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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$34B
$10.3M 0.39%
233,701
-26,799
-10% -$1.12M
SHOP icon
52
Shopify
SHOP
$148B
$10M 0.37%
125,318
-4,584
-4% -$317K
DFGX icon
53
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.92M 0.37%
183,300
+15,672
+9% +$838K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.91M 0.37%
229,514
+17,871
+8% +$762K
TER icon
55
Teradyne
TER
$54.8B
$9.9M 0.37%
73,913
-496
-0.7% -$66.9K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.7M 0.36%
122,566
-1,916
-2% -$146K
LLY icon
57
Eli Lilly
LLY
$1.07T
$9.55M 0.36%
10,779
+692
+7% +$622K
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.49M 0.35%
326,404
+21,186
+7% +$591K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.44M 0.35%
340,851
+29,071
+9% +$781K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$8.96M 0.33%
108,389
+11,143
+11% +$893K
EME icon
61
Emcor
EME
$33.1B
$8.62M 0.32%
20,026
-164
-0.8% -$61.9K
HOOD icon
62
Robinhood
HOOD
$85.2B
$8.56M 0.32%
365,391
-43,491
-11% -$917K
XYZ
63
Block Inc
XYZ
$45.9B
$8.45M 0.31%
125,905
-51,946
-29% -$3.36M
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16B
$8.38M 0.31%
156,460
-2,274
-1% -$120K
CGDG icon
65
Capital Group Dividend Growers ETF
CGDG
$5.38B
$8.18M 0.3%
+266,431
New +$7.88M
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.58B
$8.18M 0.3%
174,097
-23,517
-12% -$1.19M
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.16M 0.3%
195,667
+17,383
+10% +$688K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.95M 0.3%
62,003
-1,178
-2% -$145K
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$7.92M 0.29%
+221,107
New +$7.75M
COIN icon
70
Coinbase
COIN
$41.7B
$7.84M 0.29%
44,006
-3,158
-7% -$633K
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7.57M 0.28%
333,439
+53,114
+19% +$1.19M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.5M 0.28%
37,856
+3,633
+11% +$692K
LII icon
73
Lennox International
LII
$18.8B
$7.49M 0.28%
12,395
+736
+6% +$420K
NOW icon
74
ServiceNow
NOW
$102B
$7.37M 0.27%
41,175
-120
-0.3% -$19.7K
COO icon
75
Cooper Companies
COO
$13.7B
$7.32M 0.27%
66,337
+3,837
+6% +$373K
1 2
3
4 5

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HI
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.