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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
+6.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $8.66M | 0.17% |
15,231
+417
| +3% | +$239K |
|
127
Avantis International Equity ETF
AVDE
$17.7B
| $8.58M | 0.16% |
108,789
+49,393
| +83% | +$3.76M |
|
128
TJX Companies
TJX
$170B
| $8.53M | 0.16% |
59,030
+17,532
| +42% | +$2.33M |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $8.53M | 0.16% |
106,389
-76,907
| -42% | -$5.98M |
|
130
Interactive Brokers
IBKR
$40.9B
| $8.42M | 0.16% |
122,413
-1,706
| -1% | -$107K |
|
131
ServiceNow
NOW
$102B
| $8.35M | 0.16% |
45,385
-2,360
| -5% | -$441K |
|
132
Blackrock
BLK
$164B
| $8.29M | 0.16% |
7,114
+2,453
| +53% | +$2.74M |
|
133
Philip Morris
PM
$301B
| $8.25M | 0.16% |
50,858
-27,471
| -35% | -$4.62M |
|
134
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.24M | 0.16% |
+119,348
| New | +$7.93M |
|
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.19M | 0.16% |
98,318
-104,530
| -52% | -$8.5M |
|
136
Walmart Inc
WMT
$871B
| $8.05M | 0.15% |
78,124
+59,004
| +309% | +$5.87M |
|
137
iShares Global REIT ETF
REET
$5.12B
| $8.03M | 0.15% |
314,287
-1,244
| -0.4% | -$31.2K |
|
138
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $8.01M | 0.15% |
234,387
-29,739
| -11% | -$975K |
|
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $7.93M | 0.15% |
210,886
-222,278
| -51% | -$8.07M |
|
140
Advanced Micro Devices
AMD
$851B
| $7.9M | 0.15% |
48,799
-27,635
| -36% | -$4.46M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.89M | 0.15% |
15,694
+6,592
| +72% | +$3.19M |
|
142
Goldman Sachs
GS
$313B
| $7.86M | 0.15% |
9,873
+771
| +8% | +$571K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.8M | 0.15% |
244,473
+68,529
| +39% | +$2.09M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $7.6M | 0.14% |
79,614
+5,342
| +7% | +$507K |
|
145
W.R. Berkley
WRB
$28B
| $7.54M | 0.14% |
98,459
+2,858
| +3% | +$203K |
|
146
Uber
UBER
$134B
| $7.48M | 0.14% |
76,323
-22,895
| -23% | -$2.14M |
|
147
Cisco
CSCO
$450B
| $7.48M | 0.14% |
109,261
+42,128
| +63% | +$2.87M |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.47M | 0.14% |
58,368
+40,476
| +226% | +$4.97M |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.47M | 0.14% |
78,466
-73,268
| -48% | -$6.86M |
|
150
LPL Financial
LPLA
$26.3B
| $7.43M | 0.14% |
22,346
-7,955
| -26% | -$2.88M |
|
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Vestmark Advisory Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Vestmark Advisory Solutions held 1,012 positions worth $5.25B, down 24% from $6.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions withdrew a net $2.02B in Q3 2025, closing 103 positions and reducing 415 holdings. Its most notable exit was JPMorgan BetaBuilders International Equity ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Municipal High-Income ETF worth $32.9M.
- Vestmark Advisory Solutions's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 1,302,158 shares worth $32.9M.
- Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $70.7M increase.
- Vestmark Advisory Solutions's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $190M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $119M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $5.25B portfolio in Q3 2025.
- Vestmark Advisory Solutions opened 239 new positions and closed 103 in Q3 2025.
- Vestmark Advisory Solutions's portfolio value fell 24% quarter-over-quarter to $5.25B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.