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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
$11.8M 0.41%
138,799
+12,894
+10% +$1.06M
BBMC icon
52
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$11.8M 0.4%
122,153
+99,083
+429% +$9.76M
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.5M 0.4%
210,161
+5,057
+2% +$289K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 0.4%
131,919
+23,811
+22% +$2.19M
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.1M 0.38%
422,391
+40,256
+11% +$1.09M
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$11M 0.38%
244,867
-30,783
-11% -$1.41M
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.58B
$10.8M 0.37%
244,034
+69,937
+40% +$3.3M
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.71M 0.33%
235,347
+5,833
+3% +$246K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$9.71M 0.33%
113,138
+4,749
+4% +$411K
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.71M 0.33%
185,619
+2,319
+1% +$124K
AVGO icon
61
Broadcom
AVGO
$1.82T
$9.48M 0.33%
40,889
-859
-2% -$159K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.46M 0.33%
123,712
+1,146
+0.9% +$91.2K
TER icon
63
Teradyne
TER
$54.8B
$9.44M 0.33%
75,770
+1,857
+3% +$220K
LLY icon
64
Eli Lilly
LLY
$1.07T
$9.35M 0.32%
12,111
+1,332
+12% +$1.1M
V icon
65
Visa
V
$677B
$9.13M 0.31%
28,893
+3,092
+12% +$930K
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.1M 0.31%
307,094
+40,663
+15% +$1.24M
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.83M 0.3%
467,972
+124,131
+36% +$2.36M
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.82M 0.3%
331,838
+5,434
+2% +$149K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.75M 0.3%
346,903
+6,052
+2% +$159K
PHYL icon
70
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$8.58M 0.3%
246,898
+25,791
+12% +$909K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16B
$8.33M 0.29%
160,172
+3,712
+2% +$196K
TTD icon
72
Trade Desk
TTD
$8.13B
$8.32M 0.29%
74,486
+14,253
+24% +$1.76M
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.25M 0.28%
+171,278
New +$8.54M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.21M 0.28%
168,698
+34,628
+26% +$1.69M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.17M 0.28%
41,745
+3,889
+10% +$776K
1 2
3
4 5

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.