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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
COLD icon
901
Americold
COLD
$4.16B
$718K 0.01%
+55,815
New +$684K
CON
902
Concentra Group Holdings
CON
$4.09B
$711K 0.01%
36,116
-26
-0.1% -$520
NEM icon
903
Newmont
NEM
$97.9B
$704K 0.01%
7,047
+239
+4% +$21.6K
PCH
904
DELISTED
PotlatchDeltic
PCH
$704K 0.01%
+17,686
New +$716K
BMNR
905
BitMine Immersion Technologies
BMNR
$10.5B
$700K 0.01%
25,787
+14,868
+136% +$603K
XMTR icon
906
Xometry
XMTR
$4.74B
$694K 0.01%
+11,662
New +$657K
CHRW icon
907
C.H. Robinson
CHRW
$20.8B
$680K 0.01%
+4,233
New +$625K
DLTR icon
908
Dollar Tree
DLTR
$23.9B
$676K 0.01%
+5,493
New +$589K
XLV icon
909
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$675K 0.01%
4,360
+1,108
+34% +$166K
URI icon
910
United Rentals
URI
$69.9B
$670K 0.01%
828
-7
-0.8% -$6.08K
STX icon
911
Seagate
STX
$181B
$669K 0.01%
2,428
+512
+27% +$133K
FUL icon
912
H.B. Fuller
FUL
$3.01B
$667K 0.01%
11,226
+68
+0.6% +$4K
WTM icon
913
White Mountains Insurance
WTM
$5.46B
$667K 0.01%
321
+164
+104% +$321K
DTM icon
914
DT Midstream
DTM
$14.4B
$666K 0.01%
5,568
+2,463
+79% +$283K
IOT icon
915
Samsara
IOT
$20.6B
$666K 0.01%
18,784
+4,130
+28% +$160K
CEG icon
916
Constellation Energy
CEG
$97B
$663K 0.01%
+1,877
New +$682K
AVEM icon
917
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$662K 0.01%
+8,599
New +$658K
O icon
918
Realty Income
O
$61.5B
$657K 0.01%
11,650
-4,457
-28% -$258K
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$654K 0.01%
540
-86
-14% -$106K
MTN icon
920
Vail Resorts
MTN
$5.36B
$652K 0.01%
4,910
+1,534
+45% +$226K
HELO icon
921
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$647K 0.01%
+9,742
New +$640K
GTM
922
ZoomInfo Technologies
GTM
$902M
$646K 0.01%
63,569
+1,958
+3% +$20.2K
MTGP icon
923
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$646K 0.01%
14,505
+75
+0.5% +$3.36K
CSGP icon
924
CoStar Group
CSGP
$12.2B
$645K 0.01%
9,589
-3,655
-28% -$259K
NBIX icon
925
Neurocrine Biosciences
NBIX
$17.7B
$642K 0.01%
+4,530
New +$656K
35 36
37
38 39

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HI
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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.