We are live on ! Find out more
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
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
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
MU icon
176
Micron Technology
MU
$1.04T
$8.87M 0.12%
31,083
+26,198
+536% +$6.01M
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.8M 0.12%
186,825
+147,963
+381% +$6.97M
SHEL icon
178
Shell
SHEL
$245B
$8.78M 0.12%
119,548
+90,980
+318% +$6.7M
GEV icon
179
GE Vernova
GEV
$270B
$8.7M 0.12%
13,313
+11,610
+682% +$7.07M
PANW icon
180
Palo Alto Networks
PANW
$264B
$8.65M 0.12%
46,943
+17,706
+61% +$3.57M
INTU icon
181
Intuit
INTU
$81.1B
$8.53M 0.12%
12,870
+6,428
+100% +$4.25M
NUBD icon
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.5M 0.11%
380,041
-28,855
-7% -$648K
MCD icon
183
McDonald's
MCD
$188B
$8.49M 0.11%
27,792
+11,234
+68% +$3.44M
VTV icon
184
Vanguard Value ETF
VTV
$189B
$8.45M 0.11%
+44,260
New +$8.33M
RBLX icon
185
Roblox
RBLX
$34B
$8.42M 0.11%
103,928
-1,000
-1% -$106K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8.29M 0.11%
96,188
-2,130
-2% -$179K
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$8.28M 0.11%
+181,147
New +$8.29M
UBER icon
188
Uber
UBER
$134B
$8.25M 0.11%
100,968
+24,645
+32% +$2.22M
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8.24M 0.11%
353,534
+297,711
+533% +$6.22M
ETN icon
190
Eaton
ETN
$157B
$8.11M 0.11%
25,472
+1,906
+8% +$675K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.1M 0.11%
80,741
+78,354
+3,283% +$7.87M
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.52B
$8.09M 0.11%
116,561
-2,787
-2% -$193K
MBB icon
193
iShares MBS ETF
MBB
$39B
$8.07M 0.11%
84,802
+36,119
+74% +$3.45M
TER icon
194
Teradyne
TER
$54.8B
$8.05M 0.11%
41,604
-2,871
-6% -$493K
REET icon
195
iShares Global REIT ETF
REET
$5.12B
$7.99M 0.11%
320,424
+6,137
+2% +$155K
C icon
196
Citigroup
C
$222B
$7.99M 0.11%
68,502
+48,123
+236% +$5M
JKHY icon
197
Jack Henry & Associates
JKHY
$10.7B
$7.94M 0.11%
43,497
+6,001
+16% +$1,000K
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.91M 0.11%
299,350
+27,738
+10% +$748K
PHYL icon
199
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$7.8M 0.11%
219,727
-35,080
-14% -$1.24M
UBS icon
200
UBS Group
UBS
$170B
$7.77M 0.1%
167,820
+68,317
+69% +$2.76M
6 7
8
9 10

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.