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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
BAC.PRL icon
976
Bank of America Series L
BAC.PRL
$3.98B
$542K 0.01%
433
-37
-8% -$46.6K
ENB icon
977
Enbridge
ENB
$122B
$542K 0.01%
11,333
-4,749
-30% -$227K
TM icon
978
Toyota
TM
$216B
$538K 0.01%
+2,512
New +$510K
KGC icon
979
Kinross Gold
KGC
$28.6B
$537K 0.01%
19,058
-1,884
-9% -$48.9K
VSXY
980
Victoria's Secret
VSXY
$6.74B
$533K 0.01%
9,845
-31,109
-76% -$1.24M
VCR icon
981
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$533K 0.01%
1,353
+6
+0.4% +$2.35K
WSC icon
982
WillScot Mobile Mini Holdings
WSC
$4.9B
$530K 0.01%
28,172
-1,302
-4% -$26.3K
BVN icon
983
Compañía de Minas Buenaventura
BVN
$7.92B
$527K 0.01%
+18,953
New +$473K
TLTW icon
984
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$524K 0.01%
+23,124
New +$540K
IGIB icon
985
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$524K 0.01%
9,729
-121
-1% -$6.54K
GPCR icon
986
Structure Therapeutics
GPCR
$3.57B
$524K 0.01%
+7,534
New +$308K
SXT icon
987
Sensient Technologies
SXT
$5.53B
$521K 0.01%
5,545
+2,868
+107% +$271K
W icon
988
Wayfair
W
$11.8B
$519K 0.01%
+5,173
New +$497K
VTR icon
989
Ventas
VTR
$48.7B
$517K 0.01%
6,685
-988
-13% -$74.5K
WVE icon
990
Wave Life Sciences
WVE
$1.15B
$517K 0.01%
+30,421
New +$309K
QYLD icon
991
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$517K 0.01%
+29,242
New +$509K
RITM icon
992
Rithm Capital
RITM
$5.19B
$511K 0.01%
+46,885
New +$518K
CNP icon
993
CenterPoint Energy
CNP
$28.9B
$501K 0.01%
13,076
+7,126
+120% +$278K
TNGY
994
Tortoise Energy ETF
TNGY
$553M
$501K 0.01%
55,397
+16,216
+41% +$148K
NEXN
995
Nexxen International
NEXN
$556M
$501K 0.01%
+76,548
New +$569K
GEHC icon
996
GE HealthCare
GEHC
$28.2B
$500K 0.01%
+6,098
New +$475K
BURL icon
997
Burlington
BURL
$22.5B
$499K 0.01%
1,728
+131
+8% +$35.5K
EGP icon
998
EastGroup Properties
EGP
$11.4B
$497K 0.01%
2,788
-541
-16% -$96.2K
DFIP icon
999
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$492K 0.01%
11,839
+2,252
+23% +$94.8K
RYTM icon
1000
Rhythm Pharmaceuticals
RYTM
$7.33B
$488K 0.01%
+4,560
New +$484K
38 39
40
41 42

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AI
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HI
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MIH
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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.