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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 | |
|---|---|---|---|---|---|---|
951
Hershey
HSY
$35.4B
| – | – |
-5,719
| Closed | -$949K |
|
952
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,247
| Closed | -$387K |
|
953
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-14,341
| Closed | -$567K |
|
954
Gartner
IT
$9.41B
| – | – |
-3,169
| Closed | -$1.28M |
|
955
ORIX
IX
$44B
| – | – |
-23,837
| Closed | -$537K |
|
956
JPMorgan Active Bond ETF
JBND
$8.35B
| – | – |
-35,213
| Closed | -$1.89M |
|
957
James Hardie Industries
JHX
$15.4B
| – | – |
-23,170
| Closed | -$623K |
|
958
JPMorgan Municipal ETF
JMUB
$8.19B
| – | – |
-93,931
| Closed | -$4.66M |
|
959
KBR
KBR
$4.68B
| – | – |
-6,383
| Closed | -$306K |
|
960
Keysight
KEYS
$54.5B
| – | – |
-6,269
| Closed | -$1.03M |
|
961
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,383
| Closed | -$436K |
|
962
Kenvue
KVUE
$37B
| – | – |
-47,191
| Closed | -$988K |
|
963
Leidos
LDOS
$14.1B
| – | – |
-6,506
| Closed | -$1.03M |
|
964
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,388
| Closed | -$205K |
|
965
Masco
MAS
$16B
| – | – |
-3,403
| Closed | -$219K |
|
966
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
| – | – |
-77,695
| Closed | -$2.53M |
|
967
Mizuho Financial
MFG
$129B
| – | – |
-26,081
| Closed | -$145K |
|
968
MKS Inc
MKSI
$22.2B
| – | – |
-3,070
| Closed | -$305K |
|
|
MRC
969
DELISTED
MRC Global
MRC
| – | – |
-71,252
| Closed | -$977K |
|
970
Strategy Inc
MSTR
$33.5B
| – | – |
-941
| Closed | -$380K |
|
971
NiSource
NI
$22.4B
| – | – |
-24,637
| Closed | -$994K |
|
972
Nomura Holdings
NMR
$28.7B
| – | – |
-39,372
| Closed | -$259K |
|
973
Nokia
NOK
$50.8B
| – | – |
-25,278
| Closed | -$131K |
|
974
NRG Energy
NRG
$29.8B
| – | – |
-1,697
| Closed | -$272K |
|
975
Omnicom Group
OMC
$22.7B
| – | – |
-5,773
| Closed | -$415K |
|
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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.