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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
EA icon
851
Electronic Arts
EA
$52.4B
$855K 0.01%
4,185
+599
+17% +$121K
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$855K 0.01%
18,775
-397
-2% -$18K
TECH icon
853
Bio-Techne
TECH
$11.2B
$853K 0.01%
14,508
+4,548
+46% +$276K
SPSM icon
854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$852K 0.01%
+18,186
New +$848K
RTO icon
855
Rentokil
RTO
$14.5B
$851K 0.01%
28,879
+7,651
+36% +$213K
GJUL icon
856
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$850K 0.01%
+20,557
New +$839K
HYMB icon
857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$832K 0.01%
33,352
-8,552
-20% -$214K
RRX icon
858
Regal Rexnord
RRX
$13.7B
$831K 0.01%
5,921
-1,285
-18% -$183K
TS icon
859
Tenaris
TS
$28.5B
$828K 0.01%
+21,541
New +$830K
PHM icon
860
Pultegroup
PHM
$24.7B
$826K 0.01%
+7,046
New +$864K
EVRG icon
861
Evergy
EVRG
$19.9B
$823K 0.01%
11,347
+2,697
+31% +$205K
CWST icon
862
Casella Waste Systems
CWST
$5.73B
$821K 0.01%
8,380
+6,270
+297% +$582K
GDV icon
863
Gabelli Dividend & Income Trust
GDV
$2.61B
$818K 0.01%
+29,472
New +$799K
FTI icon
864
TechnipFMC
FTI
$29.9B
$812K 0.01%
+18,226
New +$770K
TFSL icon
865
TFS Financial
TFSL
$5.06B
$806K 0.01%
60,231
+4,559
+8% +$62.4K
FLS icon
866
Flowserve
FLS
$9.13B
$806K 0.01%
+11,612
New +$746K
KRE icon
867
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$794K 0.01%
12,249
+8,922
+268% +$561K
SO icon
868
Southern Company
SO
$109B
$793K 0.01%
+9,099
New +$831K
IAGG icon
869
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$793K 0.01%
15,852
+11,247
+244% +$578K
ACM icon
870
Aecom
ACM
$9.15B
$792K 0.01%
8,309
+6,686
+412% +$786K
HMC icon
871
Honda
HMC
$37.5B
$791K 0.01%
26,824
-78
-0.3% -$2.37K
KN icon
872
Knowles
KN
$3.11B
$789K 0.01%
36,796
-3,377
-8% -$77K
RDDT icon
873
Reddit
RDDT
$35B
$787K 0.01%
+3,424
New +$720K
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$778K 0.01%
16,960
-13,186
-44% -$605K
MEAR icon
875
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$778K 0.01%
+15,460
New +$779K
33 34
35
36 37

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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.