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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
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$11.2B
| $424K | 0.01% |
3,336
+1,096
| +49% | +$130K |
|
727
iShares US Treasury Bond ETF
GOVT
$43.6B
| $423K | 0.01% |
+18,295
| New | +$420K |
|
|
CRWV
728
CoreWeave
CRWV
$39.2B
| $420K | 0.01% |
+3,071
| New | +$363K |
|
729
General Motors
GM
$74.7B
| $418K | 0.01% |
+6,853
| New | +$382K |
|
730
Veralto
VLTO
$22.6B
| $413K | 0.01% |
3,877
-675
| -15% | -$71.2K |
|
731
Burlington
BURL
$22B
| $406K | 0.01% |
1,597
-2,885
| -64% | -$784K |
|
732
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $405K | 0.01% |
9,587
-10,211
| -52% | -$430K |
|
733
iShares Russell Top 200 Growth ETF
IWY
$16B
| $403K | 0.01% |
+1,472
| New | +$381K |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $395K | 0.01% |
+5,535
| New | +$382K |
|
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $394K | 0.01% |
+3,553
| New | +$390K |
|
736
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $391K | 0.01% |
+5,105
| New | +$377K |
|
737
M/I Homes
MHO
$3.83B
| $387K | 0.01% |
+2,678
| New | +$362K |
|
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $384K | 0.01% |
+6,391
| New | +$382K |
|
739
Steven Madden
SHOO
$3.12B
| $382K | 0.01% |
+11,400
| New | +$320K |
|
740
CACI
CACI
$10.8B
| $381K | 0.01% |
+763
| New | +$369K |
|
741
Murphy Oil
MUR
$5.58B
| $380K | 0.01% |
+13,381
| New | +$338K |
|
742
PayPal
PYPL
$49.5B
| $380K | 0.01% |
5,663
-620
| -10% | -$43.7K |
|
743
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $379K | 0.01% |
+5,176
| New | +$374K |
|
744
Markel Group
MKL
$25B
| $377K | 0.01% |
+197
| New | +$386K |
|
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $375K | 0.01% |
+9,941
| New | +$363K |
|
746
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $374K | 0.01% |
15,964
-8,634
| -35% | -$202K |
|
747
Kite Realty
KRG
$5.95B
| $372K | 0.01% |
16,693
-4,872
| -23% | -$109K |
|
748
Insmed
INSM
$23.2B
| $367K | 0.01% |
+2,548
| New | +$312K |
|
749
MPLX
MPLX
$59.5B
| $364K | 0.01% |
+7,280
| New | +$369K |
|
750
Ford
F
$57.3B
| $362K | 0.01% |
+30,228
| New | +$348K |
|
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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.