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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $6.18M | 0.12% |
6,673
+997
| +18% | +$956K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.15M | 0.12% |
114,219
-482,743
| -81% | -$25.6M |
|
178
Arista Networks
ANET
$219B
| $6.14M | 0.12% |
42,116
-750
| -2% | -$96.6K |
|
179
Teradyne
TER
$54.8B
| $6.12M | 0.12% |
44,475
-37,496
| -46% | -$4.1M |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $6.1M | 0.12% |
26,552
-28,186
| -51% | -$6.11M |
|
181
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $6M | 0.11% |
95,687
-101,777
| -52% | -$6.51M |
|
182
Palo Alto Networks
PANW
$264B
| $5.95M | 0.11% |
29,237
+7,127
| +32% | +$1.36M |
|
183
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $5.94M | 0.11% |
130,800
-139,254
| -52% | -$6.13M |
|
184
Welltower
WELL
$178B
| $5.91M | 0.11% |
33,201
-10,539
| -24% | -$1.73M |
|
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $5.89M | 0.11% |
+71,211
| New | +$5.81M |
|
186
NextEra Energy
NEE
$187B
| $5.89M | 0.11% |
77,978
+22,911
| +42% | +$1.67M |
|
187
TE Connectivity
TEL
$58.8B
| $5.79M | 0.11% |
26,391
+1,466
| +6% | +$294K |
|
188
SAP
SAP
$187B
| $5.79M | 0.11% |
21,672
+630
| +3% | +$177K |
|
189
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $5.77M | 0.11% |
219,067
-148,829
| -40% | -$3.91M |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.73M | 0.11% |
8,596
-74,539
| -90% | -$47.8M |
|
191
Jack Henry & Associates
JKHY
$10.7B
| $5.58M | 0.11% |
37,496
+754
| +2% | +$125K |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $5.57M | 0.11% |
51,657
+13,100
| +34% | +$1.32M |
|
|
CGMM
193
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $5.52M | 0.11% |
+194,566
| New | +$5.42M |
|
194
Progressive
PGR
$124B
| $5.47M | 0.1% |
22,168
-1,219
| -5% | -$301K |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.45M | 0.1% |
+117,449
| New | +$5.31M |
|
196
Boston Scientific
BSX
$65.8B
| $5.4M | 0.1% |
55,287
+9,761
| +21% | +$1.01M |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.39M | 0.1% |
47,296
+6,364
| +16% | +$709K |
|
198
Pool Corp
POOL
$6.7B
| $5.37M | 0.1% |
17,314
+1,808
| +12% | +$567K |
|
199
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.3M | 0.1% |
63,079
-49,515
| -44% | -$4.06M |
|
200
Amphenol
APH
$188B
| $5.3M | 0.1% |
42,788
-5,074
| -11% | -$557K |
|
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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.