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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17.4M 0.23%
186,470
+12,334
+7% +$1.15M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.88B
$17.3M 0.23%
186,554
+30,287
+19% +$2.8M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.2M 0.23%
359,627
+46,283
+15% +$2.23M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17M 0.23%
201,110
+8,538
+4% +$716K
MA icon
80
Mastercard
MA
$477B
$16.9M 0.23%
29,621
+14,390
+94% +$8.04M
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.8M 0.23%
508,983
+17,129
+3% +$560K
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$16.7M 0.23%
527,823
+1,526
+0.3% +$48.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 0.22%
22
– –
CGDG icon
84
Capital Group Dividend Growers ETF
CGDG
$5.38B
$16.6M 0.22%
465,723
+20,660
+5% +$727K
HOOD icon
85
Robinhood
HOOD
$85.2B
$16.1M 0.22%
142,285
+10,480
+8% +$1.36M
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.9M 0.21%
110,455
+52,087
+89% +$7.14M
GS icon
87
Goldman Sachs
GS
$313B
$15.8M 0.21%
17,991
+8,118
+82% +$6.62M
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$15.8M 0.21%
376,868
+50,951
+16% +$2.13M
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.8M 0.21%
190,855
+2,230
+1% +$183K
PLTR icon
90
Palantir
PLTR
$295B
$15.6M 0.21%
88,008
-3,581
-4% -$648K
JIVE icon
91
JPMorgan International Value ETF
JIVE
$3.3B
$15.6M 0.21%
194,111
+17,138
+10% +$1.33M
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$15.3M 0.21%
328,707
+32,734
+11% +$1.52M
EXR icon
93
Extra Space Storage
EXR
$31.2B
$15.3M 0.21%
117,272
-39
-0% -$5.32K
AZN icon
94
AstraZeneca
AZN
$263B
$14.9M 0.2%
80,977
+46,593
+136% +$8.17M
ROKU icon
95
Roku
ROKU
$21.1B
$14.7M 0.2%
135,848
-11,344
-8% -$1.15M
CLOA icon
96
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.5M 0.2%
280,340
+143,012
+104% +$7.41M
JIG icon
97
JPMorgan International Growth ETF
JIG
$468M
$14.5M 0.2%
197,400
+19,482
+11% +$1.46M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.19%
98,351
+92,203
+1,500% +$13.3M
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.85B
$14.2M 0.19%
372,406
-2,325
-0.6% -$84.3K
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$6.18B
$14.1M 0.19%
446,797
+7,516
+2% +$233K
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 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.