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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
MTDR icon
1076
Matador Resources
MTDR
$6.31B
$344K ﹤0.01%
8,108
+1,543
+24% +$64.8K
KFRC icon
1077
Kforce
KFRC
$983M
$344K ﹤0.01%
11,117
-3,907
-26% -$115K
AVDV icon
1078
Avantis International Small Cap Value ETF
AVDV
$18.9B
$341K ﹤0.01%
+3,626
New +$329K
REG icon
1079
Regency Centers
REG
$15B
$339K ﹤0.01%
+4,918
New +$345K
RGEN icon
1080
Repligen
RGEN
$7.44B
$336K ﹤0.01%
+2,050
New +$321K
HIMX
1081
Himax Technologies
HIMX
$2.2B
$335K ﹤0.01%
+40,946
New +$346K
MPLX icon
1082
MPLX
MPLX
$59.5B
$335K ﹤0.01%
6,278
-1,002
-14% -$52.3K
CCC
1083
CCC Intelligent Solutions
CCC
$3.42B
$329K ﹤0.01%
41,332
+26,630
+181% +$217K
PGX icon
1084
Invesco Preferred ETF
PGX
$3.84B
$327K ﹤0.01%
+29,103
New +$332K
USIG icon
1085
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$326K ﹤0.01%
6,290
-18,907
-75% -$985K
ADBE icon
1086
Adobe
ADBE
$89.5B
$323K ﹤0.01%
922
-1,905
-67% -$648K
FDS icon
1087
Factset
FDS
$9.05B
$322K ﹤0.01%
1,110
-3,313
-75% -$930K
SPXC icon
1088
SPX Corp
SPXC
$11B
$321K ﹤0.01%
1,606
+508
+46% +$104K
STZ icon
1089
Constellation Brands
STZ
$22.2B
$321K ﹤0.01%
+2,326
New +$319K
SJM icon
1090
J.M. Smucker
SJM
$12.6B
$321K ﹤0.01%
+3,280
New +$339K
AOA icon
1091
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$320K ﹤0.01%
+3,578
New +$319K
HUBB icon
1092
Hubbell
HUBB
$25.7B
$320K ﹤0.01%
720
-10
-1% -$4.38K
EMBJ
1093
Embraer S.A. ADS
EMBJ
$11.6B
$320K ﹤0.01%
+4,965
New +$311K
KB icon
1094
KB Financial Group
KB
$41.2B
$319K ﹤0.01%
+3,709
New +$313K
KMB icon
1095
Kimberly-Clark
KMB
$36.4B
$317K ﹤0.01%
+3,140
New +$343K
GMAR icon
1096
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$313K ﹤0.01%
+7,646
New +$309K
FISV
1097
Fiserv Inc
FISV
$27.2B
$311K ﹤0.01%
4,628
+3,025
+189% +$253K
FITB
1098
Fifth Third Bancorp
FITB
$52B
$310K ﹤0.01%
+6,627
New +$292K
EG icon
1099
Everest Group
EG
$15.2B
$307K ﹤0.01%
904
-1,132
-56% -$374K
SHYD icon
1100
VanEck Short High Yield Muni ETF
SHYD
$447M
$306K ﹤0.01%
+13,378
New +$305K
42 43
44
45 46

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.