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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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $269K | ﹤0.01% |
+6,545
| New | +$259K |
|
1127
Schwab US Broad Market ETF
SCHB
$42.8B
| $269K | ﹤0.01% |
10,242
-32,872
| -76% | -$856K |
|
|
GRMN
1128
Garmin
GRMN
$46.9B
| $267K | ﹤0.01% |
1,318
+479
| +57% | +$104K |
|
|
P
1129
Everpure Inc
P
$24.8B
| $267K | ﹤0.01% |
+3,981
| New | +$333K |
|
1130
Essex Property Trust
ESS
$18.9B
| $267K | ﹤0.01% |
1,019
-929
| -48% | -$240K |
|
1131
Chipotle Mexican Grill
CMG
$40.8B
| $266K | ﹤0.01% |
7,194
-22,528
| -76% | -$815K |
|
1132
Antero Midstream
AM
$10.8B
| $265K | ﹤0.01% |
14,897
| – | – |
|
|
NUTX
1133
Nutex Health
NUTX
$1B
| $265K | ﹤0.01% |
+1,610
| New | +$214K |
|
1134
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $264K | ﹤0.01% |
12,317
+3,960
| +47% | +$91.4K |
|
1135
Labcorp
LH
$24.3B
| $263K | ﹤0.01% |
1,048
-808
| -44% | -$215K |
|
1136
Medpace
MEDP
$16.8B
| $260K | ﹤0.01% |
463
-110
| -19% | -$62.4K |
|
1137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $258K | ﹤0.01% |
+31,755
| New | +$258K |
|
1138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $256K | ﹤0.01% |
+849
| New | +$256K |
|
|
MZTI
1139
The Marzetti Company
MZTI
$2.94B
| $256K | ﹤0.01% |
1,557
-1,635
| -51% | -$273K |
|
1140
Southwest Airlines
LUV
$22.1B
| $254K | ﹤0.01% |
+6,146
| New | +$215K |
|
1141
Hasbro
HAS
$12.6B
| $254K | ﹤0.01% |
+3,094
| New | +$243K |
|
1142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $254K | ﹤0.01% |
+2,242
| New | +$249K |
|
1143
Murphy USA
MUSA
$11.3B
| $252K | ﹤0.01% |
625
-44
| -7% | -$16.9K |
|
1144
Q2 Holdings
QTWO
$3.42B
| $252K | ﹤0.01% |
+3,490
| New | +$240K |
|
1145
Teck Resources
TECK
$29.5B
| $252K | ﹤0.01% |
+5,254
| New | +$228K |
|
1146
Clearway Energy Class C
CWEN
$5B
| $252K | ﹤0.01% |
+7,564
| New | +$252K |
|
1147
Global Ship Lease
GSL
$1.57B
| $251K | ﹤0.01% |
+7,169
| New | +$233K |
|
1148
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $250K | ﹤0.01% |
3,019
+522
| +21% | +$43.1K |
|
1149
General Mills
GIS
$19.2B
| $249K | ﹤0.01% |
+5,346
| New | +$254K |
|
1150
Verisk Analytics
VRSK
$26.4B
| $248K | ﹤0.01% |
1,110
-253
| -19% | -$57.1K |
|
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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.