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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
TXRH icon
726
Texas Roadhouse
TXRH
$13.2B
$1.27M 0.02%
+7,661
New +$1.3M
RYAN icon
727
Ryan Specialty Holdings
RYAN
$5.59B
$1.26M 0.02%
+24,386
New +$1.34M
PIPR icon
728
Piper Sandler
PIPR
$5.15B
$1.25M 0.02%
+14,752
New +$1.25M
SIMO icon
729
Silicon Motion
SIMO
$8.29B
$1.25M 0.02%
+13,472
New +$1.24M
LHX icon
730
L3Harris
LHX
$56.5B
$1.25M 0.02%
4,246
+868
+26% +$251K
MTB icon
731
M&T Bank
MTB
$36B
$1.25M 0.02%
+6,186
New +$1.18M
VMC icon
732
Vulcan Materials
VMC
$36.9B
$1.24M 0.02%
4,357
+1,909
+78% +$560K
SMMU icon
733
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.24M 0.02%
24,608
+8
+0% +$404
ASND icon
734
Ascendis Pharma A/S
ASND
$16.6B
$1.24M 0.02%
+5,806
New +$1.2M
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.24M 0.02%
5,762
-2,913
-34% -$610K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$65.1B
$1.23M 0.02%
4,754
-8,170
-63% -$2.16M
SEI
737
Solaris Energy Infrastructure
SEI
$3.22B
$1.23M 0.02%
+26,704
New +$1.29M
ODFL icon
738
Old Dominion Freight Line
ODFL
$47.2B
$1.23M 0.02%
7,816
+6,198
+383% +$889K
SMIG icon
739
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$1.21M 0.02%
+42,183
New +$1.21M
SNOW icon
740
Snowflake
SNOW
$94.6B
$1.21M 0.02%
5,538
+1,511
+38% +$369K
VICI icon
741
VICI Properties
VICI
$29.5B
$1.21M 0.02%
43,097
-11,622
-21% -$345K
BNY
742
Bank of New York Mellon
BNY
$107B
$1.21M 0.02%
10,411
-296
-3% -$32.8K
NI icon
743
NiSource
NI
$22B
$1.21M 0.02%
+28,916
New +$1.24M
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.2M 0.02%
+51,780
New +$1.35M
HOMB icon
745
Home BancShares
HOMB
$6.21B
$1.2M 0.02%
+43,265
New +$1.2M
MET icon
746
MetLife
MET
$61.2B
$1.2M 0.02%
15,195
+5,542
+57% +$439K
MRVL icon
747
Marvell Technology
MRVL
$170B
$1.2M 0.02%
14,107
-716
-5% -$62.7K
NU icon
748
Nu Holdings
NU
$70.2B
$1.18M 0.02%
70,714
+34,119
+93% +$548K
CWB icon
749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.18M 0.02%
13,225
+3,075
+30% +$280K
SNN icon
750
Smith & Nephew
SNN
$13.1B
$1.18M 0.02%
35,948
+26,996
+302% +$924K
28 29
30
31 32

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.