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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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLV
1226
Clough Global Dividend & Income Fund
GLV
$78.4M
| $95.3K | ﹤0.01% |
+15,967
| New | +$96.1K |
|
1227
BioCryst Pharmaceuticals
BCRX
$2.37B
| $94.6K | ﹤0.01% |
12,123
+1,395
| +13% | +$10.1K |
|
|
PIM
1228
Franklin Master Intermediate Income Trust
PIM
$149M
| $92.5K | ﹤0.01% |
+27,700
| New | +$92.5K |
|
1229
Gold Royalty Corp
GROY
$593M
| $89.7K | ﹤0.01% |
+22,215
| New | +$85K |
|
1230
Gabelli Equity Trust
GAB
$1.74B
| $83.2K | ﹤0.01% |
13,479
+3,479
| +35% | +$21.1K |
|
|
GUT
1231
Gabelli Utility Trust
GUT
$576M
| $81.4K | ﹤0.01% |
13,500
| – | – |
|
1232
Wipro
WIT
$18.5B
| $79.1K | ﹤0.01% |
+27,837
| New | +$76K |
|
1233
Lufax Holding
LU
$1.2B
| $77.6K | ﹤0.01% |
+30,294
| New | +$89.5K |
|
1234
UWM Holdings
UWMC
$621M
| $58.1K | ﹤0.01% |
+13,262
| New | +$71.3K |
|
1235
Transocean
RIG
$5.92B
| $43.2K | ﹤0.01% |
10,454
+454
| +5% | +$1.76K |
|
1236
Ambev
ABEV
$47.3B
| $37.7K | ﹤0.01% |
15,263
+612
| +4% | +$1.46K |
|
|
BZUN
1237
Baozun
BZUN
$144M
| $32K | ﹤0.01% |
+12,024
| New | +$37.8K |
|
1238
Innoviz Technologies
INVZ
$135M
| $18.8K | ﹤0.01% |
22,000
| – | – |
|
1239
Telomir Pharmaceuticals
TELO
$79.1M
| $17.4K | ﹤0.01% |
+13,100
| New | +$18.9K |
|
|
CGC
1240
Canopy Growth
CGC
$375M
| $11.4K | ﹤0.01% |
10,000
| – | – |
|
1241
AES
AES
$10.6B
| – | – |
-21,543
| Closed | -$284K |
|
1242
Alight
ALIT
$497M
| – | – |
-569
| Closed | -$37.1K |
|
1243
Amcor
AMCR
$20.6B
| – | – |
-8,263
| Closed | -$338K |
|
1244
Archrock
AROC
$6.33B
| – | – |
-9,261
| Closed | -$244K |
|
1245
BHP
BHP
$213B
| – | – |
-3,696
| Closed | -$206K |
|
1246
Crown Holdings
CCK
$12.8B
| – | – |
-5,716
| Closed | -$552K |
|
1247
Conduent
CNDT
$230M
| – | – |
-14,007
| Closed | -$39.2K |
|
1248
CoreCivic
CXW
$3.1B
| – | – |
-10,863
| Closed | -$221K |
|
1249
DexCom
DXCM
$27.6B
| – | – |
-4,882
| Closed | -$329K |
|
1250
ENI
E
$76B
| – | – |
-6,137
| Closed | -$214K |
|
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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.