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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$11.9B
| $9.35M | 0.24% |
81,914
+41,214
| +101% | +$4.24M |
|
102
TJX Companies
TJX
$170B
| $9.29M | 0.24% |
76,242
+36,259
| +91% | +$4.4M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.06M | 0.23% |
46,722
+4,977
| +12% | +$990K |
|
104
Teledyne Technologies
TDY
$30.4B
| $9.03M | 0.23% |
18,149
+8,369
| +86% | +$4.14M |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.9M | 0.23% |
113,747
+609
| +0.5% | +$51.7K |
|
106
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.9M | 0.23% |
+46,680
| New | +$9.03M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.82M | 0.23% |
142,795
-60,925
| -30% | -$4.11M |
|
108
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.81M | 0.23% |
267,102
+134,181
| +101% | +$4.83M |
|
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $8.8M | 0.23% |
464,648
-3,324
| -0.7% | -$62.9K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $8.75M | 0.23% |
178,022
+9,324
| +6% | +$456K |
|
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.7M | 0.22% |
113,398
-10,314
| -8% | -$800K |
|
112
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.67M | 0.22% |
25,109
+12,037
| +92% | +$3.8M |
|
113
Nordson
NDSN
$16.5B
| $8.59M | 0.22% |
42,578
+23,752
| +126% | +$5.03M |
|
114
Teradyne
TER
$54.8B
| $8.5M | 0.22% |
102,933
+27,163
| +36% | +$3.04M |
|
115
Intuitive Surgical
ISRG
$121B
| $8.49M | 0.22% |
17,144
+8,350
| +95% | +$4.62M |
|
116
Costco
COST
$415B
| $8.42M | 0.22% |
8,902
+3,928
| +79% | +$3.83M |
|
117
Paychex
PAYX
$40.4B
| $8.39M | 0.22% |
54,354
+28,447
| +110% | +$4.18M |
|
118
BlackRock Flexible Income ETF
BINC
$16B
| $8.38M | 0.22% |
159,902
-270
| -0.2% | -$14.1K |
|
119
Blackrock
BLK
$164B
| $8.36M | 0.22% |
8,834
+4,171
| +89% | +$4.09M |
|
120
Howmet Aerospace
HWM
$116B
| $8.34M | 0.21% |
64,268
+31,686
| +97% | +$4.02M |
|
121
Bright Horizons
BFAM
$3.99B
| $8.3M | 0.21% |
65,308
+39,301
| +151% | +$4.82M |
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $8.22M | 0.21% |
203,040
-881
| -0.4% | -$35.7K |
|
123
Zebra Technologies
ZBRA
$12.4B
| $8.22M | 0.21% |
29,092
+15,429
| +113% | +$5.27M |
|
124
Coinbase
COIN
$41.7B
| $8.22M | 0.21% |
47,727
-17,084
| -26% | -$4.14M |
|
125
Choice Hotels
CHH
$5.03B
| $8.18M | 0.21% |
61,570
+31,527
| +105% | +$4.49M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.