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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
ACVA icon
951
ACV Auctions
ACVA
$1.39B
$591K 0.01%
73,727
+21,922
+42% +$177K
ITRN icon
952
Ituran Location and Control
ITRN
$1.09B
$589K 0.01%
+13,704
New +$537K
YUM icon
953
Yum! Brands
YUM
$41.3B
$589K 0.01%
3,893
+536
+16% +$79.4K
DRI icon
954
Darden Restaurants
DRI
$23.3B
$586K 0.01%
+3,185
New +$580K
FAF icon
955
First American
FAF
$7.79B
$584K 0.01%
9,498
-5,725
-38% -$359K
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.7B
$582K 0.01%
+4,331
New +$572K
NTES icon
957
NetEase
NTES
$78.9B
$580K 0.01%
4,214
+171
+4% +$24.3K
TQQQ icon
958
ProShares UltraPro QQQ
TQQQ
$31.1B
$576K 0.01%
10,924
-5,930
-35% -$319K
MKL icon
959
Markel Group
MKL
$25.2B
$574K 0.01%
267
+70
+36% +$142K
CELH icon
960
Celsius Holdings
CELH
$7.25B
$571K 0.01%
+12,478
New +$629K
WAB icon
961
Wabtec
WAB
$50.3B
$569K 0.01%
+2,667
New +$548K
GWW icon
962
W.W. Grainger
GWW
$65.5B
$567K 0.01%
562
-1
-0.2% -$970
NOG icon
963
Northern Oil and Gas
NOG
$2.23B
$567K 0.01%
+26,399
New +$592K
BJRI icon
964
BJ's Restaurants
BJRI
$1.43B
$559K 0.01%
+14,191
New +$504K
HWKN icon
965
Hawkins
HWKN
$2.93B
$559K 0.01%
3,932
-1,265
-24% -$186K
IAG icon
966
IAMGOLD
IAG
$8.35B
$557K 0.01%
+33,757
New +$476K
NUVL
967
DELISTED
Nuvalent
NUVL
$555K 0.01%
+5,518
New +$544K
AFRM icon
968
Affirm
AFRM
$24.4B
$552K 0.01%
+7,412
New +$533K
ULTA icon
969
Ulta Beauty
ULTA
$20.5B
$551K 0.01%
+911
New +$501K
ONC
970
BeOne Medicines Ltd
ONC
$33.8B
$550K 0.01%
1,811
-43
-2% -$14.1K
JBL icon
971
Jabil
JBL
$31.7B
$549K 0.01%
2,408
+1,146
+91% +$244K
MIY icon
972
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$548K 0.01%
+46,672
New +$540K
CPRT icon
973
Copart
CPRT
$27B
$544K 0.01%
13,902
+7,758
+126% +$322K
CLS icon
974
Celestica
CLS
$34B
$544K 0.01%
+1,841
New +$555K
BCAT icon
975
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$543K 0.01%
+38,350
New +$555K
37 38
39
40 41

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.