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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.8B
| $313K | 0.01% |
6,722
-451
| -6% | -$21.2K |
|
777
Insulet
PODD
$11.3B
| $313K | 0.01% |
1,014
-485
| -32% | -$152K |
|
|
WCN
778
Waste Connections
WCN
$42.8B
| $311K | 0.01% |
1,768
-279
| -14% | -$50.8K |
|
779
Ares Capital
ARCC
$13.5B
| $308K | 0.01% |
+15,094
| New | +$335K |
|
780
Fomento Económico Mexicano
FMX
$43.3B
| $308K | 0.01% |
3,119
-1,602
| -34% | -$149K |
|
|
KRMN
781
Karman Holdings
KRMN
$6.29B
| $303K | 0.01% |
+4,203
| New | +$231K |
|
782
CSX Corp
CSX
$98.6B
| $303K | 0.01% |
+8,524
| New | +$291K |
|
783
Shinhan Financial Group
SHG
$33.6B
| $302K | 0.01% |
6,005
+1,274
| +27% | +$62.3K |
|
784
Iron Mountain
IRM
$38.2B
| $301K | 0.01% |
2,956
-1,688
| -36% | -$163K |
|
|
SW
785
Smurfit Westrock
SW
$25.5B
| $299K | 0.01% |
7,015
-4,733
| -40% | -$214K |
|
|
WCC
786
WESCO International
WCC
$16.2B
| $298K | 0.01% |
+1,408
| New | +$296K |
|
787
West Pharmaceutical
WST
$23.1B
| $296K | 0.01% |
1,129
-134
| -11% | -$32.6K |
|
788
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $296K | 0.01% |
+5,828
| New | +$295K |
|
789
Matador Resources
MTDR
$6.31B
| $295K | 0.01% |
6,565
-4,125
| -39% | -$201K |
|
790
Medpace
MEDP
$16.8B
| $295K | 0.01% |
+573
| New | +$250K |
|
791
MGM Resorts International
MGM
$11.7B
| $293K | 0.01% |
+8,442
| New | +$310K |
|
792
Antero Midstream
AM
$10.8B
| $290K | 0.01% |
14,897
| – | – |
|
793
Veeva Systems
VEEV
$30.3B
| $285K | 0.01% |
955
-76
| -7% | -$21.4K |
|
794
AES
AES
$10.6B
| $284K | 0.01% |
+21,543
| New | +$280K |
|
795
Blackstone
BX
$104B
| $280K | 0.01% |
1,636
-3,255
| -67% | -$558K |
|
796
eBay
EBAY
$48.6B
| $279K | 0.01% |
+3,065
| New | +$271K |
|
797
RPM International
RPM
$13.7B
| $278K | 0.01% |
+2,362
| New | +$283K |
|
798
Vertiv
VRT
$112B
| $278K | 0.01% |
1,841
-4,621
| -72% | -$616K |
|
799
Copart
CPRT
$25.9B
| $276K | 0.01% |
6,144
+814
| +15% | +$38.4K |
|
800
Jabil
JBL
$32.8B
| $274K | 0.01% |
+1,262
| New | +$275K |
|
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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.