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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.1M 0.19%
300,161
+147,089
+96% +$6.92M
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.9M 0.19%
65,635
+15,006
+30% +$3.14M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.7M 0.19%
595,914
+577,619
+3,157% +$13.4M
PM icon
104
Philip Morris
PM
$301B
$13.7M 0.18%
85,248
+34,390
+68% +$5.33M
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$13.7M 0.18%
202,119
-49,519
-20% -$2.6M
NFLX icon
106
Netflix
NFLX
$292B
$13.6M 0.18%
144,785
+43,645
+43% +$4.71M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 0.18%
54,022
+33,669
+165% +$8.45M
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13.5M 0.18%
79,967
-1,806
-2% -$306K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.4M 0.18%
296,660
-137,579
-32% -$6.09M
NEE icon
110
NextEra Energy
NEE
$187B
$13.4M 0.18%
167,044
+89,066
+114% +$7.38M
DFGX icon
111
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$13.2M 0.18%
250,831
+35,243
+16% +$1.9M
HD icon
112
Home Depot
HD
$332B
$13.2M 0.18%
38,313
+12,911
+51% +$4.73M
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.2M 0.18%
309,670
+37,547
+14% +$1.61M
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.58B
$13.1M 0.18%
249,548
+10,586
+4% +$634K
NVS icon
115
Novartis
NVS
$295B
$13M 0.18%
94,282
+84,944
+910% +$11.1M
PG icon
116
Procter & Gamble
PG
$343B
$12.9M 0.17%
90,121
+49,717
+123% +$7.33M
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$12.8M 0.17%
22,552
+11,419
+103% +$6.08M
WMB icon
118
Williams Companies
WMB
$90.5B
$12.8M 0.17%
212,206
+66,394
+46% +$4.01M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.7M 0.17%
244,332
+180,226
+281% +$9.32M
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.6M 0.17%
476,919
+23,303
+5% +$629K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.17%
24,966
+9,272
+59% +$4.61M
CSCO icon
122
Cisco
CSCO
$450B
$12.5M 0.17%
162,480
+53,219
+49% +$3.95M
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.5M 0.17%
49,391
+6,282
+15% +$1.59M
BLK icon
124
Blackrock
BLK
$164B
$12.2M 0.16%
11,386
+4,272
+60% +$4.67M
COST icon
125
Costco
COST
$415B
$12M 0.16%
13,963
+7,290
+109% +$6.61M
3 4
5
6 7

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A
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AI
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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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.