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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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$13.7B
| $271K | 0.01% |
1,334
-2,774
| -68% | -$566K |
|
802
EQT Corp
EQT
$33.2B
| $269K | 0.01% |
4,945
-4,260
| -46% | -$225K |
|
803
argenx
ARGX
$57.4B
| $268K | 0.01% |
364
-302
| -45% | -$199K |
|
804
White Mountains Insurance
WTM
$5.47B
| $262K | 0.01% |
+157
| New | +$280K |
|
805
Cboe Global Markets
CBOE
$29.8B
| $262K | 0.01% |
1,070
-10
| -0.9% | -$2.4K |
|
806
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $262K | 0.01% |
+1,903
| New | +$255K |
|
807
Murphy USA
MUSA
$11.3B
| $260K | 0.01% |
+669
| New | +$265K |
|
808
Equity Lifestyle Properties
ELS
$12.8B
| $260K | ﹤0.01% |
4,278
-284
| -6% | -$17.2K |
|
809
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $259K | ﹤0.01% |
+2,826
| New | +$244K |
|
810
Atlassian
TEAM
$22B
| $259K | ﹤0.01% |
1,622
-122
| -7% | -$22.1K |
|
811
Manulife Financial
MFC
$72.6B
| $259K | ﹤0.01% |
8,306
-4,483
| -35% | -$138K |
|
812
SBA Communications
SBAC
$18.4B
| $257K | ﹤0.01% |
1,328
-2,178
| -62% | -$472K |
|
813
Tractor Supply
TSCO
$16.3B
| $257K | ﹤0.01% |
4,514
+218
| +5% | +$12.8K |
|
814
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $255K | ﹤0.01% |
+2,432
| New | +$250K |
|
815
McGrath RentCorp
MGRC
$2.94B
| $253K | ﹤0.01% |
+2,157
| New | +$260K |
|
816
Public Service Enterprise Group
PEG
$39.8B
| $252K | ﹤0.01% |
3,016
-186
| -6% | -$15.6K |
|
817
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $252K | ﹤0.01% |
7,109
-8,641
| -55% | -$329K |
|
818
Sensient Technologies
SXT
$5.4B
| $251K | ﹤0.01% |
2,677
-10,795
| -80% | -$1.18M |
|
819
Vanguard Small-Cap ETF
VB
$79.5B
| $251K | ﹤0.01% |
985
-455
| -32% | -$113K |
|
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $249K | ﹤0.01% |
+5,604
| New | +$247K |
|
821
Host Hotels & Resorts
HST
$16.8B
| $249K | ﹤0.01% |
14,611
+2,446
| +20% | +$40.6K |
|
822
LKQ Corp
LKQ
$6.58B
| $249K | ﹤0.01% |
+8,142
| New | +$267K |
|
823
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $248K | ﹤0.01% |
+2,828
| New | +$241K |
|
824
Tetra Tech
TTEK
$8.23B
| $248K | ﹤0.01% |
7,425
+794
| +12% | +$28.9K |
|
825
GATX Corp
GATX
$6.55B
| $247K | ﹤0.01% |
1,414
+8
| +0.6% | +$1.29K |
|
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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.