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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
+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 | |
|---|---|---|---|---|---|---|
|
151
W.R. Berkley
WRB
$28B
| $7.02M | 0.1% |
95,601
-95,937
| -50% | -$6.88M |
|
|
152
Interactive Brokers
IBKR
$40.9B
| $6.88M | 0.1% |
124,119
-190,793
| -61% | -$9.05M |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $6.78M | 0.1% |
74,272
-23,809
| -24% | -$1.99M |
|
154
Recursion Pharmaceuticals
RXRX
$1.57B
| $6.78M | 0.1% |
1,339,139
+632,900
| +90% | +$3.11M |
|
155
Welltower
WELL
$178B
| $6.72M | 0.1% |
43,740
+25,118
| +135% | +$3.75M |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.72M | 0.1% |
63,216
-3,426
| -5% | -$362K |
|
157
Eaton
ETN
$157B
| $6.7M | 0.1% |
18,770
-16,076
| -46% | -$4.95M |
|
158
Jack Henry & Associates
JKHY
$10.7B
| $6.62M | 0.1% |
36,742
-38,632
| -51% | -$6.86M |
|
159
Spotify
SPOT
$99.2B
| $6.61M | 0.1% |
8,617
-123
| -1% | -$78.9K |
|
160
DraftKings
DKNG
$11.4B
| $6.58M | 0.1% |
153,340
+72,908
| +91% | +$2.61M |
|
161
Teledyne Technologies
TDY
$30.4B
| $6.47M | 0.09% |
12,628
-5,521
| -30% | -$2.66M |
|
162
Goldman Sachs
GS
$313B
| $6.44M | 0.09% |
9,102
-3,072
| -25% | -$1.78M |
|
163
SAP
SAP
$187B
| $6.4M | 0.09% |
21,042
-6,514
| -24% | -$1.87M |
|
164
Abbott
ABT
$180B
| $6.33M | 0.09% |
46,518
+24,445
| +111% | +$3.22M |
|
165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $6.3M | 0.09% |
189,644
+94,283
| +99% | +$2.86M |
|
166
Progressive
PGR
$124B
| $6.24M | 0.09% |
23,387
-14,453
| -38% | -$3.96M |
|
167
Norfolk Southern
NSC
$78.8B
| $6.23M | 0.09% |
24,320
-5,494
| -18% | -$1.3M |
|
168
Allegion
ALLE
$13B
| $6.22M | 0.09% |
43,178
-17,554
| -29% | -$2.4M |
|
169
Equifax
EFX
$20.3B
| $6.12M | 0.09% |
23,614
-16,316
| -41% | -$4.15M |
|
170
Texas Instruments
TXN
$255B
| $6.12M | 0.09% |
29,461
-27,616
| -48% | -$4.9M |
|
171
Intuitive Surgical
ISRG
$121B
| $6.07M | 0.09% |
11,165
-5,979
| -35% | -$3.13M |
|
172
GitLab
GTLB
$5.28B
| $6.04M | 0.09% |
133,986
+81,516
| +155% | +$3.73M |
|
173
Intellia Therapeutics
NTLA
$1.5B
| $5.99M | 0.09% |
638,342
+326,460
| +105% | +$2.68M |
|
174
PagerDuty
PD
$700M
| $5.98M | 0.09% |
391,215
+186,751
| +91% | +$2.9M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.95M | 0.09% |
54,322
-1,297
| -2% | -$139K |
|
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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.