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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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.98B
$306K ﹤0.01%
+21,619
New +$295K
DDEC icon
1102
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$305K ﹤0.01%
+6,763
New +$300K
MTH icon
1103
Meritage Homes
MTH
$4.87B
$303K ﹤0.01%
+4,608
New +$319K
FAPR icon
1104
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$302K ﹤0.01%
+6,805
New +$298K
FSLR icon
1105
First Solar
FSLR
$21.8B
$302K ﹤0.01%
+1,157
New +$292K
NCNO icon
1106
nCino
NCNO
$1.81B
$300K ﹤0.01%
11,713
-4,267
-27% -$108K
BCPC
1107
Balchem Corp
BCPC
$5.23B
$300K ﹤0.01%
+1,953
New +$298K
BMY icon
1108
Bristol-Myers Squibb
BMY
$127B
$299K ﹤0.01%
5,546
+945
+21% +$45.5K
GILT icon
1109
Gilat Satellite Networks
GILT
$810M
$297K ﹤0.01%
+22,938
New +$295K
DVY icon
1110
iShares Select Dividend ETF
DVY
$24B
$297K ﹤0.01%
+2,103
New +$297K
QMAR icon
1111
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$293K ﹤0.01%
+8,880
New +$289K
HLI icon
1112
Houlihan Lokey
HLI
$9.68B
$289K ﹤0.01%
1,661
-982
-37% -$180K
DD icon
1113
DuPont de Nemours
DD
$18.6B
$289K ﹤0.01%
+2,399
New +$270K
HII icon
1114
Huntington Ingalls Industries
HII
$11.3B
$288K ﹤0.01%
846
+98
+13% +$30.4K
PEG icon
1115
Public Service Enterprise Group
PEG
$39.8B
$288K ﹤0.01%
3,582
+566
+19% +$46.2K
EQT icon
1116
EQT Corp
EQT
$33.2B
$287K ﹤0.01%
5,352
+407
+8% +$22.9K
MNDY icon
1117
monday.com
MNDY
$3.27B
$286K ﹤0.01%
+1,937
New +$326K
IRM icon
1118
Iron Mountain
IRM
$38.2B
$281K ﹤0.01%
3,383
+427
+14% +$40K
SDVY icon
1119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$279K ﹤0.01%
+7,286
New +$277K
TSN icon
1120
Tyson Foods
TSN
$20.2B
$275K ﹤0.01%
+4,695
New +$258K
BXP icon
1121
Boston Properties
BXP
$11B
$275K ﹤0.01%
4,077
-756
-16% -$53.7K
WPP icon
1122
WPP
WPP
$4.04B
$273K ﹤0.01%
12,177
-10,140
-45% -$218K
QDPL icon
1123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$273K ﹤0.01%
6,421
-9,418
-59% -$399K
NOK icon
1124
Nokia
NOK
$50.8B
$271K ﹤0.01%
+41,934
New +$260K
MGV icon
1125
Vanguard Mega Cap Value ETF
MGV
$13.2B
$269K ﹤0.01%
1,908
+5
+0.3% +$695
43 44
45
46 47

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.