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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 | |
|---|---|---|---|---|---|---|
701
InterContinental Hotels
IHG
$23B
| $489K | 0.01% |
4,036
+182
| +5% | +$21.8K |
|
702
Itron
ITRI
$3.73B
| $486K | 0.01% |
3,900
-4,797
| -55% | -$610K |
|
703
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $486K | 0.01% |
+9,726
| New | +$483K |
|
704
Intel
INTC
$466B
| $484K | 0.01% |
+14,421
| New | +$349K |
|
705
SouthState Bank Corp
SSB
$10.3B
| $481K | 0.01% |
+4,864
| New | +$478K |
|
706
Arm
ARM
$278B
| $481K | 0.01% |
+3,398
| New | +$495K |
|
707
Equity Residential
EQR
$25.4B
| $477K | 0.01% |
+7,365
| New | +$482K |
|
708
Ross Stores
ROST
$76.6B
| $474K | 0.01% |
3,114
-1,375
| -31% | -$196K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $473K | 0.01% |
3,209
-1,041
| -24% | -$158K |
|
710
Cheniere Energy
LNG
$56.5B
| $473K | 0.01% |
2,011
-1,167
| -37% | -$274K |
|
711
US Bancorp
USB
$99.6B
| $471K | 0.01% |
+9,736
| New | +$460K |
|
712
Cameco
CCJ
$38.3B
| $468K | 0.01% |
5,581
-2,584
| -32% | -$200K |
|
713
Ciena
CIEN
$55.3B
| $455K | 0.01% |
3,124
-15,993
| -84% | -$1.63M |
|
714
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $453K | 0.01% |
+3,252
| New | +$440K |
|
715
Seagate
STX
$193B
| $452K | 0.01% |
1,916
-539
| -22% | -$92K |
|
716
Rockwell Automation
ROK
$51.4B
| $452K | 0.01% |
1,292
-285
| -18% | -$98.4K |
|
717
Vanguard Industrials ETF
VIS
$8.23B
| $451K | 0.01% |
1,521
-47
| -3% | -$13.6K |
|
718
Kforce
KFRC
$983M
| $450K | 0.01% |
15,024
+29
| +0.2% | +$1.03K |
|
719
Snap-on
SNA
$20.9B
| $450K | 0.01% |
1,299
-7
| -0.5% | -$2.29K |
|
720
Xcel Energy
XEL
$51B
| $446K | 0.01% |
+5,526
| New | +$400K |
|
721
Paycom
PAYC
$6.78B
| $444K | 0.01% |
2,133
-3,858
| -64% | -$869K |
|
722
iShares Dow Jones US ETF
IYY
$2.92B
| $441K | 0.01% |
+2,716
| New | +$425K |
|
723
nCino
NCNO
$1.81B
| $433K | 0.01% |
15,980
+872
| +6% | +$25.5K |
|
724
iShares US Real Estate ETF
IYR
$4.59B
| $433K | 0.01% |
+4,460
| New | +$429K |
|
725
Vistra
VST
$55.1B
| $429K | 0.01% |
2,192
-1,928
| -47% | -$382K |
|
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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.