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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
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
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
BMY icon
701
Bristol-Myers Squibb
BMY
$127B
$297K ﹤0.01%
6,420
-7,351
-53% -$361K
VEEV icon
702
Veeva Systems
VEEV
$30.3B
$297K ﹤0.01%
+1,031
New +$256K
APRH icon
703
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$290K ﹤0.01%
11,715
– –
ZS icon
704
Zscaler
ZS
$23B
$287K ﹤0.01%
+915
New +$228K
AM icon
705
Antero Midstream
AM
$10.8B
$282K ﹤0.01%
14,897
-16,399
-52% -$293K
ELS icon
706
Equity Lifestyle Properties
ELS
$12.8B
$281K ﹤0.01%
4,562
-5,220
-53% -$333K
WST icon
707
West Pharmaceutical
WST
$23.1B
$276K ﹤0.01%
1,263
-1,547
-55% -$331K
EHC icon
708
Encompass Health
EHC
$11.2B
$275K ﹤0.01%
2,240
-2,298
-51% -$262K
DOV icon
709
Dover
DOV
$27.2B
$274K ﹤0.01%
1,494
-45
-3% -$7.83K
NRG icon
710
NRG Energy
NRG
$29.8B
$272K ﹤0.01%
+1,697
New +$224K
DHI icon
711
D.R. Horton
DHI
$41B
$272K ﹤0.01%
+2,112
New +$260K
ODFL icon
712
Old Dominion Freight Line
ODFL
$48.5B
$270K ﹤0.01%
1,663
-1,849
-53% -$295K
PEG icon
713
Public Service Enterprise Group
PEG
$39.8B
$270K ﹤0.01%
+3,202
New +$258K
RSG icon
714
Republic Services
RSG
$66.7B
$269K ﹤0.01%
+1,089
New +$269K
BALT icon
715
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$268K ﹤0.01%
8,345
+1,050
+14% +$33.2K
VTEB icon
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$266K ﹤0.01%
+5,429
New +$265K
PSX icon
717
Phillips 66
PSX
$82.9B
$264K ﹤0.01%
2,210
-13,006
-85% -$1.46M
FTNT icon
718
Fortinet
FTNT
$112B
$263K ﹤0.01%
+2,492
New +$251K
CPRT icon
719
Copart
CPRT
$25.9B
$262K ﹤0.01%
+5,330
New +$298K
NMR icon
720
Nomura Holdings
NMR
$28.7B
$259K ﹤0.01%
+39,372
New +$230K
B
721
Barrick Mining
B
$62.2B
$256K ﹤0.01%
+12,308
New +$241K
RJF icon
722
Raymond James Financial
RJF
$32.5B
$253K ﹤0.01%
+1,647
New +$236K
BNY
723
Bank of New York Mellon
BNY
$108B
$252K ﹤0.01%
2,771
+107
+4% +$9.09K
CL icon
724
Colgate-Palmolive
CL
$72.6B
$252K ﹤0.01%
+2,774
New +$253K
CBOE icon
725
Cboe Global Markets
CBOE
$29.8B
$252K ﹤0.01%
1,080
-1,210
-53% -$269K
27 28
29
30 31

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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 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.