,564
+5,039
+7% +$96.4K
DUK icon
694
Duke Energy
DUK
$100B
$1.41M 0.02%
11,999
+6,319
+111% +$772K
PI icon
695
Impinj
PI
$3.97B
$1.4M 0.02%
+8,072
New +$1.44M
VXF icon
696
Vanguard Extended Market ETF
VXF
$30.5B
$1.4M 0.02%
6,714
+612
+10% +$129K
FCX icon
697
Freeport-McMoran
FCX
$90.2B
$1.4M 0.02%
27,557
+5,351
+24% +$232K
NDAQ icon
698
Nasdaq
NDAQ
$52.5B
$1.4M 0.02%
14,406
+11,637
+420% +$1.05M
FNF icon
699
Fidelity National Financial
FNF
$14B
$1.4M 0.02%
+25,602
New +$1.46M
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$167B
$1.37M 0.02%
71,009
+57,680
+433% +$1,000K
26 27
28
29 30

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.