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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
AIT icon
751
Applied Industrial Technologies
AIT
$12.9B
$1.17M 0.02%
+4,573
New +$1.17M
TRNO icon
752
Terreno Realty
TRNO
$7.72B
$1.17M 0.02%
19,991
+263
+1% +$15.8K
TPR icon
753
Tapestry
TPR
$29.7B
$1.17M 0.02%
+9,181
New +$1.05M
MSCI icon
754
MSCI
MSCI
$41.7B
$1.17M 0.02%
2,043
+305
+18% +$171K
PTCT icon
755
PTC Therapeutics
PTCT
$6.31B
$1.17M 0.02%
+15,384
New +$1.12M
ADUS icon
756
Addus HomeCare
ADUS
$2.16B
$1.17M 0.02%
+10,875
New +$1.25M
SBCF icon
757
Seacoast Banking Corp of Florida
SBCF
$3.24B
$1.17M 0.02%
+37,143
New +$1.16M
CTAS icon
758
Cintas
CTAS
$84.6B
$1.16M 0.02%
6,155
-12,174
-66% -$2.29M
FHN icon
759
First Horizon
FHN
$12.1B
$1.16M 0.02%
48,384
-81
-0.2% -$1.81K
RXO icon
760
RXO
RXO
$4B
$1.14M 0.02%
+90,432
New +$1.33M
CR icon
761
Crane Co
CR
$13.1B
$1.13M 0.02%
+6,118
New +$1.13M
AVAV icon
762
AeroVironment
AVAV
$7.84B
$1.12M 0.02%
+4,627
New +$1.45M
DFAI
763
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.12M 0.02%
29,278
+22,683
+344% +$841K
BBIO icon
764
BridgeBio Pharma
BBIO
$16.5B
$1.11M 0.02%
+14,500
New +$952K
MT icon
765
ArcelorMittal
MT
$50.9B
$1.11M 0.02%
24,327
+14,808
+156% +$609K
NVMI
766
Nova
NVMI
$13.7B
$1.1M 0.01%
+3,344
New +$1.08M
IWB icon
767
iShares Russell 1000 ETF
IWB
$47.8B
$1.09M 0.01%
2,921
+508
+21% +$188K
ORA icon
768
Ormat Technologies
ORA
$6.3B
$1.09M 0.01%
+9,853
New +$1.08M
MOD icon
769
Modine Manufacturing
MOD
$12.3B
$1.09M 0.01%
+8,131
New +$1.21M
INGR icon
770
Ingredion
INGR
$6.42B
$1.08M 0.01%
+9,836
New +$1.11M
OZK icon
771
Bank OZK
OZK
$5.51B
$1.08M 0.01%
+23,459
New +$1.1M
ANF icon
772
Abercrombie & Fitch
ANF
$4.42B
$1.08M 0.01%
+8,559
New +$748K
PAYC icon
773
Paycom
PAYC
$7.12B
$1.07M 0.01%
6,683
+4,550
+213% +$806K
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.06M 0.01%
11,700
+5,143
+78% +$465K
HAPN
775
Happen Inc
HAPN
$2.15B
$1.06M 0.01%
55,976
+4,539
+9% +$80.2K
29 30
31
32 33

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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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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.