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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
VT icon
1201
Vanguard Total World Stock ETF
VT
$76.3B
$207K ﹤0.01%
+1,465
New +$205K
AXS icon
1202
AXIS Capital
AXS
$8.59B
$207K ﹤0.01%
1,929
-335
-15% -$33.3K
ARKB icon
1203
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$206K ﹤0.01%
7,109
– –
PLUS icon
1204
ePlus
PLUS
$2.33B
$206K ﹤0.01%
+2,351
New +$194K
ED icon
1205
Consolidated Edison
ED
$41.6B
$206K ﹤0.01%
+2,072
New +$206K
IGSB icon
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$205K ﹤0.01%
+3,884
New +$206K
GSWO
1207
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$205K ﹤0.01%
3,549
-6,249
-64% -$357K
GLPI icon
1208
Gaming and Leisure Properties
GLPI
$12.8B
$204K ﹤0.01%
4,572
-2,150
-32% -$95.4K
FTCB icon
1209
First Trust Core Investment Grade ETF
FTCB
$2.51B
$203K ﹤0.01%
+9,568
New +$204K
STVN icon
1210
Stevanato
STVN
$5.37B
$203K ﹤0.01%
+10,096
New +$235K
TSCO icon
1211
Tractor Supply
TSCO
$16.3B
$203K ﹤0.01%
4,053
-461
-10% -$24.8K
GNW icon
1212
Genworth Financial
GNW
$3.8B
$195K ﹤0.01%
21,581
-38
-0.2% -$331
PAGP icon
1213
Plains GP Holdings
PAGP
$5.23B
$193K ﹤0.01%
10,082
– –
WIA
1214
Western Asset Inflation-Linked Income Fund
WIA
$185M
$185K ﹤0.01%
+22,350
New +$187K
HR icon
1215
Healthcare Realty
HR
$7.42B
$172K ﹤0.01%
+10,147
New +$181K
IGR
1216
CBRE Global Real Estate Income Fund
IGR
$712M
$163K ﹤0.01%
+37,138
New +$175K
GLO
1217
Clough Global Opportunities Fund
GLO
$249M
$158K ﹤0.01%
+27,950
New +$159K
AVK
1218
Advent Convertible and Income Fund
AVK
$544M
$153K ﹤0.01%
+12,181
New +$154K
BGH
1219
Barings Global Short Duration High Yield Fund
BGH
$281M
$150K ﹤0.01%
+10,000
New +$151K
GASS icon
1220
StealthGas
GASS
$328M
$136K ﹤0.01%
+19,308
New +$130K
GRAB icon
1221
Grab
GRAB
$13.5B
$135K ﹤0.01%
27,092
-25,513
-48% -$141K
MYD
1222
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
+12,116
New +$127K
FJET
1223
Starfighters Space Inc
FJET
$170M
$117K ﹤0.01%
+10,000
New +$138K
MFG icon
1224
Mizuho Financial
MFG
$129B
$104K ﹤0.01%
+14,141
New +$96.7K
BBD icon
1225
Banco Bradesco
BBD
$38.1B
$96.3K ﹤0.01%
28,931
-10,718
-27% -$36.5K
47 48
49
50 51

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A
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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.