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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
VLTO icon
1026
Veralto
VLTO
$22.9B
$433K 0.01%
4,341
+464
+12% +$46.9K
APA icon
1027
APA Corp
APA
$12.5B
$433K 0.01%
+17,685
New +$428K
EXPD icon
1028
Expeditors International
EXPD
$22.6B
$429K 0.01%
+2,876
New +$391K
VTRS icon
1029
Viatris
VTRS
$20.4B
$422K 0.01%
33,898
+9,758
+40% +$105K
TIMB icon
1030
TIM SA
TIMB
$10.1B
$421K 0.01%
+21,634
New +$475K
WULF icon
1031
TeraWulf
WULF
$8.87B
$420K 0.01%
+36,596
New +$491K
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.75B
$419K 0.01%
4,463
+3
+0.1% +$286
DPZ icon
1033
Domino's
DPZ
$11.5B
$419K 0.01%
1,004
+451
+82% +$188K
VOT icon
1034
Vanguard Mid-Cap Growth ETF
VOT
$19B
$415K 0.01%
+1,488
New +$426K
VGIT icon
1035
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$413K 0.01%
6,899
+508
+8% +$30.5K
TRP icon
1036
TC Energy
TRP
$71.5B
$413K 0.01%
+7,509
New +$401K
OTF
1037
Blue Owl Technology Finance Corp
OTF
$4.68B
$412K 0.01%
+28,339
New +$398K
MP icon
1038
MP Materials
MP
$7.48B
$412K 0.01%
+8,152
New +$517K
GEOS icon
1039
Geospace Technologies
GEOS
$91.5M
$410K 0.01%
+24,271
New +$487K
INSP icon
1040
Inspire Medical Systems
INSP
$1.45B
$409K 0.01%
+4,438
New +$425K
EXE
1041
Expand Energy Corp
EXE
$21.7B
$409K 0.01%
+3,707
New +$411K
EQWL icon
1042
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$403K 0.01%
+3,414
New +$398K
AGZ icon
1043
iShares Agency Bond ETF
AGZ
$559M
$397K 0.01%
+3,598
New +$397K
TTI icon
1044
TETRA Technologies
TTI
$1.18B
$396K 0.01%
42,307
+32,178
+318% +$248K
CL icon
1045
Colgate-Palmolive
CL
$73.7B
$394K 0.01%
4,990
+2,411
+93% +$189K
SEIC icon
1046
SEI Investments
SEIC
$12B
$394K 0.01%
+4,804
New +$395K
TGT icon
1047
Target
TGT
$63.4B
$392K 0.01%
+4,009
New +$369K
SPHQ icon
1048
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$389K 0.01%
5,179
+3
+0.1% +$223
VGSH icon
1049
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.01%
+6,595
New +$388K
MMSI icon
1050
Merit Medical Systems
MMSI
$4.53B
$383K 0.01%
4,350
+1,829
+73% +$156K
40 41
42
43 44

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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.