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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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.5M 0.36%
330,468
+99,221
+43% +$7.89M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$26.1M 0.35%
38,106
-10,284
-21% -$6.98M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$25.9M 0.35%
125,003
+50,304
+67% +$9.95M
JPIE icon
54
JPMorgan Income ETF
JPIE
$10B
$25.3M 0.34%
546,067
-107,605
-16% -$4.99M
V icon
55
Visa
V
$677B
$25.3M 0.34%
72,037
+29,421
+69% +$10M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 0.33%
77,447
+39,806
+106% +$11.4M
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$3.58B
$24.2M 0.33%
323,439
-4,702
-1% -$350K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.6B
$24M 0.32%
549,049
+31,694
+6% +$1.36M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.7M 0.32%
271,938
+100,830
+59% +$9.02M
TSM icon
60
TSMC
TSM
$2.09T
$23M 0.31%
75,671
+23,917
+46% +$7.02M
CGGE
61
Capital Group Global Equity ETF
CGGE
$2.89B
$22.9M 0.31%
724,587
+62,338
+9% +$1.95M
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$22.4M 0.3%
486,313
-70,227
-13% -$3.26M
ABBV icon
63
AbbVie
ABBV
$458B
$22.2M 0.3%
97,277
+53,045
+120% +$12.1M
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.1M 0.3%
303,981
+273,140
+886% +$19.4M
SHOP icon
65
Shopify
SHOP
$148B
$21.4M 0.29%
132,858
+186
+0.1% +$29.9K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$20.5M 0.28%
510,219
+49,244
+11% +$1.97M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.2M 0.27%
866,448
+91,352
+12% +$2.15M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.9M 0.27%
174,867
-34,177
-16% -$3.83M
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.2M 0.26%
378,511
+5,396
+1% +$274K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 0.26%
86,820
+17,609
+25% +$3.85M
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.9M 0.25%
143,493
+11,884
+9% +$1.55M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 0.25%
203,022
+194,614
+2,315% +$17.8M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.5M 0.25%
367,529
+354,338
+2,686% +$17.8M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$18M 0.24%
167,945
-19,820
-11% -$2.12M
ASML icon
75
ASML
ASML
$675B
$17.9M 0.24%
16,749
+9,585
+134% +$10M
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 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.