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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$134B
$3.58M 0.12%
10,706
+14
+0.1% +$4.47K
SOFI icon
177
SoFi Technologies
SOFI
$21.1B
$3.58M 0.12%
290,992
+57,571
+25% +$748K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.01B
$3.57M 0.12%
+32,533
New +$3.24M
CTAS icon
179
Cintas
CTAS
$82.4B
$3.57M 0.12%
19,533
-253
-1% -$53.2K
HWM icon
180
Howmet Aerospace
HWM
$116B
$3.56M 0.12%
32,582
-165
-0.5% -$18.1K
DELL icon
181
Dell
DELL
$283B
$3.53M 0.12%
30,594
+20,349
+199% +$2.55M
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.49M 0.12%
119,526
+9,232
+8% +$277K
LSTR icon
183
Landstar System
LSTR
$6.8B
$3.49M 0.12%
20,289
+3,566
+21% +$652K
CRVL icon
184
CorVel
CRVL
$3.05B
$3.46M 0.12%
31,143
-78
-0.2% -$8.73K
PANW icon
185
Palo Alto Networks
PANW
$264B
$3.41M 0.12%
18,764
+802
+4% +$152K
KAI icon
186
Kadant
KAI
$3.69B
$3.34M 0.11%
9,667
-22
-0.2% -$7.98K
FLTB icon
187
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.31M 0.11%
66,598
+10,106
+18% +$504K
JPM icon
188
JPMorgan Chase
JPM
$939B
$3.26M 0.11%
13,612
+2,825
+26% +$658K
ECL icon
189
Ecolab
ECL
$75.6B
$3.24M 0.11%
13,842
-1,305
-9% -$324K
CSCO icon
190
Cisco
CSCO
$450B
$3.23M 0.11%
54,595
-1,296
-2% -$74K
MLM icon
191
Martin Marietta Materials
MLM
$33.6B
$3.21M 0.11%
6,224
+275
+5% +$156K
WMB icon
192
Williams Companies
WMB
$90.5B
$3.2M 0.11%
59,068
+1,327
+2% +$71.5K
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.19M 0.11%
23,103
+307
+1% +$42.9K
PG icon
194
Procter & Gamble
PG
$343B
$3.15M 0.11%
18,808
+3,638
+24% +$620K
ASML icon
195
ASML
ASML
$675B
$3.12M 0.11%
4,505
+222
+5% +$159K
IYT icon
196
iShares US Transportation ETF
IYT
$2.33B
$3.11M 0.11%
+46,077
New +$3.26M
ACN icon
197
Accenture
ACN
$89.9B
$3.09M 0.11%
8,796
+694
+9% +$250K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$3.07M 0.11%
50,832
+2,408
+5% +$145K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$3.06M 0.11%
9,016
+304
+3% +$113K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 0.11%
16,033
+1,730
+12% +$305K
6 7
8
9 10

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HI
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MIH
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.