We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
W.R. Berkley
WRB
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLG
126
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $8.68M | 0.13% |
+279,370
| New | +$8.24M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.5M | 0.12% |
133,966
-39,555
| -23% | -$2.42M |
|
128
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $8.44M | 0.12% |
264,126
+136,834
| +107% | +$4.04M |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.4M | 0.12% |
100,296
+60,787
| +154% | +$4.82M |
|
130
Natera
NTRA
$37.5B
| $8.39M | 0.12% |
49,636
+25,300
| +104% | +$3.94M |
|
131
Oracle
ORCL
$331B
| $8.33M | 0.12% |
38,118
+15,564
| +69% | +$2.51M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.33M | 0.12% |
30,934
+13,642
| +79% | +$3.28M |
|
133
Mastercard
MA
$477B
| $8.32M | 0.12% |
14,814
+7,684
| +108% | +$4.25M |
|
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $8.32M | 0.12% |
60,958
+26,687
| +78% | +$3.36M |
|
135
Williams Companies
WMB
$90.5B
| $8.08M | 0.12% |
128,635
-89,073
| -41% | -$5.26M |
|
136
Alphabet (Google) Class C
GOOG
$3.9T
| $8.06M | 0.12% |
45,422
+21,533
| +90% | +$3.56M |
|
137
ASML
ASML
$675B
| $8.03M | 0.12% |
10,025
+103
| +1% | +$73.9K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.02M | 0.12% |
+196,480
| New | +$7.83M |
|
139
AbbVie
ABBV
$458B
| $7.99M | 0.12% |
43,057
+4,169
| +11% | +$775K |
|
140
iShares Global REIT ETF
REET
$5.12B
| $7.79M | 0.11% |
315,531
-19,485
| -6% | -$472K |
|
141
Trade Desk
TTD
$8.13B
| $7.78M | 0.11% |
108,128
+11,709
| +12% | +$748K |
|
142
Johnson & Johnson
JNJ
$635B
| $7.74M | 0.11% |
50,672
-30,558
| -38% | -$4.7M |
|
143
Home Depot
HD
$332B
| $7.64M | 0.11% |
20,846
-5,801
| -22% | -$2.1M |
|
144
Schwab US TIPS ETF
SCHP
$16.3B
| $7.57M | 0.11% |
283,610
+173,978
| +159% | +$4.6M |
|
145
TSMC
TSM
$2.09T
| $7.48M | 0.11% |
33,011
-32,678
| -50% | -$6.05M |
|
146
Pinterest
PINS
$12.4B
| $7.44M | 0.11% |
207,468
+107,030
| +107% | +$3.25M |
|
147
Teradyne
TER
$54.8B
| $7.37M | 0.11% |
81,971
-20,962
| -20% | -$1.67M |
|
148
Bentley Systems
BSY
$9.54B
| $7.36M | 0.11% |
136,337
-122,303
| -47% | -$5.66M |
|
149
Twist Bioscience
TWST
$5.62B
| $7.27M | 0.11% |
197,597
+106,541
| +117% | +$3.68M |
|
150
10x Genomics
TXG
$5.87B
| $7.13M | 0.1% |
615,294
+321,894
| +110% | +$2.93M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.
- Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
- Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
- Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
- Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
- Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
- Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
- Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.