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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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
US Bancorp
USB
$98.7B
| $642K | 0.01% |
12,037
+2,301
| +24% | +$113K |
|
927
Halliburton
HAL
$27.1B
| $641K | 0.01% |
+22,695
| New | +$599K |
|
928
Zoetis
ZTS
$32.4B
| $640K | 0.01% |
5,086
-4,442
| -47% | -$579K |
|
929
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $639K | 0.01% |
+22,640
| New | +$632K |
|
930
Paymentus
PAY
$3.91B
| $637K | 0.01% |
+20,163
| New | +$658K |
|
931
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $637K | 0.01% |
25,835
| – | – |
|
932
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $636K | 0.01% |
2,298
+826
| +56% | +$229K |
|
933
Snap-on
SNA
$21B
| $635K | 0.01% |
1,843
+544
| +42% | +$186K |
|
934
CRH
CRH
$67.7B
| $635K | 0.01% |
5,086
-176
| -3% | -$21K |
|
935
Exelixis
EXEL
$14.1B
| $631K | 0.01% |
+14,390
| New | +$595K |
|
936
Tyler Technologies
TYL
$13.3B
| $630K | 0.01% |
1,387
+227
| +20% | +$108K |
|
937
AutoZone
AZO
$50.3B
| $627K | 0.01% |
185
-49
| -21% | -$185K |
|
938
AST SpaceMobile
ASTS
$17B
| $626K | 0.01% |
+8,615
| New | +$615K |
|
939
Grand Canyon Education
LOPE
$3.85B
| $620K | 0.01% |
+3,727
| New | +$674K |
|
940
Huazhu Hotels Group
HTHT
$12.8B
| $618K | 0.01% |
+13,133
| New | +$567K |
|
941
Transmedics
TMDX
$2.54B
| $613K | 0.01% |
+5,036
| New | +$632K |
|
942
Globus Medical
GMED
$10.6B
| $609K | 0.01% |
+6,975
| New | +$529K |
|
943
StoneX
SNEX
$8.7B
| $608K | 0.01% |
+14,387
| New | +$603K |
|
944
InterContinental Hotels
IHG
$23.5B
| $606K | 0.01% |
4,304
+268
| +7% | +$34.8K |
|
|
ALH
945
Alliance Laundry Holdings
ALH
$5.17B
| $603K | 0.01% |
+29,615
| New | +$712K |
|
946
Dutch Bros
BROS
$8.98B
| $600K | 0.01% |
+9,806
| New | +$557K |
|
947
Cigna
CI
$77.3B
| $599K | 0.01% |
2,176
-832
| -28% | -$233K |
|
948
United Microelectronic
UMC
$46.8B
| $596K | 0.01% |
+75,826
| New | +$575K |
|
|
QXO
949
QXO Inc
QXO
$14.7B
| $595K | 0.01% |
+30,827
| New | +$591K |
|
950
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $594K | 0.01% |
52,009
+38,264
| +278% | +$455K |
|
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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.