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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 | |
|---|---|---|---|---|---|---|
751
Gilead Sciences
GILD
$161B
| $214K | ﹤0.01% |
+1,927
| New | +$205K |
|
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $213K | ﹤0.01% |
2,191
-5,305
| -71% | -$508K |
|
753
Align Technology
ALGN
$12B
| $213K | ﹤0.01% |
1,126
-449
| -29% | -$79.3K |
|
754
GE Vernova
GEV
$270B
| $212K | ﹤0.01% |
+400
| New | +$167K |
|
755
Vanguard FTSE Europe ETF
VGK
$30B
| $210K | ﹤0.01% |
+2,710
| New | +$200K |
|
756
SoFi Technologies
SOFI
$21.1B
| $209K | ﹤0.01% |
+11,492
| New | +$152K |
|
757
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $208K | ﹤0.01% |
+1,935
| New | +$193K |
|
758
Mid-America Apartment Communities
MAA
$15.6B
| $205K | ﹤0.01% |
+1,388
| New | +$217K |
|
|
CIVI
759
DELISTED
Civitas Resources
CIVI
| $205K | ﹤0.01% |
+7,464
| New | +$216K |
|
760
Ryder
R
$10.3B
| $205K | ﹤0.01% |
+1,290
| New | +$190K |
|
761
Boeing
BA
$165B
| $204K | ﹤0.01% |
+974
| New | +$184K |
|
762
CF Industries
CF
$19.2B
| $204K | ﹤0.01% |
+2,213
| New | +$189K |
|
763
Regency Centers
REG
$15B
| $203K | ﹤0.01% |
2,852
-3,294
| -54% | -$235K |
|
764
Host Hotels & Resorts
HST
$16.8B
| $187K | ﹤0.01% |
+12,165
| New | +$180K |
|
765
Healthcare Realty
HR
$7.42B
| $159K | ﹤0.01% |
+10,012
| New | +$152K |
|
766
Mizuho Financial
MFG
$129B
| $145K | ﹤0.01% |
+26,081
| New | +$135K |
|
|
PR
767
Permian Resources
PR
$17.9B
| $143K | ﹤0.01% |
+10,483
| New | +$135K |
|
768
Nokia
NOK
$50.8B
| $131K | ﹤0.01% |
+25,278
| New | +$130K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$834M
| $123K | ﹤0.01% |
+6,434
| New | +$104K |
|
770
Ericsson
ERIC
$30.7B
| $119K | ﹤0.01% |
+14,006
| New | +$115K |
|
771
UWM Holdings
UWMC
$621M
| $103K | ﹤0.01% |
+24,798
| New | +$109K |
|
772
Amcor
AMCR
$20.6B
| $94.2K | ﹤0.01% |
+2,051
| New | +$94.6K |
|
773
Aegon
AEG
$13.5B
| $74.4K | ﹤0.01% |
+10,273
| New | +$68.7K |
|
|
AIV
774
Aimco
AIV
$380M
| – | – |
-31,000
| Closed | -$273K |
|
775
iShares Core Moderate Allocation ETF
AOM
$1.76B
| – | – |
-14,843
| Closed | -$651K |
|
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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.