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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
NKE icon
776
Nike
NKE
$62.5B
$1.05M 0.01%
16,523
+2,920
+21% +$190K
SMH icon
777
VanEck Semiconductor ETF
SMH
$66.1B
$1.04M 0.01%
2,895
+191
+7% +$67K
VRTS icon
778
Virtus Investment Partners
VRTS
$1.12B
$1.04M 0.01%
+6,375
New +$1.08M
ITW icon
779
Illinois Tool Works
ITW
$81.9B
$1.04M 0.01%
4,222
+1,317
+45% +$328K
LVS icon
780
Las Vegas Sands
LVS
$31.6B
$1.04M 0.01%
+15,974
New +$979K
IBB icon
781
iShares Biotechnology ETF
IBB
$9.44B
$1.04M 0.01%
6,157
+3,748
+156% +$609K
EFG icon
782
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.04M 0.01%
9,112
-38,184
-81% -$4.38M
HEI.A icon
783
HEICO Corp Class A
HEI.A
$36.3B
$1.04M 0.01%
4,111
+2,817
+218% +$696K
PFE icon
784
Pfizer
PFE
$141B
$1.03M 0.01%
41,460
+21,660
+109% +$546K
AEIS icon
785
Advanced Energy
AEIS
$11.7B
$1.03M 0.01%
+4,930
New +$1M
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03M 0.01%
+44,155
New +$984K
HUBG icon
787
HUB Group
HUBG
$2.93B
$1.03M 0.01%
24,154
+4,063
+20% +$154K
PACB icon
788
Pacific Biosciences
PACB
$422M
$1.03M 0.01%
550,344
-51,179
-9% -$98.3K
WFRD icon
789
Weatherford International
WFRD
$6.16B
$1.03M 0.01%
+13,131
New +$953K
CMA
790
DELISTED
Comerica
CMA
$1.02M 0.01%
11,703
+6,862
+142% +$552K
WST icon
791
West Pharmaceutical
WST
$23.3B
$1.01M 0.01%
3,674
+2,545
+225% +$696K
AEE icon
792
Ameren
AEE
$31B
$1.01M 0.01%
+10,108
New +$1.04M
CASY icon
793
Casey's General Stores
CASY
$31.6B
$1.01M 0.01%
+1,825
New +$1M
EW icon
794
Edwards Lifesciences
EW
$47.8B
$1.01M 0.01%
11,796
+4,268
+57% +$350K
REGN icon
795
Regeneron Pharmaceuticals
REGN
$69.9B
$1M 0.01%
+1,300
New +$883K
JMST icon
796
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1M 0.01%
+19,690
New +$1M
JXN icon
797
Jackson Financial
JXN
$8.44B
$1M 0.01%
+9,396
New +$935K
GILD icon
798
Gilead Sciences
GILD
$162B
$1M 0.01%
8,160
+6,317
+343% +$768K
HALO icon
799
Halozyme
HALO
$9.66B
$999K 0.01%
+14,843
New +$998K
RKLB icon
800
Rocket Lab Corp
RKLB
$41.8B
$997K 0.01%
+14,296
New +$819K
30 31
32
33 34

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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.