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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.5B
| $5.95M | 0.09% |
73,073
-5,053
| -6% | -$393K |
|
177
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $5.92M | 0.09% |
272,864
+151,618
| +125% | +$3.21M |
|
178
AstraZeneca
AZN
$263B
| $5.9M | 0.09% |
42,200
+8,180
| +24% | +$1.15M |
|
179
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.87M | 0.08% |
116,404
+43,997
| +61% | +$2.2M |
|
180
Air Products & Chemicals
APD
$66.3B
| $5.82M | 0.08% |
20,646
-20,593
| -50% | -$5.63M |
|
181
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $5.75M | 0.08% |
+25,309
| New | +$5.18M |
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.74M | 0.08% |
38,022
+16,829
| +79% | +$2.32M |
|
183
Universal Display
OLED
$3.71B
| $5.74M | 0.08% |
37,147
-37,103
| -50% | -$5.2M |
|
184
Airbnb
ABNB
$83.7B
| $5.7M | 0.08% |
43,108
+22,594
| +110% | +$2.86M |
|
185
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.69M | 0.08% |
29,111
-17,569
| -38% | -$3.27M |
|
186
Costco
COST
$415B
| $5.62M | 0.08% |
5,676
-3,226
| -36% | -$3.21M |
|
187
Rollins
ROL
$18.6B
| $5.53M | 0.08% |
97,996
-98,440
| -50% | -$5.52M |
|
188
Beam Therapeutics
BEAM
$2.58B
| $5.49M | 0.08% |
323,000
+168,479
| +109% | +$2.93M |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.4M | 0.08% |
129,078
+64,777
| +101% | +$2.67M |
|
190
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.19M | 0.07% |
+48,872
| New | +$4.67M |
|
191
Dell
DELL
$283B
| $5.16M | 0.07% |
42,056
-11,332
| -21% | -$1.16M |
|
192
Howmet Aerospace
HWM
$116B
| $5.15M | 0.07% |
27,695
-36,573
| -57% | -$5.63M |
|
|
XYZ
193
Block Inc
XYZ
$45.9B
| $5.15M | 0.07% |
75,868
+32,309
| +74% | +$1.88M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.14M | 0.07% |
175,944
+97,686
| +125% | +$2.58M |
|
195
Chevron
CVX
$388B
| $5.13M | 0.07% |
35,846
-27,903
| -44% | -$3.93M |
|
196
TJX Companies
TJX
$170B
| $5.12M | 0.07% |
41,498
-34,744
| -46% | -$4.41M |
|
197
Watsco Inc
WSO
$14.9B
| $5.12M | 0.07% |
11,602
-11,706
| -50% | -$5.43M |
|
|
HIMU
198
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $5.08M | 0.07% |
104,484
+40,729
| +64% | +$1.96M |
|
199
Capital One
COF
$124B
| $5.03M | 0.07% |
23,622
+15,272
| +183% | +$2.85M |
|
200
Deere & Co
DE
$170B
| $5.01M | 0.07% |
9,855
+4,889
| +98% | +$2.39M |
|
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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.