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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
(+41%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$18.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $10.2M | 0.14% |
102,372
+22,758
| +29% | +$2.16M |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.2M | 0.14% |
217,069
+5,748
| +3% | +$265K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.2M | 0.14% |
201,371
+159,183
| +377% | +$8.04M |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $10.1M | 0.14% |
126,391
+55,180
| +77% | +$4.48M |
|
155
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $9.99M | 0.13% |
144,136
+80,433
| +126% | +$5.45M |
|
156
Coinbase
COIN
$41.7B
| $9.98M | 0.13% |
44,110
+4,397
| +11% | +$1.31M |
|
157
TJX Companies
TJX
$170B
| $9.9M | 0.13% |
64,448
+5,418
| +9% | +$801K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.86M | 0.13% |
102,405
+23,939
| +31% | +$2.3M |
|
159
Coca-Cola
KO
$354B
| $9.79M | 0.13% |
140,024
+91,628
| +189% | +$6.39M |
|
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $9.74M | 0.13% |
99,609
-7,739
| -7% | -$765K |
|
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $9.62M | 0.13% |
199,955
-165,059
| -45% | -$7.99M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.54M | 0.13% |
48,053
+15,276
| +47% | +$3M |
|
163
BlackRock Flexible Income ETF
BINC
$16B
| $9.46M | 0.13% |
179,227
+12,614
| +8% | +$669K |
|
164
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.4M | 0.13% |
79,428
+50,940
| +179% | +$6.03M |
|
|
TEM
165
Tempus AI
TEM
$7.69B
| $9.34M | 0.13% |
158,131
-2,431
| -2% | -$190K |
|
166
Boeing
BA
$165B
| $9.3M | 0.13% |
42,811
+31,672
| +284% | +$6.51M |
|
167
LPL Financial
LPLA
$26.3B
| $9.26M | 0.12% |
25,915
+3,569
| +16% | +$1.26M |
|
|
168
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.22M | 0.12% |
74,788
-198,593
| -73% | -$24.3M |
|
169
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $9.16M | 0.12% |
264,286
+29,899
| +13% | +$1.03M |
|
170
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $9.1M | 0.12% |
110,382
+3,993
| +4% | +$324K |
|
171
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.07M | 0.12% |
201,228
-18,593
| -8% | -$831K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.02M | 0.12% |
164,726
+50,507
| +44% | +$2.69M |
|
|
MRSH
173
Marsh
MRSH
$86.3B
| $8.99M | 0.12% |
48,485
+28,632
| +144% | +$5.35M |
|
174
ServiceNow
NOW
$102B
| $8.98M | 0.12% |
58,592
+13,207
| +29% | +$2.27M |
|
175
Salesforce
CRM
$134B
| $8.91M | 0.12% |
33,639
+22,165
| +193% | +$5.51M |
|
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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.