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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
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
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
ASH icon
776
Ashland
ASH
$3.04B
– –
-5,132
Closed -$304K
ASX icon
777
ASE Group
ASX
$80.8B
– –
-36,594
Closed -$321K
BBD icon
778
Banco Bradesco
BBD
$38.1B
– –
-23,332
Closed -$52K
BBJP icon
779
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-104,660
Closed -$5.87M
BDX icon
780
Becton Dickinson
BDX
$43.1B
– –
-1,978
Closed -$453K
CNDT icon
781
Conduent
CNDT
$230M
– –
-28,014
Closed -$75.6K
CRL icon
782
Charles River Laboratories
CRL
$10.9B
– –
-41,820
Closed -$6.29M
DOC icon
783
Healthpeak Properties
DOC
$15.4B
– –
-19,884
Closed -$402K
EQH icon
784
Equitable Holdings
EQH
$13.1B
– –
-7,929
Closed -$413K
FISV
785
Fiserv Inc
FISV
$27.2B
– –
-3,052
Closed -$674K
FL
786
DELISTED
Foot Locker
FL
– –
-22,986
Closed -$324K
FTCB icon
787
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-36,075
Closed -$757K
FULT icon
788
Fulton Financial
FULT
$4.7B
– –
-19,009
Closed -$344K
FXD icon
789
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-91,776
Closed -$5.31M
FYX icon
790
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-53,674
Closed -$4.84M
HASI icon
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,363
Closed -$215K
HPQ icon
792
HP
HPQ
$23.5B
– –
-30,474
Closed -$844K
IBN icon
793
ICICI Bank
IBN
$106B
– –
-77,172
Closed -$2.43M
IEFA icon
794
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,494
Closed -$567K
ITUB icon
795
Itaú Unibanco
ITUB
$91.3B
– –
-85,247
Closed -$455K
JBL icon
796
Jabil
JBL
$32.8B
– –
-3,344
Closed -$455K
KB icon
797
KB Financial Group
KB
$41.2B
– –
-13,614
Closed -$737K
KNTK icon
798
Kinetik
KNTK
$3.71B
– –
-8,090
Closed -$420K
LYB icon
799
LyondellBasell Industries
LYB
$19.5B
– –
-6,988
Closed -$492K
MMYT icon
800
MakeMyTrip
MMYT
$4.67B
– –
-4,152
Closed -$407K
29 30 31
32
33

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.