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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
FSMB icon
701
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.37M 0.02%
68,375
-3,171
-4% -$63.6K
PODD icon
702
Insulet
PODD
$11.4B
$1.37M 0.02%
4,813
+3,799
+375% +$1.19M
EXP icon
703
Eagle Materials
EXP
$6.69B
$1.37M 0.02%
+6,612
New +$1.46M
NXE icon
704
NexGen Energy
NXE
$6.17B
$1.36M 0.02%
+148,324
New +$1.31M
AWI icon
705
Armstrong World Industries
AWI
$7.05B
$1.36M 0.02%
+7,126
New +$1.36M
EOSE icon
706
Eos Energy Enterprises
EOSE
$1.28B
$1.36M 0.02%
+118,831
New +$1.71M
FDX icon
707
FedEx
FDX
$73.5B
$1.36M 0.02%
+4,703
New +$1.24M
PSX icon
708
Phillips 66
PSX
$83.3B
$1.36M 0.02%
10,510
+2,480
+31% +$334K
ESAB icon
709
ESAB
ESAB
$5.49B
$1.34M 0.02%
+12,038
New +$1.38M
SKY icon
710
Champion Homes
SKY
$4.52B
$1.34M 0.02%
15,881
+3,228
+26% +$254K
BR icon
711
Broadridge
BR
$17.7B
$1.34M 0.02%
6,012
+1,928
+47% +$440K
PRMB
712
Primo Brands
PRMB
$8.29B
$1.34M 0.02%
82,057
+27,374
+50% +$506K
JLL icon
713
Jones Lang LaSalle
JLL
$15.5B
$1.33M 0.02%
3,954
+3,269
+477% +$1.02M
DIA icon
714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.33M 0.02%
2,764
+44
+2% +$20.8K
TMUS icon
715
T-Mobile US
TMUS
$190B
$1.33M 0.02%
6,540
+2,799
+75% +$593K
PRAX icon
716
Praxis Precision Medicines
PRAX
$8.8B
$1.33M 0.02%
+4,505
New +$839K
FLTB icon
717
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.31M 0.02%
25,915
-31,672
-55% -$1.61M
TT icon
718
Trane Technologies
TT
$107B
$1.31M 0.02%
3,361
+606
+22% +$251K
FMHI icon
719
First Trust Municipal High Income ETF
FMHI
$990M
$1.31M 0.02%
27,284
+4,870
+22% +$233K
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.31M 0.02%
12,699
+9,146
+257% +$971K
IDCC icon
721
InterDigital
IDCC
$6.7B
$1.3M 0.02%
+4,098
New +$1.45M
CNC icon
722
Centene
CNC
$31.6B
$1.3M 0.02%
+31,703
New +$1.19M
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.3M 0.02%
16,703
+9,971
+148% +$778K
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.02%
12,653
+2,841
+29% +$292K
DLR icon
725
Digital Realty Trust
DLR
$72.4B
$1.29M 0.02%
8,357
+2,391
+40% +$393K
27 28
29
30 31

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.