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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 | |
|---|---|---|---|---|---|---|
1176
VeriSign
VRSN
$25.3B
| $222K | ﹤0.01% |
914
+55
| +6% | +$13.8K |
|
|
CYBR
1177
DELISTED
CyberArk
CYBR
| $221K | ﹤0.01% |
+496
| New | +$239K |
|
1178
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $221K | ﹤0.01% |
9,455
-6,509
| -41% | -$152K |
|
|
ETJ
1179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $221K | ﹤0.01% |
+25,000
| New | +$221K |
|
1180
Royal Gold
RGLD
$17.1B
| $219K | ﹤0.01% |
+987
| New | +$196K |
|
1181
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $218K | ﹤0.01% |
+1,365
| New | +$216K |
|
1182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $218K | ﹤0.01% |
5,827
-25,502
| -81% | -$955K |
|
1183
Kenvue
KVUE
$37B
| $218K | ﹤0.01% |
+12,611
| New | +$206K |
|
1184
GitLab
GTLB
$5.28B
| $217K | ﹤0.01% |
5,790
-66,537
| -92% | -$2.88M |
|
1185
PIMCO Dynamic Income Fund
PDI
$7.4B
| $217K | ﹤0.01% |
+12,261
| New | +$225K |
|
1186
Viasat
VSAT
$9.79B
| $217K | ﹤0.01% |
+6,293
| New | +$222K |
|
|
TLN
1187
Talen Energy Corp
TLN
$17.2B
| $216K | ﹤0.01% |
+577
| New | +$224K |
|
|
CWAN
1188
DELISTED
Clearwater Analytics
CWAN
| $216K | ﹤0.01% |
+8,943
| New | +$179K |
|
1189
Hewlett Packard
HPE
$63.2B
| $216K | ﹤0.01% |
8,978
+611
| +7% | +$14.4K |
|
1190
Veeva Systems
VEEV
$30.3B
| $215K | ﹤0.01% |
965
+10
| +1% | +$2.65K |
|
1191
Novanta
NOVT
$5.04B
| $214K | ﹤0.01% |
+1,795
| New | +$204K |
|
1192
Moog Inc Class A
MOG.A
$13B
| $213K | ﹤0.01% |
876
-219
| -20% | -$48.1K |
|
1193
Entergy
ETR
$54.1B
| $213K | ﹤0.01% |
+2,301
| New | +$218K |
|
|
EOS
1194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $213K | ﹤0.01% |
+9,078
| New | +$210K |
|
1195
NewMarket
NEU
$7.17B
| $212K | ﹤0.01% |
+308
| New | +$235K |
|
1196
Albemarle
ALB
$13.5B
| $211K | ﹤0.01% |
+1,493
| New | +$169K |
|
1197
SBA Communications
SBAC
$18.4B
| $211K | ﹤0.01% |
1,091
-237
| -18% | -$45.8K |
|
1198
W.P. Carey
WPC
$17.1B
| $211K | ﹤0.01% |
+3,272
| New | +$218K |
|
1199
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $210K | ﹤0.01% |
2,236
-590
| -21% | -$55.2K |
|
1200
Corteva
CTVA
$59.7B
| $209K | ﹤0.01% |
+3,120
| New | +$202K |
|
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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.