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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
PL icon
876
Planet Labs
PL
$7.34B
$776K 0.01%
+39,329
New +$564K
SHOO icon
877
Steven Madden
SHOO
$3.18B
$775K 0.01%
18,602
+7,202
+63% +$278K
FDIS icon
878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$772K 0.01%
+7,559
New +$768K
VIK icon
879
Viking Holdings
VIK
$44.6B
$770K 0.01%
+10,782
New +$688K
ARES icon
880
Ares Management
ARES
$28.5B
$769K 0.01%
4,760
+1,524
+47% +$237K
MPWR icon
881
Monolithic Power Systems
MPWR
$64.6B
$769K 0.01%
848
+34
+4% +$32.7K
AR icon
882
Antero Resources
AR
$10.6B
$769K 0.01%
+22,308
New +$755K
ECG
883
Everus Construction Group
ECG
$6.41B
$763K 0.01%
+8,915
New +$798K
DOW icon
884
Dow Inc
DOW
$20.8B
$763K 0.01%
32,619
-13,542
-29% -$311K
SOXX icon
885
iShares Semiconductor ETF
SOXX
$42B
$763K 0.01%
+2,532
New +$747K
KEYS icon
886
Keysight
KEYS
$52.9B
$759K 0.01%
+3,734
New +$693K
WDAY icon
887
Workday
WDAY
$36.8B
$756K 0.01%
3,520
+254
+8% +$57.7K
IAUM icon
888
iShares Gold Trust Micro
IAUM
$6.39B
$753K 0.01%
17,506
+2,033
+13% +$84.1K
NXT icon
889
Nextpower Inc
NXT
$15.4B
$752K 0.01%
+8,638
New +$783K
COWZ icon
890
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$746K 0.01%
12,396
+1,612
+15% +$94.8K
RSG icon
891
Republic Services
RSG
$67.1B
$741K 0.01%
3,496
-403
-10% -$86.7K
FPEI icon
892
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$739K 0.01%
38,113
+2,183
+6% +$42.3K
ICLR icon
893
Icon
ICLR
$13B
$738K 0.01%
4,048
+2,749
+212% +$490K
ICHR icon
894
Ichor Holdings
ICHR
$2.61B
$737K 0.01%
+39,968
New +$741K
GWRE icon
895
Guidewire Software
GWRE
$12.6B
$733K 0.01%
+3,647
New +$807K
CRL icon
896
Charles River Laboratories
CRL
$10.8B
$733K 0.01%
+3,674
New +$666K
IWP icon
897
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$729K 0.01%
+5,325
New +$744K
HAYW icon
898
Hayward Holdings
HAYW
$3.13B
$728K 0.01%
47,145
+3,590
+8% +$56.7K
NSIT icon
899
Insight Enterprises
NSIT
$3.69B
$728K 0.01%
+8,935
New +$838K
STRL icon
900
Sterling Infrastructure
STRL
$19.3B
$725K 0.01%
2,366
+1,656
+233% +$571K
34 35
36
37 38

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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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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.