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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
TV icon
801
Televisa
TV
$1.48B
$992K 0.01%
+340,774
New +$930K
PEGA icon
802
Pegasystems
PEGA
$4.85B
$984K 0.01%
+16,470
New +$965K
SPGP icon
803
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$982K 0.01%
8,624
+341
+4% +$38.5K
XENE icon
804
Xenon Pharmaceuticals
XENE
$6.34B
$981K 0.01%
+21,884
New +$919K
VEU icon
805
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$980K 0.01%
13,329
+7,794
+141% +$567K
FERG icon
806
Ferguson
FERG
$45.2B
$978K 0.01%
4,393
+734
+20% +$175K
VST icon
807
Vistra
VST
$52.6B
$976K 0.01%
6,051
+3,859
+176% +$703K
KWR icon
808
Quaker Houghton
KWR
$2.6B
$975K 0.01%
+7,104
New +$959K
LECO icon
809
Lincoln Electric
LECO
$13.9B
$971K 0.01%
+4,053
New +$960K
PSA icon
810
Public Storage
PSA
$60.5B
$964K 0.01%
3,715
+1,498
+68% +$419K
CRTO icon
811
Criteo
CRTO
$1.06B
$964K 0.01%
+46,758
New +$967K
BRBR icon
812
BellRing Brands
BRBR
$1.52B
$963K 0.01%
+36,030
New +$1.12M
IP icon
813
International Paper
IP
$22.5B
$962K 0.01%
+24,413
New +$1M
APGE icon
814
Apogee Therapeutics
APGE
$10.2B
$957K 0.01%
+12,674
New +$798K
WDC icon
815
Western Digital
WDC
$169B
$955K 0.01%
5,542
+1,420
+34% +$215K
VRT icon
816
Vertiv
VRT
$108B
$954K 0.01%
5,891
+4,050
+220% +$703K
SPG icon
817
Simon Property Group
SPG
$74.9B
$953K 0.01%
5,151
+390
+8% +$70.9K
FIXD icon
818
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$953K 0.01%
21,496
+15,892
+284% +$708K
VWOB icon
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$945K 0.01%
14,019
+47
+0.3% +$3.17K
HUBS icon
820
HubSpot
HUBS
$11.7B
$944K 0.01%
2,353
+550
+31% +$228K
VPU
821
Vanguard Utilities ETF
VPU
$8.73B
$931K 0.01%
5,031
+1,448
+40% +$278K
EMR icon
822
Emerson Electric
EMR
$82.8B
$929K 0.01%
7,003
+1,774
+34% +$235K
IWR icon
823
iShares Russell Mid-Cap ETF
IWR
$56B
$929K 0.01%
+9,650
New +$928K
RBA icon
824
RB Global
RBA
$21.5B
$927K 0.01%
+9,013
New +$916K
SLM icon
825
SLM Corp
SLM
$4.77B
$923K 0.01%
34,095
-4,276
-11% -$117K
31 32
33
34 35

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.