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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
+6.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $11.2M | 0.21% |
+251,638
| New | +$9.48M |
|
102
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $10.9M | 0.21% |
184,904
-38,918
| -17% | -$2.21M |
|
103
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $10.8M | 0.21% |
270,028
-288,796
| -52% | -$11.3M |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.8M | 0.21% |
76,379
-73,179
| -49% | -$10.1M |
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $10.7M | 0.2% |
180,388
-192,024
| -52% | -$11.2M |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $10.7M | 0.2% |
107,348
-102,352
| -49% | -$9.95M |
|
107
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $10.7M | 0.2% |
43,109
+17,800
| +70% | +$4.2M |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.6M | 0.2% |
+50,629
| New | +$10.4M |
|
109
Home Depot
HD
$332B
| $10.3M | 0.2% |
25,402
+4,556
| +22% | +$1.79M |
|
110
AbbVie
ABBV
$458B
| $10.2M | 0.2% |
44,232
+1,175
| +3% | +$239K |
|
111
Invesco Total Return Bond ETF
GTO
$2.4B
| $10.2M | 0.19% |
214,926
+111,586
| +108% | +$5.25M |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10M | 0.19% |
128,094
+3,260
| +3% | +$252K |
|
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $9.97M | 0.19% |
226,478
-229,466
| -50% | -$10.1M |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.63M | 0.18% |
219,821
-231,027
| -51% | -$9.86M |
|
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $9.59M | 0.18% |
499,261
-431,197
| -46% | -$8.26M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.56M | 0.18% |
140,905
+6,939
| +5% | +$457K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.55M | 0.18% |
+211,321
| New | +$9.23M |
|
118
Williams Companies
WMB
$90.5B
| $9.24M | 0.18% |
145,812
+17,177
| +13% | +$1.01M |
|
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $9.18M | 0.18% |
408,896
-390,874
| -49% | -$8.69M |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $9.17M | 0.17% |
37,641
-7,781
| -17% | -$1.64M |
|
121
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $9.11M | 0.17% |
254,807
-302,083
| -54% | -$10.7M |
|
122
ExxonMobil
XOM
$651B
| $8.98M | 0.17% |
79,611
+56,262
| +241% | +$6.25M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.88M | 0.17% |
93,310
+86,609
| +1,292% | +$8.11M |
|
124
BlackRock Flexible Income ETF
BINC
$16B
| $8.87M | 0.17% |
166,613
-192,800
| -54% | -$10.2M |
|
125
Eaton
ETN
$157B
| $8.82M | 0.17% |
23,566
+4,796
| +26% | +$1.74M |
|
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Vestmark Advisory Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Vestmark Advisory Solutions held 1,012 positions worth $5.25B, down 24% from $6.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions withdrew a net $2.02B in Q3 2025, closing 103 positions and reducing 415 holdings. Its most notable exit was JPMorgan BetaBuilders International Equity ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Municipal High-Income ETF worth $32.9M.
- Vestmark Advisory Solutions's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 1,302,158 shares worth $32.9M.
- Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $70.7M increase.
- Vestmark Advisory Solutions's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $190M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $119M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $5.25B portfolio in Q3 2025.
- Vestmark Advisory Solutions opened 239 new positions and closed 103 in Q3 2025.
- Vestmark Advisory Solutions's portfolio value fell 24% quarter-over-quarter to $5.25B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.