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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 | |
|---|---|---|---|---|---|---|
901
Ribbon Communications
RBBN
$354M
| $57.3K | ﹤0.01% |
+15,069
| New | +$59.2K |
|
902
Innoviz Technologies
INVZ
$135M
| $44.9K | ﹤0.01% |
+22,000
| New | +$37.5K |
|
903
Conduent
CNDT
$230M
| $39.2K | ﹤0.01% |
+14,007
| New | +$37.9K |
|
904
Alight
ALIT
$497M
| $37.1K | ﹤0.01% |
+569
| New | +$50.3K |
|
905
Ambev
ABEV
$47.3B
| $32.7K | ﹤0.01% |
+14,651
| New | +$33.5K |
|
906
Transocean
RIG
$5.92B
| $31.2K | ﹤0.01% |
+10,000
| New | +$30.2K |
|
|
CGC
907
Canopy Growth
CGC
$375M
| $14.6K | ﹤0.01% |
+10,000
| New | +$13K |
|
908
Arch Capital
ACGL
$36.1B
| – | – |
-3,707
| Closed | -$338K |
|
909
Aegon
AEG
$13.5B
| – | – |
-10,273
| Closed | -$74.4K |
|
910
Align Technology
ALGN
$12B
| – | – |
-1,126
| Closed | -$213K |
|
911
American Homes 4 Rent
AMH
$12B
| – | – |
-13,403
| Closed | -$483K |
|
912
AutoNation
AN
$6.97B
| – | – |
-6,450
| Closed | -$1.28M |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| – | – |
-698
| Closed | -$245K |
|
914
Aptiv
APTV
$12B
| – | – |
-9,020
| Closed | -$615K |
|
915
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| – | – |
-8,345
| Closed | -$268K |
|
|
916
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| – | – |
-1,766,430
| Closed | -$119M |
|
917
Baker Hughes
BKR
$56.8B
| – | – |
-64,201
| Closed | -$2.46M |
|
918
BioLife Solutions
BLFS
$1.46B
| – | – |
-24,438
| Closed | -$526K |
|
919
Badger Meter
BMI
$3.66B
| – | – |
-2,617
| Closed | -$641K |
|
920
Bank of Hawaii
BOH
$3.33B
| – | – |
-22,473
| Closed | -$1.52M |
|
921
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-8,076
| Closed | -$236K |
|
922
Casey's General Stores
CASY
$31.9B
| – | – |
-1,705
| Closed | -$870K |
|
923
Constellation Energy
CEG
$98B
| – | – |
-992
| Closed | -$320K |
|
924
CF Industries
CF
$19.2B
| – | – |
-2,213
| Closed | -$204K |
|
925
C.H. Robinson
CHRW
$22B
| – | – |
-9,172
| Closed | -$880K |
|
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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.