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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$197M
Cap. Flow %
7.5%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.08%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$8.11M 0.31%
26,123
+153
+0.6% +$45.2K
CRL icon
77
Charles River Laboratories
CRL
$10.9B
$8.07M 0.31%
38,370
+1,434
+4% +$285K
ACN icon
78
Accenture
ACN
$89.9B
$8.05M 0.31%
26,079
+2,208
+9% +$642K
LOW icon
79
Lowe's Companies
LOW
$116B
$8.02M 0.31%
35,534
+37
+0.1% +$7.7K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.7B
$7.99M 0.3%
47,736
+902
+2% +$140K
MDT icon
81
Medtronic
MDT
$107B
$7.84M 0.3%
89,001
-3,849
-4% -$331K
JAVA icon
82
JPMorgan Active Value ETF
JAVA
$6.74B
$7.62M 0.29%
143,450
+13,343
+10% +$691K
WSO icon
83
Watsco Inc
WSO
$14.9B
$7.53M 0.29%
19,740
+127
+0.6% +$43.1K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$7.39M 0.28%
25,756
-1,269
-5% -$313K
IBKR icon
85
Interactive Brokers
IBKR
$40.9B
$7.36M 0.28%
354,172
+9,572
+3% +$189K
TER icon
86
Teradyne
TER
$54.8B
$7.29M 0.28%
65,496
+1,123
+2% +$113K
PFE icon
87
Pfizer
PFE
$140B
$7.13M 0.27%
194,485
-2,578
-1% -$100K
EFX icon
88
Equifax
EFX
$20.3B
$7.03M 0.27%
29,883
+559
+2% +$118K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$6.93M 0.26%
94,961
-2,107
-2% -$156K
PM icon
90
Philip Morris
PM
$301B
$6.91M 0.26%
70,749
-2,886
-4% -$276K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.89M 0.26%
87,783
+6,529
+8% +$510K
DLB icon
92
Dolby
DLB
$4.72B
$6.87M 0.26%
82,153
+1,388
+2% +$116K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$6.72M 0.26%
55,570
+2,582
+5% +$299K
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
$6.71M 0.26%
40,050
+233
+0.6% +$43.3K
ETN icon
95
Eaton
ETN
$157B
$6.62M 0.25%
32,920
-763
-2% -$134K
CRM icon
96
Salesforce
CRM
$134B
$6.55M 0.25%
31,002
-1,184
-4% -$242K
ZBRA icon
97
Zebra Technologies
ZBRA
$12.4B
$6.52M 0.25%
22,050
+361
+2% +$101K
LII icon
98
Lennox International
LII
$18.8B
$6.51M 0.25%
19,976
+412
+2% +$116K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.49M 0.25%
82,066
-32,240
-28% -$2.56M
SBUX icon
100
Starbucks
SBUX
$118B
$6.48M 0.25%
65,402
+5,196
+9% +$539K
2 3
4
5 6

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AI
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HI
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
  • Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
  • Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.