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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
PATH icon
801
UiPath
PATH
$5.62B
– –
-97,168
Closed -$1M
PBR icon
802
Petrobras
PBR
$121B
– –
-40,514
Closed -$581K
PFE icon
803
Pfizer
PFE
$140B
– –
-18,724
Closed -$474K
PKX icon
804
POSCO
PKX
$15.8B
– –
-9,954
Closed -$473K
PRME icon
805
Prime Medicine
PRME
$533M
– –
-78,599
Closed -$156K
RBBN icon
806
Ribbon Communications
RBBN
$354M
– –
-30,138
Closed -$118K
RDY icon
807
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-36,180
Closed -$477K
SMG icon
808
ScottsMiracle-Gro
SMG
$4.03B
– –
-82,970
Closed -$4.55M
SPHB icon
809
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-95,018
Closed -$7.44M
SPTL icon
810
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-150,868
Closed -$4.11M
TGT icon
811
Target
TGT
$62.1B
– –
-7,230
Closed -$755K
TTI icon
812
TETRA Technologies
TTI
$1.23B
– –
-20,258
Closed -$68.1K
UPS icon
813
United Parcel Service
UPS
$97.6B
– –
-33,674
Closed -$3.7M
URTH icon
814
iShares MSCI World ETF
URTH
$7.95B
– –
-10,293
Closed -$1.58M
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,408
Closed -$429K
VO icon
816
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,664
Closed -$366K
VONG icon
817
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-7,555
Closed -$701K
VONV icon
818
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-8,948
Closed -$739K
VT icon
819
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,042
Closed -$237K
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,651
Closed -$214K
WD icon
821
Walker & Dunlop
WD
$1.65B
– –
-2,898
Closed -$247K
XEL icon
822
Xcel Energy
XEL
$51B
– –
-3,099
Closed -$219K
XHR
823
Xenia Hotels & Resorts
XHR
$1.98B
– –
-13,007
Closed -$153K
SHYM
824
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-25,378
Closed -$575K
29 30 31 32
33

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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.