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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
HBAN icon
1151
Huntington Bancshares
HBAN
$35.3B
$247K ﹤0.01%
14,256
+372
+3% +$6.11K
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.41B
$246K ﹤0.01%
1,573
– –
RDNT icon
1153
RadNet
RDNT
$4.94B
$246K ﹤0.01%
+3,450
New +$266K
BAM icon
1154
Brookfield Asset Management
BAM
$75.7B
$244K ﹤0.01%
+4,666
New +$251K
AVSC icon
1155
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$244K ﹤0.01%
+4,150
New +$240K
SLB icon
1156
SLB Ltd
SLB
$78.7B
$242K ﹤0.01%
+6,317
New +$229K
XMHQ icon
1157
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$242K ﹤0.01%
2,361
-71
-3% -$7.32K
FOCT icon
1158
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$240K ﹤0.01%
+4,900
New +$237K
A icon
1159
Agilent Technologies
A
$38.7B
$240K ﹤0.01%
+1,762
New +$253K
HST icon
1160
Host Hotels & Resorts
HST
$17B
$239K ﹤0.01%
13,495
-1,116
-8% -$19.3K
HOLX
1161
DELISTED
Hologic
HOLX
$239K ﹤0.01%
3,211
+69
+2% +$5.04K
EIPI
1162
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$238K ﹤0.01%
12,000
– –
FCNCA icon
1163
First Citizens BancShares
FCNCA
$24.8B
$238K ﹤0.01%
+111
New +$209K
SCHX icon
1164
Schwab US Large- Cap ETF
SCHX
$71.6B
$237K ﹤0.01%
+8,825
New +$236K
VPL icon
1165
Vanguard FTSE Pacific ETF
VPL
$8.16B
$236K ﹤0.01%
2,612
-216
-8% -$19.5K
OMCL icon
1166
Omnicell
OMCL
$1.9B
$236K ﹤0.01%
+5,209
New +$191K
KNG icon
1167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$235K ﹤0.01%
+4,778
New +$234K
BLDR icon
1168
Builders FirstSource
BLDR
$8.03B
$234K ﹤0.01%
+2,274
New +$256K
NBIS
1169
Nebius Group N.V.
NBIS
$49.7B
$230K ﹤0.01%
+2,748
New +$285K
APRH icon
1170
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$227K ﹤0.01%
9,200
-190
-2% -$4.73K
INVH icon
1171
Invitation Homes
INVH
$17.6B
$227K ﹤0.01%
8,182
-2,540
-24% -$70.9K
SYY icon
1172
Sysco
SYY
$39.9B
$227K ﹤0.01%
3,079
-4,607
-60% -$350K
IQV icon
1173
IQVIA
IQV
$34.8B
$226K ﹤0.01%
+1,002
New +$218K
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$223K ﹤0.01%
+17,318
New +$223K
ZTO icon
1175
ZTO Express
ZTO
$18.3B
$222K ﹤0.01%
+10,632
New +$211K
45 46
47
48 49

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.