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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
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
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
CHWY icon
926
Chewy
CHWY
$8.54B
– –
-5,753
Closed -$245K
CIVI
927
DELISTED
Civitas Resources
CIVI
– –
-7,464
Closed -$205K
CNQ icon
928
Canadian Natural Resources
CNQ
$96.9B
– –
-33,340
Closed -$1.05M
CORP icon
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,191
Closed -$213K
CPNG icon
930
Coupang
CPNG
$27.8B
– –
-12,498
Closed -$374K
CPT icon
931
Camden Property Trust
CPT
$11.3B
– –
-9,911
Closed -$1.12M
CVE icon
932
Cenovus Energy
CVE
$54.6B
– –
-82,752
Closed -$1.13M
CWAN
933
DELISTED
Clearwater Analytics
CWAN
– –
-65,773
Closed -$1.44M
CWEN icon
934
Clearway Energy Class C
CWEN
$5B
– –
-6,781
Closed -$217K
ELF icon
935
e.l.f. Beauty
ELF
$4.56B
– –
-1,738
Closed -$216K
EQNR icon
936
Equinor
EQNR
$95.9B
– –
-19,274
Closed -$485K
ETR icon
937
Entergy
ETR
$54.1B
– –
-13,340
Closed -$1.11M
EXP icon
938
Eagle Materials
EXP
$6.6B
– –
-4,308
Closed -$871K
EXPE icon
939
Expedia Group
EXPE
$31.2B
– –
-2,753
Closed -$464K
FE icon
940
FirstEnergy
FE
$28.9B
– –
-38,005
Closed -$1.53M
FTNT icon
941
Fortinet
FTNT
$112B
– –
-2,492
Closed -$263K
FTV icon
942
Fortive
FTV
$19B
– –
-11,238
Closed -$586K
FUTU icon
943
Futu Holdings
FUTU
$13.9B
– –
-3,367
Closed -$416K
GEHC icon
944
GE HealthCare
GEHC
$27.6B
– –
-2,998
Closed -$222K
GRFS
945
Grifois
GRFS
$5.16B
– –
-45,820
Closed -$414K
HEFA icon
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-15,106
Closed -$573K
HES
947
DELISTED
Hess
HES
– –
-2,569
Closed -$356K
HMN icon
948
Horace Mann Educators
HMN
$2.1B
– –
-11,685
Closed -$502K
HR icon
949
Healthcare Realty
HR
$7.42B
– –
-10,012
Closed -$159K
HSBC icon
950
HSBC
HSBC
$355B
– –
-22,543
Closed -$1.37M
36 37
38
39 40

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.