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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 | |
|---|---|---|---|---|---|---|
|
PR
1276
Permian Resources
PR
$17.9B
| – | – |
-12,408
| Closed | -$159K |
|
1277
Primoris Services
PRIM
$4.69B
| – | – |
-1,545
| Closed | -$212K |
|
1278
PTC
PTC
$13.7B
| – | – |
-1,334
| Closed | -$271K |
|
1279
Ryder
R
$10.3B
| – | – |
-1,297
| Closed | -$245K |
|
1280
Ribbon Communications
RBBN
$354M
| – | – |
-15,069
| Closed | -$57.3K |
|
|
SAND
1281
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,000
| Closed | -$150K |
|
1282
SS&C Technologies
SSNC
$17.8B
| – | – |
-2,479
| Closed | -$220K |
|
1283
Atlassian
TEAM
$22B
| – | – |
-1,622
| Closed | -$259K |
|
1284
Tetra Tech
TTEK
$8.23B
| – | – |
-7,425
| Closed | -$248K |
|
1285
Unity
U
$12.5B
| – | – |
-12,224
| Closed | -$489K |
|
1286
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-8,786
| Closed | -$1.06M |
|
1287
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-11,167
| Closed | -$998K |
|
1288
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-3,578
| Closed | -$350K |
|
1289
WEX
WEX
$6.11B
| – | – |
-1,525
| Closed | -$240K |
|
1290
Weyerhaeuser
WY
$17.3B
| – | – |
-9,106
| Closed | -$226K |
|
1291
Zscaler
ZS
$23B
| – | – |
-1,928
| Closed | -$578K |
|
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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.