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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 | |
|---|---|---|---|---|---|---|
876
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $207K | ﹤0.01% |
+8,357
| New | +$208K |
|
877
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $207K | ﹤0.01% |
+2,497
| New | +$204K |
|
878
FirstService
FSV
$6.32B
| $207K | ﹤0.01% |
+1,087
| New | +$210K |
|
|
FISV
879
Fiserv Inc
FISV
$27.2B
| $207K | ﹤0.01% |
+1,603
| New | +$230K |
|
|
GRMN
880
Garmin
GRMN
$46.9B
| $207K | ﹤0.01% |
+839
| New | +$194K |
|
881
Colgate-Palmolive
CL
$72.6B
| $206K | ﹤0.01% |
2,579
-195
| -7% | -$16.6K |
|
882
BHP
BHP
$213B
| $206K | ﹤0.01% |
3,696
-18,501
| -83% | -$984K |
|
883
Hewlett Packard
HPE
$63.2B
| $205K | ﹤0.01% |
+8,367
| New | +$185K |
|
884
SPX Corp
SPXC
$11B
| $205K | ﹤0.01% |
+1,098
| New | +$203K |
|
885
Gilead Sciences
GILD
$161B
| $205K | ﹤0.01% |
1,843
-84
| -4% | -$9.55K |
|
886
Jones Lang LaSalle
JLL
$15.1B
| $204K | ﹤0.01% |
+685
| New | +$196K |
|
887
Casella Waste Systems
CWST
$5.69B
| $200K | ﹤0.01% |
+2,110
| New | +$212K |
|
888
Coeur Mining
CDE
$15.6B
| $198K | ﹤0.01% |
+10,564
| New | +$129K |
|
889
Genworth Financial
GNW
$3.8B
| $192K | ﹤0.01% |
+21,619
| New | +$178K |
|
890
Plains GP Holdings
PAGP
$5.23B
| $184K | ﹤0.01% |
+10,082
| New | +$193K |
|
891
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $171K | ﹤0.01% |
+13,745
| New | +$171K |
|
|
PR
892
Permian Resources
PR
$17.9B
| $159K | ﹤0.01% |
12,408
+1,925
| +18% | +$26.4K |
|
|
SAND
893
DELISTED
Sandstorm Gold
SAND
| $150K | ﹤0.01% |
+12,000
| New | +$128K |
|
894
Banco Bradesco
BBD
$38.1B
| $134K | ﹤0.01% |
+39,649
| New | +$120K |
|
|
CCC
895
CCC Intelligent Solutions
CCC
$3.42B
| $134K | ﹤0.01% |
+14,702
| New | +$142K |
|
|
GUT
896
Gabelli Utility Trust
GUT
$576M
| $81.9K | ﹤0.01% |
+13,500
| New | +$81.2K |
|
897
BioCryst Pharmaceuticals
BCRX
$2.37B
| $81.4K | ﹤0.01% |
+10,728
| New | +$89.3K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$834M
| $65.2K | ﹤0.01% |
3,375
-3,059
| -48% | -$57.7K |
|
899
Gabelli Equity Trust
GAB
$1.74B
| $60.9K | ﹤0.01% |
+10,000
| New | +$60K |
|
900
TETRA Technologies
TTI
$1.23B
| $58.2K | ﹤0.01% |
+10,129
| New | +$43.3K |
|
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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.