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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.9B
| $247K | ﹤0.01% |
+3,776
| New | +$230K |
|
827
Nasdaq
NDAQ
$51.5B
| $245K | ﹤0.01% |
+2,769
| New | +$256K |
|
828
Ryder
R
$10.3B
| $245K | ﹤0.01% |
1,297
+7
| +0.5% | +$1.26K |
|
829
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $245K | ﹤0.01% |
+1,573
| New | +$231K |
|
830
Archrock
AROC
$6.33B
| $244K | ﹤0.01% |
9,261
+52
| +0.6% | +$1.25K |
|
831
Jacobs Solutions
J
$15.9B
| $243K | ﹤0.01% |
1,621
-9,859
| -86% | -$1.42M |
|
832
Sterling Infrastructure
STRL
$20.3B
| $241K | ﹤0.01% |
+710
| New | +$202K |
|
833
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $240K | ﹤0.01% |
+2,387
| New | +$240K |
|
834
WEX
WEX
$6.11B
| $240K | ﹤0.01% |
+1,525
| New | +$252K |
|
835
VeriSign
VRSN
$25.3B
| $240K | ﹤0.01% |
859
-1,379
| -62% | -$385K |
|
836
Huntington Bancshares
HBAN
$35.1B
| $240K | ﹤0.01% |
13,884
-116,227
| -89% | -$1.99M |
|
|
DFAI
837
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $240K | ﹤0.01% |
+6,595
| New | +$233K |
|
838
Viatris
VTRS
$20.1B
| $239K | ﹤0.01% |
+24,140
| New | +$235K |
|
839
Domino's
DPZ
$11B
| $239K | ﹤0.01% |
+553
| New | +$251K |
|
|
EIPI
840
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $238K | ﹤0.01% |
+12,000
| New | +$237K |
|
841
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $236K | ﹤0.01% |
4,605
+341
| +8% | +$17.4K |
|
842
Dover
DOV
$27.2B
| $236K | ﹤0.01% |
1,413
-81
| -5% | -$14.5K |
|
843
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $233K | ﹤0.01% |
9,390
-2,325
| -20% | -$58K |
|
844
Cummins
CMI
$91.7B
| $232K | ﹤0.01% |
+550
| New | +$211K |
|
845
CenterPoint Energy
CNP
$29.1B
| $231K | ﹤0.01% |
5,950
-48,461
| -89% | -$1.83M |
|
846
Old Dominion Freight Line
ODFL
$48.5B
| $228K | ﹤0.01% |
1,618
-45
| -3% | -$6.89K |
|
847
Brookfield Renewable
BEPC
$6.12B
| $228K | ﹤0.01% |
6,610
-16,814
| -72% | -$576K |
|
848
Moog Inc Class A
MOG.A
$13B
| $227K | ﹤0.01% |
+1,095
| New | +$211K |
|
849
Icon
ICLR
$12.8B
| $227K | ﹤0.01% |
1,299
-209
| -14% | -$35K |
|
850
Weyerhaeuser
WY
$17.3B
| $226K | ﹤0.01% |
9,106
-18,728
| -67% | -$479K |
|
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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.