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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$23.5B
$4.84M 0.17%
130,231
+6,646
+5% +$244K
TJX icon
127
TJX Companies
TJX
$170B
$4.83M 0.17%
39,983
-302
-0.7% -$36K
DFEV icon
128
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.82M 0.17%
184,054
+20,665
+13% +$566K
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$4.82M 0.17%
33,335
+11,887
+55% +$1.84M
DEHP icon
130
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.81M 0.17%
194,236
+20,870
+12% +$540K
BLK icon
131
Blackrock
BLK
$164B
$4.78M 0.16%
4,663
+237
+5% +$241K
VCYT icon
132
Veracyte
VCYT
$4.52B
$4.77M 0.16%
137,367
+14,791
+12% +$560K
DKNG icon
133
DraftKings
DKNG
$11.4B
$4.77M 0.16%
120,684
+26,164
+28% +$1.04M
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.68M 0.16%
37,490
+379
+1% +$48.6K
FCN icon
135
FTI Consulting
FCN
$4.82B
$4.67M 0.16%
24,418
-56
-0.2% -$11.5K
INTU icon
136
Intuit
INTU
$81.1B
$4.66M 0.16%
7,409
+1,308
+21% +$836K
POOL icon
137
Pool Corp
POOL
$6.7B
$4.62M 0.16%
13,542
-1,522
-10% -$555K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$4.59M 0.16%
8,794
+29
+0.3% +$15.1K
CVX icon
139
Chevron
CVX
$388B
$4.58M 0.16%
31,603
+3,421
+12% +$524K
COST icon
140
Costco
COST
$415B
$4.56M 0.16%
4,974
-70
-1% -$65K
PGR icon
141
Progressive
PGR
$124B
$4.55M 0.16%
19,003
+1,665
+10% +$419K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.16%
10,037
+169
+2% +$78K
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$4.54M 0.16%
9,780
+444
+5% +$207K
ROL icon
144
Rollins
ROL
$18.6B
$4.52M 0.16%
97,541
+3,749
+4% +$184K
TWST icon
145
Twist Bioscience
TWST
$5.62B
$4.5M 0.15%
102,928
+40,189
+64% +$1.82M
BEAM icon
146
Beam Therapeutics
BEAM
$2.58B
$4.48M 0.15%
173,152
+39,250
+29% +$1M
ANET icon
147
Arista Networks
ANET
$219B
$4.44M 0.15%
40,131
+543
+1% +$55.8K
CRL icon
148
Charles River Laboratories
CRL
$10.9B
$4.35M 0.15%
23,568
-2,196
-9% -$423K
EME icon
149
Emcor
EME
$33.1B
$4.31M 0.15%
9,506
-10,520
-53% -$4.98M
SAP icon
150
SAP
SAP
$187B
$4.27M 0.15%
17,343
+2,822
+19% +$671K
4 5
6
7 8

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AI
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AI
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HI
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MIH
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.