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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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.9M 0.16%
267,380
+117,347
+78% +$5.13M
CVX icon
127
Chevron
CVX
$388B
$11.9M 0.16%
77,812
-6,636
-8% -$1.01M
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.4B
$11.8M 0.16%
247,817
+32,891
+15% +$1.57M
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.7M 0.16%
263,825
+212,736
+416% +$9.27M
TEL icon
130
TE Connectivity
TEL
$58.8B
$11.7M 0.16%
51,237
+24,846
+94% +$5.75M
MS icon
131
Morgan Stanley
MS
$337B
$11.6M 0.16%
65,431
+32,169
+97% +$5.37M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 0.15%
77,953
+1,574
+2% +$224K
RTX icon
133
RTX Corp
RTX
$287B
$11.1M 0.15%
60,365
+29,877
+98% +$5.19M
WMT icon
134
Walmart Inc
WMT
$871B
$11M 0.15%
98,441
+20,317
+26% +$2.18M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.15%
140,315
+12,221
+10% +$956K
COF icon
136
Capital One
COF
$124B
$10.9M 0.15%
45,055
+25,620
+132% +$5.7M
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 0.15%
239,712
+199,286
+493% +$8.93M
EDOW icon
138
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$10.9M 0.15%
263,229
-6,799
-3% -$277K
ORCL icon
139
Oracle
ORCL
$331B
$10.8M 0.15%
55,520
+3,419
+7% +$814K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.8M 0.15%
193,339
-8,352
-4% -$475K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$10.7M 0.15%
18,544
+9,416
+103% +$5.32M
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.6M 0.14%
199,149
+174,443
+706% +$9.05M
AMD icon
143
Advanced Micro Devices
AMD
$851B
$10.6M 0.14%
49,277
+478
+1% +$107K
AVDE icon
144
Avantis International Equity ETF
AVDE
$17.7B
$10.5M 0.14%
127,900
+19,111
+18% +$1.53M
SAP icon
145
SAP
SAP
$187B
$10.5M 0.14%
43,123
+21,451
+99% +$5.47M
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.4M 0.14%
+402,437
New +$10.3M
LOW icon
147
Lowe's Companies
LOW
$116B
$10.4M 0.14%
43,070
+22,981
+114% +$5.52M
ACN icon
148
Accenture
ACN
$89.9B
$10.3M 0.14%
38,466
+24,613
+178% +$6.25M
FSIG icon
149
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.2M 0.14%
533,519
+34,258
+7% +$658K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.2M 0.14%
236,677
+10,199
+5% +$442K
4 5
6
7 8

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.