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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $14.7M | 0.28% |
52,101
+13,983
| +37% | +$3.56M |
|
77
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.6M | 0.28% |
156,267
-166,279
| -52% | -$15.3M |
|
78
Visa
V
$677B
| $14.5M | 0.28% |
42,616
-3,424
| -7% | -$1.19M |
|
79
Roblox
RBLX
$34B
| $14.5M | 0.28% |
104,928
-183,276
| -64% | -$22.8M |
|
80
TSMC
TSM
$2.09T
| $14.5M | 0.28% |
51,754
+18,743
| +57% | +$4.58M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.1M | 0.27% |
118,581
+114,863
| +3,089% | +$13.2M |
|
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $13.9M | 0.27% |
295,973
-245,183
| -45% | -$11.4M |
|
83
Johnson & Johnson
JNJ
$635B
| $13.9M | 0.26% |
74,699
+24,027
| +47% | +$4.12M |
|
84
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $13.7M | 0.26% |
81,773
-87,067
| -52% | -$14.1M |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $13.7M | 0.26% |
325,917
+196,839
| +152% | +$8.25M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 0.26% |
208,406
-124,943
| -37% | -$8.03M |
|
87
JPMorgan International Growth ETF
JIG
$468M
| $13.4M | 0.26% |
+177,918
| New | +$12.9M |
|
88
Coinbase
COIN
$41.7B
| $13.4M | 0.26% |
39,713
-50,371
| -56% | -$17.1M |
|
89
Eli Lilly
LLY
$1.07T
| $13.4M | 0.26% |
17,545
+4,400
| +33% | +$3.27M |
|
90
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.4M | 0.25% |
374,731
-391,657
| -51% | -$13.4M |
|
91
Dimensional International High Profitability ETF
DIHP
$6.18B
| $13.4M | 0.25% |
439,281
-415,933
| -49% | -$12.4M |
|
92
JPMorgan International Value ETF
JIVE
$3.3B
| $13.3M | 0.25% |
+176,973
| New | +$12.8M |
|
93
Chevron
CVX
$388B
| $13.1M | 0.25% |
84,448
+48,602
| +136% | +$7.53M |
|
|
TEM
94
Tempus AI
TEM
$7.69B
| $13M | 0.25% |
160,562
-177,679
| -53% | -$12.4M |
|
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12.2M | 0.23% |
+453,616
| New | +$12M |
|
96
Netflix
NFLX
$292B
| $12.1M | 0.23% |
101,140
+2,270
| +2% | +$277K |
|
97
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $11.6M | 0.22% |
272,123
-205,625
| -43% | -$8.72M |
|
98
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $11.6M | 0.22% |
215,588
-163,392
| -43% | -$8.75M |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.5M | 0.22% |
+201,691
| New | +$11.2M |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $11.4M | 0.22% |
+155,720
| New | +$11.2M |
|
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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.