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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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
826
Waste Connections
WCN
$43B
| $922K | 0.01% |
5,258
+3,490
| +197% | +$603K |
|
827
Rambus
RMBS
$10.1B
| $918K | 0.01% |
9,992
+7,963
| +392% | +$784K |
|
828
OneMain Financial
OMF
$7.04B
| $918K | 0.01% |
+13,584
| New | +$826K |
|
829
Five Below
FIVE
$11.5B
| $916K | 0.01% |
+4,865
| New | +$791K |
|
830
iShares Russell 2000 Value ETF
IWN
$14.4B
| $912K | 0.01% |
+5,031
| New | +$904K |
|
831
Ciena
CIEN
$52.4B
| $911K | 0.01% |
3,895
+771
| +25% | +$150K |
|
832
DTE Energy
DTE
$30.8B
| $908K | 0.01% |
7,041
+1,724
| +32% | +$234K |
|
833
Home Bancorp
HBCP
$553M
| $905K | 0.01% |
15,654
-1,506
| -9% | -$83.8K |
|
834
MACOM Technology Solutions
MTSI
$19.6B
| $904K | 0.01% |
+5,279
| New | +$838K |
|
835
ANI Pharmaceuticals
ANIP
$1.78B
| $899K | 0.01% |
+11,390
| New | +$986K |
|
836
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $899K | 0.01% |
30,154
+1,720
| +6% | +$50.8K |
|
837
Avantis US Large Cap Equity ETF
AVLC
$1.35B
| $897K | 0.01% |
11,409
+6,304
| +123% | +$489K |
|
838
Ovintiv
OVV
$16.8B
| $897K | 0.01% |
+22,881
| New | +$887K |
|
839
Onto Innovation
ONTO
$12.7B
| $896K | 0.01% |
+5,679
| New | +$807K |
|
840
ATI
ATI
$26B
| $888K | 0.01% |
+7,740
| New | +$754K |
|
841
Coeur Mining
CDE
$15.6B
| $888K | 0.01% |
49,792
+39,228
| +371% | +$682K |
|
842
Semtech
SMTC
$11.1B
| $886K | 0.01% |
+12,017
| New | +$853K |
|
843
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $883K | 0.01% |
+81,558
| New | +$893K |
|
844
Texas Pacific Land
TPL
$27.7B
| $881K | 0.01% |
+3,067
| New | +$937K |
|
845
BWX Technologies
BWXT
$16B
| $877K | 0.01% |
+5,073
| New | +$952K |
|
846
Mitsubishi UFJ Financial
MUFG
$259B
| $874K | 0.01% |
55,092
-89
| -0.2% | -$1.38K |
|
847
MasTec
MTZ
$26.1B
| $869K | 0.01% |
+3,997
| New | +$839K |
|
848
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $867K | 0.01% |
19,420
-1,873
| -9% | -$83.5K |
|
849
Korea Electric Power
KEP
$15.6B
| $865K | 0.01% |
+52,415
| New | +$830K |
|
850
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $861K | 0.01% |
8,811
-239
| -3% | -$23.1K |
|
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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.