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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$26.3B
| $14M | 0.36% |
42,798
+21,873
| +105% | +$7.62M |
|
52
Jack Henry & Associates
JKHY
$10.7B
| $13.8M | 0.35% |
75,374
+43,698
| +138% | +$7.63M |
|
53
W.R. Berkley
WRB
$28B
| $13.6M | 0.35% |
191,538
+96,408
| +101% | +$5.91M |
|
54
Capital Group Core Equity ETF
CGUS
$11.1B
| $13.5M | 0.35% |
405,077
+25,311
| +7% | +$889K |
|
55
Johnson & Johnson
JNJ
$635B
| $13.5M | 0.35% |
81,230
+47,895
| +144% | +$7.49M |
|
56
Philip Morris
PM
$301B
| $13.4M | 0.35% |
84,721
+41,302
| +95% | +$5.85M |
|
57
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $13.4M | 0.34% |
101,014
-34,164
| -25% | -$5.06M |
|
58
Interactive Brokers
IBKR
$40.9B
| $13M | 0.34% |
314,912
+157,676
| +100% | +$7.81M |
|
59
Williams Companies
WMB
$90.5B
| $13M | 0.34% |
217,708
+158,640
| +269% | +$9.08M |
|
|
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $13M | 0.33% |
272,980
+8,532
| +3% | +$403K |
|
61
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.8M | 0.33% |
+137,985
| New | +$13.9M |
|
|
62
Palantir
PLTR
$295B
| $12.7M | 0.33% |
150,882
-131,005
| -46% | -$11.5M |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $12.4M | 0.32% |
467,579
+45,188
| +11% | +$1.2M |
|
|
64
Roku
ROKU
$21.1B
| $12.3M | 0.32% |
174,959
-118,756
| -40% | -$9.5M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.3M | 0.32% |
134,867
+2,948
| +2% | +$262K |
|
66
Air Products & Chemicals
APD
$66.3B
| $12.2M | 0.31% |
41,239
+20,318
| +97% | +$6.27M |
|
67
Netflix
NFLX
$292B
| $12.1M | 0.31% |
129,980
+58,720
| +82% | +$5.58M |
|
68
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $12M | 0.31% |
227,132
+111,840
| +97% | +$6.12M |
|
69
Robinhood
HOOD
$85.2B
| $12M | 0.31% |
288,004
-163,573
| -36% | -$7.78M |
|
70
Watsco Inc
WSO
$14.9B
| $11.8M | 0.31% |
23,308
+11,668
| +100% | +$5.75M |
|
71
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $11.3M | 0.29% |
312,899
-28,328
| -8% | -$1.05M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 0.29% |
21,166
+11,129
| +111% | +$5.41M |
|
73
Roblox
RBLX
$34B
| $11M | 0.28% |
189,532
-64,934
| -26% | -$4.08M |
|
74
Primerica
PRI
$9.81B
| $11M | 0.28% |
38,678
+18,663
| +93% | +$5.32M |
|
75
TSMC
TSM
$2.09T
| $10.9M | 0.28% |
65,689
+36,362
| +124% | +$7.07M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.