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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
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
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
PEN icon
976
Penumbra
PEN
$12.5B
– –
-1,640
Closed -$421K
PFGC icon
977
Performance Food Group
PFGC
$17.5B
– –
-7,406
Closed -$648K
REG icon
978
Regency Centers
REG
$15B
– –
-2,852
Closed -$203K
RSP icon
979
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-79,042
Closed -$14.4M
SFM icon
980
Sprouts Farmers Market
SFM
$7.04B
– –
-3,348
Closed -$551K
SJNK icon
981
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,369
Closed -$366K
SLB icon
982
SLB Ltd
SLB
$77.8B
– –
-27,659
Closed -$935K
SMCI icon
983
Super Micro Computer
SMCI
$19.5B
– –
-4,907
Closed -$240K
SN icon
984
SharkNinja
SN
$21B
– –
-3,691
Closed -$365K
SOFI icon
985
SoFi Technologies
SOFI
$21.1B
– –
-11,492
Closed -$209K
SPLV icon
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-447,398
Closed -$32.6M
SPR
987
DELISTED
Spirit AeroSystems
SPR
– –
-10,605
Closed -$405K
TAFM icon
988
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
– –
-191,023
Closed -$4.76M
TAK icon
989
Takeda Pharmaceutical
TAK
$55.1B
– –
-63,862
Closed -$987K
TECK icon
990
Teck Resources
TECK
$29.5B
– –
-19,067
Closed -$770K
TEF
991
DELISTED
Telefonica
TEF
– –
-83,788
Closed -$438K
TFII icon
992
TFI International
TFII
$12.4B
– –
-4,691
Closed -$421K
TM icon
993
Toyota
TM
$210B
– –
-2,775
Closed -$478K
TS icon
994
Tenaris
TS
$29.1B
– –
-13,696
Closed -$512K
TWLO icon
995
Twilio
TWLO
$29.1B
– –
-1,817
Closed -$226K
UAL icon
996
United Airlines
UAL
$38.4B
– –
-4,080
Closed -$325K
UHAL.B icon
997
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-14,344
Closed -$780K
UWMC icon
998
UWM Holdings
UWMC
$621M
– –
-24,798
Closed -$103K
VBK icon
999
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-7,161
Closed -$1.98M
VGSH icon
1000
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,161
Closed -$1.54M
37 38 39
40
41

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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 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.