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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
Cap. Flow
+$1.06B
Cap. Flow %
27.33%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$11.8M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
ROKU icon
Roku
ROKU
+$9.5M
5
ARKB icon
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
GOLF icon
151
Acushnet Holdings
GOLF
$6.13B
$6.84M 0.18%
99,608
+47,756
+92% +$3.24M
WTS icon
152
Watts Water Technologies
WTS
$11.5B
$6.82M 0.18%
33,458
+15,402
+85% +$3.23M
TTC icon
153
Toro Company
TTC
$8.93B
$6.82M 0.18%
93,720
+45,230
+93% +$3.58M
NUDM icon
154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6.79M 0.17%
213,304
-21,291
-9% -$676K
JPM icon
155
JPMorgan Chase
JPM
$939B
$6.74M 0.17%
27,483
+13,871
+102% +$3.54M
PG icon
156
Procter & Gamble
PG
$343B
$6.73M 0.17%
39,513
+20,705
+110% +$3.47M
CRVL icon
157
CorVel
CRVL
$3.05B
$6.72M 0.17%
60,026
+28,883
+93% +$3.22M
ECL icon
158
Ecolab
ECL
$75.6B
$6.7M 0.17%
26,422
+12,580
+91% +$3.17M
GS icon
159
Goldman Sachs
GS
$313B
$6.65M 0.17%
12,174
+5,867
+93% +$3.53M
UBER icon
160
Uber
UBER
$134B
$6.6M 0.17%
90,634
+75,354
+493% +$5.43M
ASML icon
161
ASML
ASML
$675B
$6.57M 0.17%
9,922
+5,417
+120% +$3.94M
EME icon
162
Emcor
EME
$33.1B
$6.53M 0.17%
17,654
+8,148
+86% +$3.52M
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$6.45M 0.17%
67,575
+34,365
+103% +$2.99M
UNH icon
164
UnitedHealth
UNH
$382B
$6.37M 0.16%
12,161
+4,877
+67% +$2.49M
CRL icon
165
Charles River Laboratories
CRL
$10.9B
$6.29M 0.16%
41,820
+18,252
+77% +$3.06M
CRM icon
166
Salesforce
CRM
$134B
$6.29M 0.16%
23,452
+12,746
+119% +$3.96M
PANW icon
167
Palo Alto Networks
PANW
$264B
$6.29M 0.16%
36,866
+18,102
+96% +$3.35M
KAI icon
168
Kadant
KAI
$3.69B
$6.27M 0.16%
18,596
+8,929
+92% +$3.24M
FAST icon
169
Fastenal
FAST
$54B
$6.26M 0.16%
161,328
+81,824
+103% +$3.07M
IYW icon
170
iShares US Technology ETF
IYW
$23.7B
$6.19M 0.16%
+44,066
New +$6.86M
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.14M 0.16%
59,270
-5,413
-8% -$580K
GLW icon
172
Corning
GLW
$126B
$6.12M 0.16%
133,676
+114,330
+591% +$5.65M
MRSH
173
Marsh
MRSH
$86.3B
$6.12M 0.16%
25,068
+13,327
+114% +$3.02M
SAIA icon
174
Saia
SAIA
$11.3B
$6.08M 0.16%
17,398
+8,329
+92% +$3.62M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.05M 0.16%
55,619
-4,050
-7% -$436K
5 6
7
8 9

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.