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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
+6.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$85.2B
$18.9M 0.36%
131,805
-348,483
-73% -$38M
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$18.7M 0.36%
434,239
-422,437
-49% -$17.6M
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.1B
$18.2M 0.35%
460,975
-388,587
-46% -$14.9M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 0.35%
+775,096
New +$18M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.1M 0.35%
231,247
-143,507
-38% -$10.8M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18M 0.34%
214,229
+199,091
+1,315% +$16.6M
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$17.7M 0.34%
365,014
-337,572
-48% -$16.2M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.1M 0.33%
+131,609
New +$16.9M
JPM icon
59
JPMorgan Chase
JPM
$939B
$17M 0.32%
53,803
+10,341
+24% +$3.08M
PLTR icon
60
Palantir
PLTR
$295B
$16.7M 0.32%
91,589
-119,841
-57% -$19.4M
BALI icon
61
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$16.7M 0.32%
526,297
-520,655
-50% -$16M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 0.32%
+22
New +$16M
EXR icon
63
Extra Space Storage
EXR
$31.2B
$16.5M 0.32%
117,311
+110,552
+1,636% +$15.9M
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.3M 0.31%
174,136
+169,226
+3,447% +$15.6M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.9M 0.3%
192,572
+187,593
+3,768% +$14.9M
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.8M 0.3%
491,854
-456,522
-48% -$14.1M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 0.3%
259,311
-44,083
-15% -$2.57M
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.58B
$15.5M 0.3%
238,962
-246,013
-51% -$14.1M
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$5.38B
$15.4M 0.29%
445,063
-209,985
-32% -$7.15M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.29%
171,108
-238,241
-58% -$20.8M
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.2M 0.29%
188,625
-182,505
-49% -$14M
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.1M 0.29%
313,344
-260,156
-45% -$12.5M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.28%
69,211
-33,441
-33% -$7.02M
ROKU icon
74
Roku
ROKU
$21.1B
$14.8M 0.28%
147,192
-192,492
-57% -$17.8M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 0.28%
+168,189
New +$14.3M
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vestmark Advisory Solutions held 1,012 positions worth $5.25B, down 24% from $6.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vestmark Advisory Solutions withdrew a net $2.02B in Q3 2025, closing 103 positions and reducing 415 holdings. Its most notable exit was JPMorgan BetaBuilders International Equity ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Municipal High-Income ETF worth $32.9M.

  • Vestmark Advisory Solutions's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 1,302,158 shares worth $32.9M.
  • Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $70.7M increase.
  • Vestmark Advisory Solutions's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $190M.
  • Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $119M.
  • Vestmark Advisory Solutions's ten largest holdings make up 25% of its $5.25B portfolio in Q3 2025.
  • Vestmark Advisory Solutions opened 239 new positions and closed 103 in Q3 2025.
  • Vestmark Advisory Solutions's portfolio value fell 24% quarter-over-quarter to $5.25B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.