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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
ELS icon
1251
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,278
Closed -$260K
EQR icon
1252
Equity Residential
EQR
$25.2B
– –
-7,365
Closed -$477K
FANG icon
1253
Diamondback Energy
FANG
$55.1B
– –
-1,569
Closed -$225K
FIS icon
1254
Fidelity National Information Services
FIS
$22.3B
– –
-49,146
Closed -$3.24M
FWONK icon
1255
Liberty Media Series C
FWONK
$24.6B
– –
-13,430
Closed -$1.4M
FXI icon
1256
iShares China Large-Cap ETF
FXI
$4.22B
– –
-125,474
Closed -$5.16M
FXR icon
1257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-22,468
Closed -$1.75M
GATX icon
1258
GATX Corp
GATX
$6.52B
– –
-1,414
Closed -$247K
HPP
1259
Hudson Pacific Properties
HPP
$794M
– –
-3,375
Closed -$65.2K
ITOT icon
1260
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,400
Closed -$641K
ITRI icon
1261
Itron
ITRI
$3.76B
– –
-3,900
Closed -$486K
IYW icon
1262
iShares US Technology ETF
IYW
$23.3B
– –
-14,115
Closed -$2.76M
IYY icon
1263
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,716
Closed -$441K
J icon
1264
Jacobs Solutions
J
$16B
– –
-1,621
Closed -$243K
JEF icon
1265
Jefferies Financial Group
JEF
$13B
– –
-3,776
Closed -$247K
KDP icon
1266
Keurig Dr Pepper
KDP
$41B
– –
-29,320
Closed -$748K
LAD icon
1267
Lithia Motors
LAD
$7.88B
– –
-712
Closed -$225K
LKQ icon
1268
LKQ Corp
LKQ
$6.69B
– –
-8,142
Closed -$249K
LYV icon
1269
Live Nation Entertainment
LYV
$41.7B
– –
-3,673
Closed -$600K
MASI
1270
DELISTED
Masimo
MASI
– –
-3,209
Closed -$473K
MGRC icon
1271
McGrath RentCorp
MGRC
$2.95B
– –
-2,157
Closed -$253K
MHO icon
1272
M/I Homes
MHO
$3.81B
– –
-2,678
Closed -$387K
MINO icon
1273
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
– –
-26,242
Closed -$1.19M
MLPX icon
1274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-19,696
Closed -$1.24M
OSEA icon
1275
Harbor International Compounders ETF
OSEA
$471M
– –
-224,323
Closed -$6.63M
48 49 50
51
52

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.