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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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$7.78B
| $225K | ﹤0.01% |
+712
| New | +$230K |
|
852
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $225K | ﹤0.01% |
+377
| New | +$221K |
|
853
Diamondback Energy
FANG
$57.6B
| $225K | ﹤0.01% |
1,569
-6,534
| -81% | -$930K |
|
854
Infosys
INFY
$45B
| $224K | ﹤0.01% |
13,757
-3,413
| -20% | -$58.8K |
|
855
Sumitomo Mitsui Financial
SMFG
$166B
| $223K | ﹤0.01% |
13,329
-2,695
| -17% | -$43.2K |
|
856
Marathon Petroleum
MPC
$90.3B
| $222K | ﹤0.01% |
1,150
-15,578
| -93% | -$2.74M |
|
857
CoreCivic
CXW
$3.1B
| $221K | ﹤0.01% |
+10,863
| New | +$225K |
|
858
SS&C Technologies
SSNC
$17.8B
| $220K | ﹤0.01% |
+2,479
| New | +$215K |
|
859
AXIS Capital
AXS
$8.59B
| $217K | ﹤0.01% |
+2,264
| New | +$219K |
|
860
Quest Diagnostics
DGX
$25.1B
| $216K | ﹤0.01% |
1,135
-8,155
| -88% | -$1.45M |
|
861
Huntington Ingalls Industries
HII
$11.3B
| $215K | ﹤0.01% |
+748
| New | +$199K |
|
862
ENI
E
$76B
| $214K | ﹤0.01% |
6,137
-18,611
| -75% | -$642K |
|
863
Cardinal Health
CAH
$53.4B
| $213K | ﹤0.01% |
+1,359
| New | +$210K |
|
864
Resideo Technologies
REZI
$5.23B
| $213K | ﹤0.01% |
+4,923
| New | +$154K |
|
865
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $212K | ﹤0.01% |
+11,000
| New | +$204K |
|
866
Primoris Services
PRIM
$4.69B
| $212K | ﹤0.01% |
+1,545
| New | +$166K |
|
|
HOLX
867
DELISTED
Hologic
HOLX
| $212K | ﹤0.01% |
3,142
-403
| -11% | -$26.8K |
|
868
Aecom
ACM
$9.07B
| $212K | ﹤0.01% |
1,623
-581
| -26% | -$70.2K |
|
869
Rio Tinto
RIO
$148B
| $212K | ﹤0.01% |
3,207
-584
| -15% | -$36.1K |
|
870
Rambus
RMBS
$10.4B
| $211K | ﹤0.01% |
+2,029
| New | +$156K |
|
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $211K | ﹤0.01% |
+3,327
| New | +$210K |
|
872
Merit Medical Systems
MMSI
$4.43B
| $210K | ﹤0.01% |
+2,521
| New | +$220K |
|
|
SF
873
Stifel
SF
$12.3B
| $208K | ﹤0.01% |
+2,751
| New | +$206K |
|
874
Blue Owl Capital
OWL
$6.39B
| $208K | ﹤0.01% |
12,288
-52,025
| -81% | -$989K |
|
875
Bristol-Myers Squibb
BMY
$127B
| $207K | ﹤0.01% |
4,601
-1,819
| -28% | -$85K |
|
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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.