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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$9.07B
| $249K | ﹤0.01% |
+2,204
| New | +$229K |
|
727
Chewy
CHWY
$8.54B
| $245K | ﹤0.01% |
+5,753
| New | +$229K |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $245K | ﹤0.01% |
+698
| New | +$229K |
|
729
Invesco QQQ Trust
QQQ
$455B
| $243K | ﹤0.01% |
440
-12
| -3% | -$5.97K |
|
730
Sumitomo Mitsui Financial
SMFG
$166B
| $242K | ﹤0.01% |
+16,024
| New | +$230K |
|
731
Super Micro Computer
SMCI
$19.5B
| $240K | ﹤0.01% |
+4,907
| New | +$189K |
|
732
Valmont Industries
VMI
$9.44B
| $240K | ﹤0.01% |
+734
| New | +$225K |
|
733
Tetra Tech
TTEK
$8.23B
| $238K | ﹤0.01% |
+6,631
| New | +$221K |
|
734
Vodafone
VOD
$34.9B
| $236K | ﹤0.01% |
+22,179
| New | +$215K |
|
735
CAE Inc. Common Shares
CAE
$8.1B
| $236K | ﹤0.01% |
+8,076
| New | +$204K |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $231K | ﹤0.01% |
+3,545
| New | +$212K |
|
737
Archrock
AROC
$6.33B
| $229K | ﹤0.01% |
+9,209
| New | +$226K |
|
738
Tractor Supply
TSCO
$16.3B
| $227K | ﹤0.01% |
4,296
-3,382
| -44% | -$173K |
|
739
Twilio
TWLO
$29.1B
| $226K | ﹤0.01% |
+1,817
| New | +$193K |
|
740
Edwards Lifesciences
EW
$47.6B
| $225K | ﹤0.01% |
2,881
-2,727
| -49% | -$203K |
|
741
TKO Group
TKO
$13.5B
| $222K | ﹤0.01% |
+1,221
| New | +$196K |
|
742
GE HealthCare
GEHC
$27.6B
| $222K | ﹤0.01% |
2,998
-2,880
| -49% | -$200K |
|
743
Rio Tinto
RIO
$148B
| $221K | ﹤0.01% |
+3,791
| New | +$224K |
|
744
Icon
ICLR
$12.8B
| $219K | ﹤0.01% |
1,508
-3,763
| -71% | -$534K |
|
745
Masco
MAS
$16B
| $219K | ﹤0.01% |
+3,403
| New | +$214K |
|
746
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $218K | ﹤0.01% |
+4,264
| New | +$216K |
|
747
Clearway Energy Class C
CWEN
$5B
| $217K | ﹤0.01% |
6,781
-7,007
| -51% | -$209K |
|
748
e.l.f. Beauty
ELF
$4.56B
| $216K | ﹤0.01% |
+1,738
| New | +$148K |
|
749
GATX Corp
GATX
$6.55B
| $216K | ﹤0.01% |
+1,406
| New | +$211K |
|
750
Shinhan Financial Group
SHG
$33.6B
| $214K | ﹤0.01% |
+4,731
| New | +$180K |
|
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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.