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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
W.R. Berkley
WRB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 0.3%
+162,948
New +$18.1M
DFGX icon
77
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$20.2M 0.29%
378,980
+192,758
+104% +$10.2M
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.2M 0.29%
477,748
+246,639
+107% +$10.3M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.9M 0.29%
149,558
+33,871
+29% +$4.29M
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$19.8M 0.29%
556,890
+326,057
+141% +$11.3M
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$19.7M 0.28%
209,700
+95,953
+84% +$8.1M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$19.5M 0.28%
243,960
+134,668
+123% +$10.3M
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$19.4M 0.28%
455,944
+137,171
+43% +$5.76M
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16B
$19M 0.27%
359,413
+199,511
+125% +$10.4M
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$18.9M 0.27%
450,848
+247,808
+122% +$9.86M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$17.9M 0.26%
363,206
+185,184
+104% +$9.07M
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$17.8M 0.26%
799,770
+453,111
+131% +$9.95M
FSIG icon
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$17.8M 0.26%
930,458
+465,810
+100% +$8.84M
AVUS icon
89
Avantis US Equity ETF
AVUS
$13.8B
$17.7M 0.26%
+175,871
New +$16.5M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 0.25%
303,394
+94,727
+45% +$5.07M
V icon
91
Visa
V
$677B
$16.3M 0.24%
46,040
-8,669
-16% -$3.02M
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.9M 0.23%
202,848
+89,450
+79% +$6.69M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 0.23%
89,218
+27,689
+45% +$4.53M
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$15.4M 0.22%
433,164
+219,860
+103% +$7.33M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 0.21%
+79,042
New +$13.6M
PM icon
96
Philip Morris
PM
$301B
$14.3M 0.21%
78,329
-6,392
-8% -$1.1M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.2%
151,734
+71,646
+89% +$6.45M
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$13.9M 0.2%
183,296
+78,314
+75% +$5.66M
CLOA icon
99
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$13.9M 0.2%
+268,316
New +$13.9M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.2%
+155,286
New +$13.3M
2 3
4
5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
  • Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
  • Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
  • Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
  • Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
  • Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.