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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 | |
|---|---|---|---|---|---|---|
151
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $7.42M | 0.14% |
271,612
-229,144
| -46% | -$6.2M |
|
152
Corning
GLW
$126B
| $7.2M | 0.14% |
87,785
-570
| -0.6% | -$37.3K |
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $7.17M | 0.14% |
153,072
+123,272
| +414% | +$5.48M |
|
154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $7.14M | 0.14% |
137,328
-130,988
| -49% | -$6.79M |
|
155
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.1M | 0.14% |
34,393
+5,282
| +18% | +$1.06M |
|
156
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $7.04M | 0.13% |
230,478
-219,342
| -49% | -$6.39M |
|
157
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $7.01M | 0.13% |
219,693
-201,369
| -48% | -$6.24M |
|
158
iShares MSCI India ETF
INDA
$6.71B
| $6.94M | 0.13% |
+133,375
| New | +$7.13M |
|
159
ASML
ASML
$675B
| $6.94M | 0.13% |
7,164
-2,861
| -29% | -$2.25M |
|
160
Texas Instruments
TXN
$255B
| $6.85M | 0.13% |
37,292
+7,831
| +27% | +$1.53M |
|
161
iShares S&P 100 ETF
OEF
$19.8B
| $6.81M | 0.13% |
20,466
+6,080
| +42% | +$1.93M |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.81M | 0.13% |
63,732
+516
| +0.8% | +$55.1K |
|
163
Teledyne Technologies
TDY
$30.4B
| $6.75M | 0.13% |
11,517
-1,111
| -9% | -$608K |
|
164
Allegion
ALLE
$13B
| $6.68M | 0.13% |
37,675
-5,503
| -13% | -$909K |
|
165
Harbor International Compounders ETF
OSEA
$468M
| $6.63M | 0.13% |
224,323
+99,281
| +79% | +$2.9M |
|
166
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.6M | 0.13% |
60,170
-64,014
| -52% | -$6.71M |
|
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.57M | 0.13% |
+216,768
| New | +$6.54M |
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.42M | 0.12% |
150,033
-142,633
| -49% | -$5.91M |
|
169
Bentley Systems
BSY
$9.54B
| $6.39M | 0.12% |
124,041
-12,296
| -9% | -$674K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.38M | 0.12% |
32,777
-155,855
| -83% | -$29.2M |
|
171
Norfolk Southern
NSC
$78.8B
| $6.31M | 0.12% |
21,019
-3,301
| -14% | -$917K |
|
172
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.24M | 0.12% |
132,594
-808
| -0.6% | -$34.9K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $6.22M | 0.12% |
140,525
-88,611
| -39% | -$3.88M |
|
174
Procter & Gamble
PG
$343B
| $6.21M | 0.12% |
40,404
+13,008
| +47% | +$2.03M |
|
175
Rollins
ROL
$18.6B
| $6.2M | 0.12% |
105,586
+7,590
| +8% | +$432K |
|
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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.