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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$6.18B
| $10.9M | 0.28% |
403,203
+56,300
| +16% | +$1.5M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.8M | 0.28% |
+63,298
| New | +$11.3M |
|
78
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $10.8M | 0.28% |
370,811
+38,973
| +12% | +$1.1M |
|
79
Cooper Companies
COO
$13.7B
| $10.7M | 0.28% |
127,248
+65,294
| +105% | +$5.85M |
|
80
Progressive
PGR
$124B
| $10.7M | 0.28% |
37,840
+18,837
| +99% | +$4.93M |
|
81
Chevron
CVX
$388B
| $10.7M | 0.27% |
63,749
+32,146
| +102% | +$5.03M |
|
82
Rollins
ROL
$18.6B
| $10.6M | 0.27% |
196,436
+98,895
| +101% | +$4.97M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.6M | 0.27% |
+208,667
| New | +$10.6M |
|
84
Fidelity Total Bond ETF
FBND
$26.9B
| $10.5M | 0.27% |
230,450
-14,417
| -6% | -$653K |
|
85
ServiceNow
NOW
$102B
| $10.5M | 0.27% |
65,880
+28,030
| +74% | +$5.4M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.4M | 0.27% |
+136,343
| New | +$10.3M |
|
87
Universal Display
OLED
$3.71B
| $10.4M | 0.27% |
74,250
+60,296
| +432% | +$9.01M |
|
88
Texas Instruments
TXN
$255B
| $10.3M | 0.26% |
57,077
+27,706
| +94% | +$5.19M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.2M | 0.26% |
+173,521
| New | +$9.82M |
|
90
Bentley Systems
BSY
$9.54B
| $10.2M | 0.26% |
258,640
+135,922
| +111% | +$6.07M |
|
91
Simpson Manufacturing
SSD
$7.98B
| $9.88M | 0.25% |
62,884
+30,148
| +92% | +$4.95M |
|
92
Pool Corp
POOL
$6.7B
| $9.87M | 0.25% |
31,008
+17,466
| +129% | +$5.92M |
|
93
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $9.83M | 0.25% |
318,208
+11,114
| +4% | +$342K |
|
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $9.83M | 0.25% |
+341,409
| New | +$10.3M |
|
95
Home Depot
HD
$332B
| $9.77M | 0.25% |
26,647
+13,240
| +99% | +$5.16M |
|
96
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $9.73M | 0.25% |
186,222
+603
| +0.3% | +$31.5K |
|
97
Equifax
EFX
$20.3B
| $9.73M | 0.25% |
39,930
+19,999
| +100% | +$5.03M |
|
98
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $9.72M | 0.25% |
231,109
-4,238
| -2% | -$177K |
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.51M | 0.25% |
61,529
+30,913
| +101% | +$5.61M |
|
100
Eaton
ETN
$157B
| $9.47M | 0.24% |
34,846
+16,318
| +88% | +$5.08M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.