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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
W.R. Berkley
WRB
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63B
| $30.2M | 0.44% |
484,363
+473,673
| +4,431% | +$29.4M |
|
52
Roku
ROKU
$21.1B
| $29.9M | 0.43% |
339,684
+164,725
| +94% | +$11.5M |
|
53
First Trust Capital Strength ETF
FTCS
$7.88B
| $29.3M | 0.42% |
322,546
+142,229
| +79% | +$12.7M |
|
54
Palantir
PLTR
$295B
| $28.8M | 0.42% |
211,430
+60,548
| +40% | +$7.1M |
|
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $28.1M | 0.41% |
948,376
+480,797
| +103% | +$13.2M |
|
56
Apple
AAPL
$4.89T
| $28.1M | 0.41% |
136,851
+16,963
| +14% | +$3.43M |
|
57
Shopify
SHOP
$148B
| $28M | 0.4% |
242,465
+68,311
| +39% | +$6.83M |
|
|
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $27.5M | 0.4% |
573,500
+300,520
| +110% | +$14.3M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.2M | 0.39% |
374,754
-8,722
| -2% | -$587K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $27.2M | 0.39% |
371,130
+228,335
| +160% | +$15M |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.8M | 0.39% |
340,102
-20,939
| -6% | -$1.64M |
|
62
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $26.6M | 0.38% |
168,840
+67,826
| +67% | +$9.62M |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $25.2M | 0.36% |
541,156
-23,657
| -4% | -$1.08M |
|
64
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $25.2M | 0.36% |
766,388
+395,577
| +107% | +$12.2M |
|
65
Dimensional International High Profitability ETF
DIHP
$6.18B
| $25.2M | 0.36% |
855,214
+452,011
| +112% | +$12.7M |
|
66
CRISPR Therapeutics
CRSP
$4.58B
| $23.6M | 0.34% |
484,975
+259,669
| +115% | +$10M |
|
67
Broadcom
AVGO
$1.82T
| $23.2M | 0.34% |
84,178
-9,351
| -10% | -$2.03M |
|
68
iShares Russell 2500 ETF
SMMD
$3.58B
| $23M | 0.33% |
338,643
-16,176
| -5% | -$1.03M |
|
69
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $22M | 0.32% |
655,048
+336,840
| +106% | +$10.7M |
|
|
TEM
70
Tempus AI
TEM
$7.69B
| $21.5M | 0.31% |
338,241
+171,243
| +103% | +$9.82M |
|
71
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $21.4M | 0.31% |
558,824
+245,925
| +79% | +$8.85M |
|
72
iShares National Muni Bond ETF
MUB
$45.1B
| $21M | 0.3% |
201,406
-48,787
| -19% | -$5.07M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21M | 0.3% |
102,652
+55,930
| +120% | +$10.8M |
|
74
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $20.9M | 0.3% |
372,412
+145,280
| +64% | +$7.61M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.7M | 0.3% |
333,349
+298,605
| +859% | +$17.5M |
|
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Vestmark Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.
- Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
- Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
- Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
- Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
- Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
- Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
- Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.