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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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11B
| $359K | 0.01% |
4,833
-527
| -10% | -$37.2K |
|
752
Woodward
WWD
$25B
| $358K | 0.01% |
1,418
+54
| +4% | +$13.4K |
|
|
TNGY
753
Tortoise Energy ETF
TNGY
$563M
| $355K | 0.01% |
+39,181
| New | +$354K |
|
754
Avery Dennison
AVY
$12.3B
| $353K | 0.01% |
2,178
+14
| +0.6% | +$2.41K |
|
755
Microchip Technology
MCHP
$42.8B
| $352K | 0.01% |
5,482
-17,412
| -76% | -$1.18M |
|
756
DT Midstream
DTM
$14.9B
| $351K | 0.01% |
3,105
-27
| -0.9% | -$2.82K |
|
757
Atmos Energy
ATO
$29.9B
| $351K | 0.01% |
2,055
-1,949
| -49% | -$315K |
|
758
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $351K | 0.01% |
8,350
| – | – |
|
759
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $350K | 0.01% |
+3,578
| New | +$332K |
|
760
iShares Biotechnology ETF
IBB
$9.31B
| $348K | 0.01% |
+2,409
| New | +$329K |
|
761
EOG Resources
EOG
$78B
| $346K | 0.01% |
3,086
-10
| -0.3% | -$1.19K |
|
762
ArcelorMittal
MT
$50.4B
| $344K | 0.01% |
9,519
-14,721
| -61% | -$496K |
|
763
Verisk Analytics
VRSK
$26.4B
| $343K | 0.01% |
1,363
-1,781
| -57% | -$489K |
|
764
Amcor
AMCR
$20.6B
| $338K | 0.01% |
8,263
+6,212
| +303% | +$278K |
|
765
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $336K | 0.01% |
+5,162
| New | +$323K |
|
|
CMA
766
DELISTED
Comerica
CMA
| $332K | 0.01% |
+4,841
| New | +$326K |
|
767
CMS Energy
CMS
$23.1B
| $330K | 0.01% |
4,508
-137
| -3% | -$9.84K |
|
768
HEICO Corp Class A
HEI.A
$35.4B
| $329K | 0.01% |
+1,294
| New | +$323K |
|
769
DexCom
DXCM
$27.6B
| $329K | 0.01% |
4,882
-3,942
| -45% | -$312K |
|
770
Smith & Nephew
SNN
$12.9B
| $325K | 0.01% |
8,952
-1,890
| -17% | -$65.2K |
|
771
Fabrinet
FN
$17.1B
| $322K | 0.01% |
+883
| New | +$291K |
|
772
Grab
GRAB
$13.5B
| $317K | 0.01% |
52,605
-15,732
| -23% | -$83.5K |
|
|
HDV
773
iShares Core High Dividend ETF
HDV
$14.4B
| $315K | 0.01% |
12,860
+110
| +0.9% | +$2.66K |
|
774
Invitation Homes
INVH
$17.7B
| $314K | 0.01% |
10,722
-16,031
| -60% | -$494K |
|
775
Hubbell
HUBB
$25.7B
| $314K | 0.01% |
730
-957
| -57% | -$412K |
|
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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.