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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$458B
| $8.15M | 0.21% |
38,888
+17,788
| +84% | +$3.46M |
|
127
iShares Global REIT ETF
REET
$5.12B
| $8.13M | 0.21% |
+335,016
| New | +$8.16M |
|
|
TEM
128
Tempus AI
TEM
$7.69B
| $8.06M | 0.21% |
166,998
+44,548
| +36% | +$2.4M |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.05M | 0.21% |
109,292
+36,197
| +50% | +$2.6M |
|
130
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $8.04M | 0.21% |
230,833
-16,065
| -7% | -$563K |
|
131
Boston Scientific
BSX
$65.8B
| $7.93M | 0.2% |
78,657
+35,721
| +83% | +$3.6M |
|
132
Allegion
ALLE
$13B
| $7.92M | 0.2% |
60,732
+30,474
| +101% | +$3.94M |
|
133
Cintas
CTAS
$82.4B
| $7.86M | 0.2% |
38,256
+18,723
| +96% | +$3.73M |
|
134
FTI Consulting
FCN
$4.82B
| $7.73M | 0.2% |
47,104
+22,686
| +93% | +$4.08M |
|
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $7.69M | 0.2% |
346,659
-20,661
| -6% | -$453K |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $7.68M | 0.2% |
98,081
+47,575
| +94% | +$3.73M |
|
137
CRISPR Therapeutics
CRSP
$4.58B
| $7.67M | 0.2% |
225,306
-18,728
| -8% | -$794K |
|
138
Chemed
CHE
$6.78B
| $7.48M | 0.19% |
12,164
+6,412
| +111% | +$3.64M |
|
139
Lowe's Companies
LOW
$116B
| $7.46M | 0.19% |
31,973
+15,595
| +95% | +$3.84M |
|
140
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $7.44M | 0.19% |
+95,018
| New | +$8.35M |
|
141
SAP
SAP
$187B
| $7.4M | 0.19% |
27,556
+10,213
| +59% | +$2.78M |
|
142
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.36M | 0.19% |
63,288
+30,755
| +95% | +$3.25M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.31M | 0.19% |
+73,135
| New | +$7.46M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.26M | 0.19% |
80,088
+10,815
| +16% | +$979K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $7.23M | 0.19% |
+104,982
| New | +$7.16M |
|
146
Thermo Fisher Scientific
TMO
$211B
| $7.21M | 0.19% |
14,491
+7,235
| +100% | +$3.92M |
|
147
Starbucks
SBUX
$118B
| $7.09M | 0.18% |
72,314
+38,900
| +116% | +$4.02M |
|
148
Norfolk Southern
NSC
$78.8B
| $7.06M | 0.18% |
29,814
+14,210
| +91% | +$3.46M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.04M | 0.18% |
+66,642
| New | +$7.04M |
|
150
Cisco
CSCO
$450B
| $6.99M | 0.18% |
113,193
+58,598
| +107% | +$3.61M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.