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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$4.47M 0.17%
5,044
+16
+0.3% +$13.9K
PM icon
127
Philip Morris
PM
$301B
$4.44M 0.17%
36,580
+2,718
+8% +$316K
BFAM icon
128
Bright Horizons
BFAM
$3.99B
$4.41M 0.16%
31,500
+1,895
+6% +$245K
ZTS icon
129
Zoetis
ZTS
$31.6B
$4.41M 0.16%
22,553
+386
+2% +$71.1K
PGR icon
130
Progressive
PGR
$124B
$4.4M 0.16%
17,338
+303
+2% +$70.4K
OLED icon
131
Universal Display
OLED
$3.71B
$4.37M 0.16%
+20,839
New +$4.22M
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$4.31M 0.16%
8,765
+567
+7% +$264K
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.5B
$4.3M 0.16%
123,585
+11,636
+10% +$386K
PD icon
134
PagerDuty
PD
$700M
$4.3M 0.16%
231,650
-67,677
-23% -$1.32M
ALLE icon
135
Allegion
ALLE
$13B
$4.26M 0.16%
29,261
+1,679
+6% +$222K
BLK icon
136
Blackrock
BLK
$164B
$4.2M 0.16%
4,426
-85
-2% -$73.6K
VCYT icon
137
Veracyte
VCYT
$4.52B
$4.17M 0.16%
122,576
-26,169
-18% -$736K
CVX icon
138
Chevron
CVX
$388B
$4.15M 0.15%
28,182
-3,149
-10% -$469K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 0.15%
24,951
+359
+1% +$60.2K
LOW icon
140
Lowe's Companies
LOW
$116B
$4.09M 0.15%
15,093
+220
+1% +$53.3K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$4.09M 0.15%
9,336
+1,267
+16% +$525K
CTAS icon
142
Cintas
CTAS
$82.4B
$4.07M 0.15%
19,786
+278
+1% +$53.6K
CHH icon
143
Choice Hotels
CHH
$5.03B
$4.02M 0.15%
30,879
+7,813
+34% +$979K
SBUX icon
144
Starbucks
SBUX
$118B
$3.93M 0.15%
40,272
-700
-2% -$60.1K
ECL icon
145
Ecolab
ECL
$75.6B
$3.87M 0.14%
15,147
+121
+0.8% +$29.6K
U icon
146
Unity
U
$12.5B
$3.83M 0.14%
169,200
-83,355
-33% -$1.44M
SAIA icon
147
Saia
SAIA
$11.3B
$3.82M 0.14%
8,746
+561
+7% +$238K
ANET icon
148
Arista Networks
ANET
$219B
$3.8M 0.14%
39,588
+856
+2% +$74.6K
INTU icon
149
Intuit
INTU
$81.1B
$3.79M 0.14%
6,101
+264
+5% +$169K
EXPO icon
150
Exponent
EXPO
$2.98B
$3.77M 0.14%
32,733
+2,035
+7% +$213K
4 5
6
7 8

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HI
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.