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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
W.R. Berkley
WRB
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $13.4M | 0.19% |
500,756
+279,218
| +126% | +$7.33M |
|
102
Netflix
NFLX
$292B
| $13.2M | 0.19% |
98,870
-31,110
| -24% | -$3.52M |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $12.9M | 0.19% |
124,184
+64,914
| +110% | +$6.52M |
|
104
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $12.6M | 0.18% |
421,062
+218,181
| +108% | +$6.06M |
|
105
JPMorgan Chase
JPM
$939B
| $12.6M | 0.18% |
43,462
+15,979
| +58% | +$4.08M |
|
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $12.6M | 0.18% |
449,820
+232,759
| +107% | +$6.06M |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $12.5M | 0.18% |
+197,464
| New | +$12.6M |
|
108
Capital Group Growth ETF
CGGR
$23.5B
| $12.4M | 0.18% |
304,746
+163,073
| +115% | +$5.95M |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $12.2M | 0.18% |
223,822
-68,293
| -23% | -$3.43M |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11.9M | 0.17% |
+292,666
| New | +$11.2M |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $11.6M | 0.17% |
54,738
+24,264
| +80% | +$4.54M |
|
112
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $11.4M | 0.17% |
270,054
+217,451
| +413% | +$9.03M |
|
113
LPL Financial
LPLA
$26.3B
| $11.4M | 0.16% |
30,301
-12,497
| -29% | -$4.38M |
|
114
Advanced Micro Devices
AMD
$851B
| $10.8M | 0.16% |
76,434
+47,380
| +163% | +$5.16M |
|
|
115
Eli Lilly
LLY
$1.07T
| $10.2M | 0.15% |
13,145
-10,557
| -45% | -$8.2M |
|
116
iShares Global Infrastructure ETF
IGF
$11B
| $10.1M | 0.15% |
+171,088
| New | +$9.77M |
|
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $10M | 0.14% |
229,136
+137,430
| +150% | +$5.92M |
|
118
ServiceNow
NOW
$102B
| $9.82M | 0.14% |
47,745
-18,135
| -28% | -$3.42M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.65M | 0.14% |
124,834
-11,509
| -8% | -$877K |
|
120
Archer Aviation
ACHR
$3.64B
| $9.63M | 0.14% |
887,650
+473,925
| +115% | +$4.44M |
|
121
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $9.59M | 0.14% |
367,896
+207,173
| +129% | +$5.38M |
|
122
Uber
UBER
$134B
| $9.26M | 0.13% |
99,218
+8,584
| +9% | +$707K |
|
123
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.07M | 0.13% |
82,411
-55,574
| -40% | -$5.5M |
|
124
iShares China Large-Cap ETF
FXI
$4.31B
| $9.05M | 0.13% |
+246,144
| New | +$8.62M |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.95M | 0.13% |
112,594
+68,000
| +152% | +$5.15M |
|
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Vestmark Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.
- Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
- Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
- Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
- Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
- Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
- Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
- Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.